PEGASYSTEMS INC (NASDAQ: PEGA)

PEGASYSTEMS INC

NASDAQ: PEGA (Pegasystems Inc.)

Last update: 18 hours ago

85.42

-0.44 (-0.51%)

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Previous Close	85.86
Open	85.94
Volume	16,528
Avg. Volume (3M)	585,168
Market Cap	7,325,089,280

Price / Earnings (TTM)	61.01
Price / Earnings (Forward)	26.39
Price / Sales	5.05
Price / Book	15.69

52 Weeks Range	44.07 (-48%) — 91.54 (7%)
Earnings Date	12 Feb 2025 - 17 Feb 2025
TTM Dividend Yield	0.14%

Market Trend

		Short Term	Medium Term
Industry	Software - Application (US)	Mixed	Mixed
	Software - Application (Global)	Mixed	Mixed
Stock	Pegasystems Inc.	Bullish	Bullish

Stockmoo Score

-0.1

Analyst Consensus	1.5
Insider Activity	-3.5
Price Volatility	-4.0
Technical Moving Averages	1.5
Technical Oscillators	4.0
Average	-0.10

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Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company’s key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare fields.
Sector	Technology
Industry	Software - Application
Investment Style	Small Growth
% Held by Insiders	47.27%
% Held by Institutions	45.59%

Ownership

Name	Date	Shares Held
Bares Capital Management, Inc.	30 Jun 2024	5,447,866
Ranger Investment Management, L.P.	30 Sep 2024	765,880

52 Weeks Range	44.07 (-48%) — 91.54 (7%)
Price Target Range	82.00 (-4%) — 100.00 (17%)
High	100.00 (Wedbush, 17.07%)	Buy
Median	93.50 (9.46%)
Low	82.00 (Barclays, -4.00%)	Hold
Average	92.25 (8.00%)
Total	3 Buy, 1 Hold
Avg. Price @ Call	78.36

Firm	Date	Target Price	Call	Price @ Call
Barclays	25 Oct 2024	82.00 (-4.00%)	Hold	80.03
Rosenblatt	25 Oct 2024	95.00 (11.22%)	Buy	80.03
Rosenblatt	08 Oct 2024	90.00 (5.36%)	Buy	71.77
Wedbush	25 Oct 2024	100.00 (17.07%)	Buy	80.03
Citigroup	25 Sep 2024	92.00 (7.70%)	Buy	73.36

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
KOUNINIS EFSTATHIOS A	-	88.02	-1,000	-88,020
WEBER LARRY	-	88.71	-2,530	-223,554
Aggregate Net Quantity				-3,530
Aggregate Net Value ($)				-311,574
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				88.36

Name	Holder	Date	Type	Quantity	Price	Value ($)
WEBER LARRY	Director	12 Nov 2024	Disposed (-)	630	89.39	56,316
WEBER LARRY	Director	11 Nov 2024	Sell (-)	1,900	88.02	167,238
KOUNINIS EFSTATHIOS A	Officer	11 Nov 2024	Disposed (-)	625	88.02	55,013
KOUNINIS EFSTATHIOS A	Officer	11 Nov 2024	Sell (-)	375	88.02	33,008
KOUNINIS EFSTATHIOS A	Officer	11 Nov 2024	Option execute	1,000	-	-

Date	Type	Details
19 Nov 2024	Announcement	Ravesh Lala Joins Pega to Drive Clients’ Modernization of Legacy Applications
19 Nov 2024	Announcement	Pega Launches Gen AI Capabilities to Unlock Rapid Digital Transformation
04 Nov 2024	Announcement	Pega to Present at Upcoming Investor Conference
29 Oct 2024	Announcement	Pega Infinity ‘24 Updates Accelerate Generative AI-based Innovation for the Enterprise
24 Oct 2024	Announcement	Pega Recognized as a Leader by Gartner® in Magic Quadrant™ for Enterprise Low-Code Application Platforms
23 Oct 2024	Announcement	Pega Cloud Growth Highlights Strong Q3 2024
09 Oct 2024	Announcement	Pega to Announce Financial Results for the Third Quarter of 2024 and Host Conference Call and Webcast
08 Oct 2024	Announcement	Pega’s Government Empowered 2024 To Showcase How Federal Agencies Can Modernize Systems To Better Serve Citizens
02 Oct 2024	Announcement	Pega Expands Software Developer Incubator Program Worldwide
26 Sep 2024	Announcement	Jackie McKinley Joins Pega to Drive Americas Enterprise Sales and Client Success
16 Sep 2024	Announcement	Pega Creates New Leadership Role to Accelerate Clients’ Adoption of Pega Cloud for Faster Innovation
13 Sep 2024	Announcement	Pega Announces Quarterly Cash Dividend for Fourth Quarter of 2024
10 Sep 2024	Announcement	Pega Recognized as Highest Ranked Vendor by Gartner in 2024 Critical Capabilities for Sales Force Automation Platforms
22 Aug 2024	Announcement	Pega to Present at Upcoming Investor Conferences
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TTM Dividend Yield	0.14%
5Y Average Dividend Yield	0.19%
Payout Ratio	8.57%
Expected Next Dividend Payment	Apr 2025

