Pagerduty Inc (PD) Shares Down Despite Recent Market Volatility

The stock of Pagerduty Inc (NYSE: PD) has decreased by -1.72 when compared to last closing price of 14.52.Despite this, the company has seen a loss of -6.24% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-03 that I maintain a ‘Hold’ rating on PagerDuty due to persistent near-term growth challenges and unresolved go-to-market execution issues. While profitability metrics are strong and enterprise traction is improving, revenue growth remains stuck in single digits, with no signs of acceleration. AI investments and deepening partnerships support a more optimistic long-term outlook, but customer retention and sales execution remain headwinds.

Is It Worth Investing in Pagerduty Inc (NYSE: PD) Right Now?

Additionally, the 36-month beta value for PD is 0.88. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

The public float for PD is 86.00M and currently, short sellers hold a 10.05% ratio of that float. The average trading volume of PD on June 20, 2025 was 1.30M shares.

PD’s Market Performance

PD stock saw a decrease of -6.24% in the past week, with a monthly decline of -11.53% and a quarterly a decrease of -24.26%. The volatility ratio for the week is 2.56%, and the volatility levels for the last 30 days are 3.74% for Pagerduty Inc (PD). The simple moving average for the past 20 days is -6.84% for PD’s stock, with a -20.00% simple moving average for the past 200 days.

Analysts’ Opinion of PD

Many brokerage firms have already submitted their reports for PD stocks, with BofA Securities repeating the rating for PD by listing it as a “Underperform.” The predicted price for PD in the upcoming period, according to BofA Securities is $18 based on the research report published on January 30, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see PD reach a price target of $21. The rating they have provided for PD stocks is “Underweight” according to the report published on December 11th, 2024.

Goldman gave a rating of “Neutral” to PD, setting the target price at $24 in the report published on July 18th of the previous year.

PD Trading at -8.12% from the 50-Day Moving Average

After a stumble in the market that brought PD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.28% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PD starting from MITRA REZVAN, who proposed sale 40,000 shares at the price of $17.67 back on Mar 05 ’25. After this action, MITRA REZVAN now owns shares of Pagerduty Inc, valued at $706,732 using the latest closing price.

Tejada Jennifer, the Chief Executive Officer of Pagerduty Inc, sale 1,569 shares at $20.00 during a trade that took place back on Jan 28 ’25, which means that Tejada Jennifer is holding 868,311 shares at $31,380 based on the most recent closing price.

Stock Fundamentals for PD

Current profitability levels for the company are sitting at:

  • -0.1 for the present operating margin
  • 0.83 for the gross margin

The net margin for Pagerduty Inc stands at -0.07. The total capital return value is set at -0.08. Equity return is now at value -23.09, with -3.99 for asset returns.

Based on Pagerduty Inc (PD), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 3.18. The interest coverage ratio of the stock is -11.87.

Currently, EBITDA for the company is -14.52 million with net debt to EBITDA at -6.32. When we switch over and look at the enterprise to sales, we see a ratio of 2.96. The receivables turnover for the company is 5.98for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.96.

Conclusion

In conclusion, Pagerduty Inc (PD) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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