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Technology - Software - Application - NASDAQ - US
$ 63.19
-0.174 %
$ 5.43 B
Market Cap
56.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEGA stock under the worst case scenario is HIDDEN Compared to the current market price of 63.2 USD, Pegasystems Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEGA stock under the base case scenario is HIDDEN Compared to the current market price of 63.2 USD, Pegasystems Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PEGA stock under the best case scenario is HIDDEN Compared to the current market price of 63.2 USD, Pegasystems Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PEGA

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$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.5 B REVENUE
4.51%
124 M OPERATING INCOME
53.03%
99.2 M NET INCOME
46.28%
346 M OPERATING CASH FLOW
58.84%
-203 M INVESTING CASH FLOW
-299.16%
-30.2 M FINANCING CASH FLOW
63.14%
491 M REVENUE
51.00%
143 M OPERATING INCOME
1326.22%
119 M NET INCOME
927.59%
95.2 M OPERATING CASH FLOW
212.70%
13.4 M INVESTING CASH FLOW
313.10%
-57.2 M FINANCING CASH FLOW
-1285.72%
Balance Sheet Pegasystems Inc.
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Current Assets 1.33 B
Cash & Short-Term Investments 740 M
Receivables 540 M
Other Current Assets 53.8 M
Non-Current Assets 435 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 435 M
41.85 %30.54 %3.04 %24.58 %Total Assets$1.8b
Current Liabilities 1.09 B
Accounts Payable 6.23 M
Short-Term Debt 0
Other Current Liabilities 1.08 B
Non-Current Liabilities 535 M
Long-Term Debt 535 M
Other Non-Current Liabilities 0
66.61 %33.01 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Pegasystems Inc.
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Revenue 1.5 B
Cost Of Revenue 391 M
Gross Profit 1.11 B
Operating Expenses 983 M
Operating Income 124 M
Other Expenses 24.7 M
Net Income 99.2 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(391m)1b(983m)124m(25m)99mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
73.91% GROSS MARGIN
73.91%
8.27% OPERATING MARGIN
8.27%
6.63% NET MARGIN
6.63%
16.94% ROE
16.94%
5.61% ROA
5.61%
12.63% ROIC
12.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pegasystems Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 99.2 M
Depreciation & Amortization 79.9 M
Capital Expenditures 0
Stock-Based Compensation 143 M
Change in Working Capital 19.2 M
Others -53.3 M
Free Cash Flow 346 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pegasystems Inc.
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Wall Street analysts predict an average 1-year price target for PEGA of $83.5 , with forecasts ranging from a low of $70 to a high of $95 .
PEGA Lowest Price Target Wall Street Target
70 USD 10.78%
PEGA Average Price Target Wall Street Target
83.5 USD 32.14%
PEGA Highest Price Target Wall Street Target
95 USD 50.34%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.03% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.030.120.032015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Pegasystems Inc.