Ex Date	Announcement Date	Payment Date	Details
01 Oct 2024	13 Sep 2024	15 Oct 2024	0.03 Cash
01 Jul 2024	14 Jun 2024	15 Jul 2024	0.03 Cash
28 Mar 2024	15 Mar 2024	15 Apr 2024	0.03 Cash
29 Dec 2023	15 Dec 2023	16 Jan 2024	0.03 Cash
29 Sep 2023	15 Sep 2023	16 Oct 2023	0.03 Cash
30 Jun 2023	16 Jun 2023	17 Jul 2023	0.03 Cash
31 Mar 2023	17 Mar 2023	17 Apr 2023	0.03 Cash
30 Dec 2022	16 Dec 2022	17 Jan 2023	0.03 Cash
30 Sep 2022	16 Sep 2022	17 Oct 2022	0.03 Cash
30 Jun 2022	16 Jun 2022	15 Jul 2022	0.03 Cash
31 Mar 2022	17 Mar 2022	15 Apr 2022	0.03 Cash
31 Dec 2021	16 Dec 2021	17 Jan 2022	0.03 Cash
30 Sep 2021	15 Sep 2021	15 Oct 2021	0.03 Cash
30 Jun 2021	16 Jun 2021	15 Jul 2021	0.03 Cash
31 Mar 2021	16 Mar 2021	15 Apr 2021	0.03 Cash
30 Dec 2020	16 Dec 2020	15 Jan 2021	0.03 Cash
30 Sep 2020	16 Sep 2020	15 Oct 2020	0.03 Cash
30 Jun 2020	15 Jun 2020	15 Jul 2020	0.03 Cash
31 Mar 2020	16 Mar 2020	15 Apr 2020	0.03 Cash
30 Dec 2019	16 Dec 2019	15 Jan 2020	0.03 Cash
30 Sep 2019	16 Sep 2019	15 Oct 2019	0.03 Cash
28 Jun 2019	17 Jun 2019	15 Jul 2019	0.03 Cash
29 Mar 2019	15 Mar 2019	15 Apr 2019	0.03 Cash
28 Dec 2018	17 Dec 2018	15 Jan 2019	0.03 Cash
28 Sep 2018	14 Sep 2018	15 Oct 2018	0.03 Cash
29 Jun 2018	14 Jun 2018	16 Jul 2018	0.03 Cash
29 Mar 2018	15 Mar 2018	16 Apr 2018	0.03 Cash
29 Dec 2017	15 Dec 2017	16 Jan 2018	0.03 Cash
29 Sep 2017	15 Sep 2017	16 Oct 2017	0.03 Cash
29 Jun 2017	15 Jun 2017	17 Jul 2017	0.03 Cash
30 Mar 2017	15 Mar 2017	17 Apr 2017	0.03 Cash
28 Dec 2016	15 Dec 2016	16 Jan 2017	0.03 Cash
29 Sep 2016	13 Sep 2016	17 Oct 2016	0.03 Cash
29 Jun 2016	15 Jun 2016	15 Jul 2016	0.03 Cash
30 Mar 2016	15 Mar 2016	15 Apr 2016	0.03 Cash
29 Dec 2015	15 Dec 2015	15 Jan 2016	0.03 Cash
29 Sep 2015	15 Sep 2015	15 Oct 2015	0.03 Cash
29 Jun 2015	-	15 Jul 2015	0.03 Cash
30 Mar 2015	-	15 Apr 2015	0.03 Cash
29 Dec 2014	15 Dec 2014	15 Jan 2015	0.03 Cash
29 Sep 2014	15 Sep 2014	15 Oct 2014	0.03 Cash
27 Jun 2014	27 May 2014	15 Jul 2014	0.03 Cash
03 Apr 2014	10 Mar 2014	21 Apr 2014	0.015 Cash
30 Dec 2013	18 Dec 2013	16 Jan 2014	0.03 Cash
27 Sep 2013	18 Sep 2013	15 Oct 2013	0.03 Cash
27 Jun 2013	18 Jun 2013	15 Jul 2013	0.03 Cash
27 Mar 2013	19 Mar 2013	15 Apr 2013	0.03 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.120	4	0.14
2023	0.120	4	0.25
2022	0.120	4	0.35
2021	0.120	4	0.11
2020	0.120	4	0.09
2019	0.120	4	0.15
2018	0.120	4	0.25
2017	0.120	4	0.26
2016	0.120	4	0.33
2015	0.120	4	0.44
2014	0.105	4	0.51
2013	0.090	3	0.37
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	8.29%
Operating Margin (TTM)	-2.82%
Diluted EPS (TTM)	1.38
Quarterly Revenue Growth (YOY)	-2.90%

Total Debt/Equity (MRQ)	123.24%
Current Ratio (MRQ)	1.09
Operating Cash Flow (TTM)	330.56 M
Levered Free Cash Flow (TTM)	393.12 M

Return on Assets (TTM)	7.68%
Return on Equity (TTM)	38.32%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)