In the past week, PGY stock has gone up by 3.63%, with a monthly gain of 30.63% and a quarterly surge of 68.45%. The volatility ratio for the week is 3.33%, and the volatility levels for the last 30 days are 3.68% for Pagaya Technologies Ltd The simple moving average for the last 20 days is 9.50% for PGY stock, with a simple moving average of 61.01% for the last 200 days.
Is It Worth Investing in Pagaya Technologies Ltd (NASDAQ: PGY) Right Now?
Moreover, the 36-month beta value for PGY is 5.97. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PGY is 39.66M and currently, short sellers hold a 24.50% of that float. On June 20, 2025, PGY’s average trading volume was 1.99M shares.
PGY) stock’s latest price update
Pagaya Technologies Ltd (NASDAQ: PGY) has seen a rise in its stock price by 2.72 in relation to its previous close of 18.35. However, the company has experienced a 3.63% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-19 that Here is how Pagaya Technologies Ltd. (PGY) and Barclays (BCS) have performed compared to their sector so far this year.
Analysts’ Opinion of PGY
Many brokerage firms have already submitted their reports for PGY stocks, with Stephens repeating the rating for PGY by listing it as a “Overweight.” The predicted price for PGY in the upcoming period, according to Stephens is $22 based on the research report published on June 12, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see PGY reach a price target of $14.50, previously predicting the price at $13. The rating they have provided for PGY stocks is “Buy” according to the report published on February 07th, 2025.
UBS gave a rating of “Neutral” to PGY, setting the target price at $11 in the report published on December 20th of the previous year.
PGY Trading at 35.97% from the 50-Day Moving Average
After a stumble in the market that brought PGY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.82% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PGY starting from Rosen Tami, who sale 8,187 shares at the price of $17.90 back on Jun 12 ’25. After this action, Rosen Tami now owns 45,619 shares of Pagaya Technologies Ltd, valued at $146,547 using the latest closing price.
Perros Evangelos, the Chief Financial Officer of Pagaya Technologies Ltd, sale 11,768 shares at $17.90 during a trade that took place back on Jun 12 ’25, which means that Perros Evangelos is holding 72,859 shares at $210,647 based on the most recent closing price.
Stock Fundamentals for PGY
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.41 for the gross margin
The net margin for Pagaya Technologies Ltd stands at -0.35. The total capital return value is set at 0.1. Equity return is now at value -77.37, with -26.96 for asset returns.
Based on Pagaya Technologies Ltd (PGY), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12.
Currently, EBITDA for the company is 67.89 million with net debt to EBITDA at 4.46. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is 8.52for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.
Conclusion
To wrap up, the performance of Pagaya Technologies Ltd (PGY) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