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Sold
0-3 MONTHS
10.9 M USD 4
3-6 MONTHS
3.13 M USD 5
6-9 MONTHS
4.92 M USD 5
9-12 MONTHS
1.49 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
504 K USD 1
9-12 MONTHS
7. News
Pega Blueprint for Government Efficiency Toolkit Empowers Agencies to Accelerate Modernization Efforts and Increase Efficiency WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced Pega Blueprint for Government Efficiency Toolkit, a government-specific, AI driven approach for accelerating digital transformation across government agencies while improving overall efficiency. This unique solution – powered by Pega GenAI Blueprint™ – offers advanced gen AI capabilities that enable public sector agencies to securely modernize operations, enhance citizen ser. businesswire.com - 3 weeks ago
Pega Named a Leader in Customer Relationship Management Software by Independent Research Firm WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation CompanyTM, today announced Forrester Research has named Pega a Leader in The Forrester WaveTM: Customer Relationship Management (CRM) Software, Q1 2025 (1). Pega earned the highest possible scores in criteria such as AI (predictive, generative, agentic), vision, and roadmap. The report states: “Pegasystems AI anticipates customer intent and guides users on how best to engage. Robust self-service capa. businesswire.com - 4 weeks ago
Pega Announces Quarterly Cash Dividend for Second Quarter of 2025 WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q2 2025 dividend will be paid on April 15, 2025, to shareholders of record as of April 1, 2025. About Pega Pega is The Enterprise Transformation CompanyTM that helps organizations Build for Change® with enterprise AI decisioning and workflow automation. Many of the world's m. businesswire.com - 1 month ago
Pega Attains FedRAMP High Authority to Operate Status For US Federal Government Clients Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced it has attained FedRAMP® High Authority to Operate (ATO) status. This designation assures current and future clients that Pega Cloud® for Government fully meets the stringent cloud compliance standards of the U.S. federal government. Now government agencies can quickly migrate their Pega on-premise solutions with their most sensitive data to the cloud. Many government IT organizations are deploying their infrastructure on the cloud to ensure their software is scalable, reliable, and easily updateable with the latest versions and patches. Moving to the cloud allows agencies to focus on innovation and leverage the latest software capabilities to deliver on their missions. But most of all, their cloud environment of choice must be highly secure so they can thwart the constant cyberattacks from bad actors and protect their data. FedRAMP High ATO status validates that Pega Cloud for Government can help mitigate the unique risks associated with cloud computing environments and the sensitive nature of high-impact federal data. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); Following the FedRAMP High In-Process designation reached last year, Pega has now fully completed the rigorous FedRAMP High ATO certification process that thoroughly measures the security capabilities of cloud services used by federal agencies. Pega Cloud for Government was assessed across hundreds of security controls rooted in NIST for security and risk management vulnerabilities. Pega Cloud for Government is a fully managed cloud offering that provides the workflow automation tools, environments, and operational support that empower government agencies to modernize applications and drive efficiencies. It connects data and systems across operational silos, helping streamline organizational complexity while improving customer service. The solution offers government agencies the flexibility to scale to meet new requirements while maintaining compliance with critical government standards. Powered by AWS GovCloud, Pega Cloud for Government can run highly sensitive government workloads with the hardened security and production-grade capabilities government agencies require. Pega currently works with some of the largest government agencies in the world to help them achieve their modernization goals and transform their digital experiences. For more information, visit www.pega.com/government. Quotes & Commentary “Many U.S. federal and state governments have partnered with Pega to support their most mission critical IT projects,” said Jen Pratt, general manager, US government, Pega. “Achieving FedRAMP High Authority to Operate demonstrates our continued commitment to help government agencies realize what’s possible with their digital transformation projects.” Supporting ResourcesProduct datasheet: Pega Cloud for Government Overview: Pega for Government Solution background: Pega GenAI Blueprint About Pegasystems Pega is The Enterprise Transformation Company that helps organizations Build for Change® with enterprise AI decisioning and workflow automation. Many of the world’s most influential businesses rely on our platform to solve their most pressing challenges, from personalizing engagement to automating service to streamlining operations. Since 1983, we’ve built our scalable and flexible architecture to help enterprises meet today’s customer demands while continuously transforming for tomorrow. For more information on Pega (NASDAQ: PEGA), visit www.pega.com. All trademarks are the property of their respective owners.View source version on businesswire.com: https://www.businesswire.com/news/home/20250319925026/en/ https://www.marketscreener.com - 1 month ago
Pega Attains FedRAMP High Authority to Operate Status For US Federal Government Clients WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced it has attained FedRAMP® High Authority to Operate (ATO) status. This designation assures current and future clients that Pega Cloud® for Government fully meets the stringent cloud compliance standards of the U.S. federal government. Now government agencies can quickly migrate their Pega on-premise solutions with their most sensitive data to the cloud. Many government IT org. businesswire.com - 1 month ago
Wall Street rises with focus on Fed rate decision (For a Reuters live blog on U.S., UK and European stock markets, click LIVE/ or type LIVE/ in a news window) * General Mills falls after cutting annual sales forecast aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); * Venture Global up after report Trump to clear exports from Louisiana project* Fed rate decision due at 2 p.m. ET* Indexes up: Dow 0.63%, S&P 500 0.72%, Nasdaq 1.01% March 19 (Reuters) - Wall Street's main indexes moved higher on Wednesday ahead of the Federal Reserve's widely anticipated monetary policy decision, at a time when worries linger about trade policies and their impact on the economy. The central bank is expected to leave its benchmark overnight interest rate unchanged in the 4.25%-4.50% range, when it releases its policy statement at 2 p.m. ET (1800 GMT). Traders see the Fed lowering borrowing costs by at least two 25-basis point cuts by December, with the first expected in July, according to data compiled by LSEG. Focus will be on new economic projections from policymakers that will give an idea of how they feel U.S. President Donald Trump's policies will affect economic growth, inflation and unemployment. Fed Chair Jerome Powell is scheduled to speak later in the day. "We see an increasing likelihood for a weaker payrolls report over the next few months that ultimately leads to a Fed rate cut at the June meeting," said Chris Senyek, chief investment strategist, Wolfe Research. "This combined with a highly uncertain tariff path leads us to conclude that the near-term direction of the stock market remains lower." The European Union will tighten steel import quotas to reduce inflows by a further 15% from April, a senior EU official said, in a move aimed at preventing cheap steel flooding the European market after Washington imposed new tariffs. Boeing shares jumped 5.9% after the aircraft maker said it doesn't see a near-term impact from tariffs. Analysts have said that markets are now awaiting Trump's announcements regarding reciprocal trade barriers on April 1. At 11:39 a.m. ET the Dow Jones Industrial Average rose 260.14 points, or 0.63%, to 41,843.97, the S&P 500 gained 40.51 points, or 0.72%, to 5,654.94, and the Nasdaq Composite gained 175.40 points, or 1.01%, to 17,679.52. Seven of the 11 S&P 500 sectors rose, led by a 1.3% gain in consumer discretionary stocks. Tesla gained 4.7% after the EV maker logged declines over the past two sessions. U.S. stocks have come under severe selling pressure in the recent weeks after a raft of economic indicators signaled a cooling of the economy amid trade policy uncertainties. Multiple companies have also lowered their annual forecasts, the latest being General Mills. The Pillsbury owner lowered its annual sales outlook, sending its shares down 2.3%. The benchmark S&P 500 index confirmed last week it was in correction following a 10% drop from its recent high. The tech-heavy Nasdaq also confirmed a correction on March 6, while the blue-chip Dow is about 2% away from the correction threshold. Nvidia rose 1.4%. CEO Jensen Huang said on Tuesday the company was well placed to navigate a shift in the artificial intelligence industry. Venture Global rose 3.7% on Wednesday after a report said the Trump administration is set to grant the LNG producer conditional approval to export natural gas from a proposed Louisiana facility. Advancing issues outnumbered decliners for a 1.68-to-1 ratio on the NYSE and a 1.72-to-1 ratio on the Nasdaq. The S&P 500 posted one new 52-week high and no new low, while the Nasdaq Composite recorded 21 new highs and 71 new lows. (Reporting by Pranav Kashyap and Johann M Cherian in Bengaluru; Additional reporting by Lisa Pauline Mattackal; Editing by Shounak Dasgupta) https://www.marketscreener.com - 1 month ago
Pegasus Resources Secures 75% Ownership of Drill-Ready Jupiter Uranium Project in Utah VANCOUVER, BC / ACCESS Newswire / March 18, 2025 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") is excited to share that it has made the final property payment for its Jupiter Uranium Project, a drill-ready and permitted asset in Utah, securing a 75% ownership interest. Under the terms of the agreement, Pegasus will earn 100% ownership upon the commencement of drilling. accessnewswire.com - 1 month ago
Pegasus Resources Secures Key Uranium Asset with Successful Private Placement VANCOUVER, BC / ACCESS Newswire / March 12, 2025 / Pegasus Resources Inc. (TSXV:PEGA)(Frankfurt:0QS0)(OTC PINK:SLTFF) (the "Company" or "Pegasus") is pleased to announce that it has closed its non-brokered private placement offering (the "Offering") announced February 27, 2025, raising gross proceeds of $340,354.02. A total of 5,672,567 units of the Company (the "Units", and each a "Unit") were issued at a price of C$0.06 per Unit. accessnewswire.com - 1 month ago
Pega Announces Repayment of Convertible Senior Notes at Maturity WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (“Pega” or “the Company”) (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced it has repaid in full the outstanding 0.75% Convertible Senior Notes (the “Convertible Notes”) due March 1, 2025 for a cash payment of $469.6 million. The Convertible Notes, which were issued in February 2020 for an aggregate principal amount of $600 million, provided Pega with critical capital at a time when Pega was shifting from a traditional sof. businesswire.com - 1 month ago
Pega Launches Customer Engagement Blueprint to Optimize AI-Powered Personalization WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation CompanyTM, today announced Pega Customer Engagement Blueprint, a generative AI-powered collaboration tool that helps marketing, customer experience, and AI practitioners design customer engagement programs with precision, speed, and clarity. This solution – powered by Pega GenAI BlueprintTM – provides scalability and advanced gen AI capabilities that enable any user to better understand, adapt, deliv. businesswire.com - 1 month ago
Pega to Present at Upcoming Investor Conferences WALTHAM, Mass.--(BUSINESS WIRE)--Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced that Ken Stillwell, COO and CFO, Pega, will be presenting at the following upcoming investor conferences: The Citizens JMP Technology Conference (https://wsw.com/webcast/jmp64/pega/1656269). Ken Stillwell will host an in-person Pega presentation, scheduled for Tuesday, March 4, 2025 at 9:00 a.m. PST (12:00 p.m. EST) in San Francisco, CA. KeyBanc Capital Markets 2025 Emerging. businesswire.com - 2 months ago
Pegasystems Inc. (PEGA) Q4 2024 Earnings Call Transcript Pegasystems Inc. (NASDAQ:PEGA ) Q4 2024 Earnings Conference Call February 13, 2025 8:00 AM ET Company Participants Peter Welburn - Vice President, Investor Relations Alan Trefler - Founder, Chief Executive Officer & of the Board Kenneth Stillwell - Chief Operating Officer & Chief Financial Officer Conference Call Participants Rishi Jaluria - RBC Steven Enders - Citi Pinjalim Bora - JPMorgan Jacob Roberge - William Blair Austin Cole - Citizens JMP Mark Schappel - Loop Capital Markets Devin Oh - KeyBanc Capital Markets Operator Ladies and gentlemen, thank you for standing by. My name is Krista and I will be your conference operator today. seekingalpha.com - 2 months ago
8. Profile Summary

Pegasystems Inc. PEGA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 5.43 B
Dividend Yield 0.03%
Description Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
Contact One Main Street, Cambridge, MA, 02142 https://www.pega.com
IPO Date July 19, 1996
Employees 5443
Officers Mr. Efstathios A. Kouninis Chief Accounting Officer, Vice President of Finance & Treasurer Mr. Alan Trefler Founder, Chief Executive Officer & Chairman of the Board Mr. Kerim Akgonul Chief Product Officer Mr. Kenneth R. Stillwell Jr. Chief Operating Officer & Chief Financial Officer Mr. Don Schuerman Chief Technology Officer and Vice President of Marketing & Technology Strategy Mr. David Vidoni Chief Information Officer Mr. Leon Trefler Chief of Clients & Markets Mr. John Higgins Chief of Client & Partner Success Mr. Matthew J. Cushing J.D. Vice President, Chief Commercial Officer, General Counsel & Secretary Mr. Peter Welburn Vice President of Investor Relations