The stock of Pagaya Technologies Ltd (PGY) has seen a 6.11% increase in the past week, with a 29.73% gain in the past month, and a 59.24% flourish in the past quarter. The volatility ratio for the week is 2.34%, and the volatility levels for the past 30 days are at 3.21% for PGY.. The simple moving average for the past 20 days is 11.21% for PGY’s stock, with a 68.09% simple moving average for the past 200 days.
Is It Worth Investing in Pagaya Technologies Ltd (NASDAQ: PGY) Right Now?
The stock has a 36-month beta value of 5.96. Opinions on the stock are mixed, 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 at present, short sellers hold a 24.50% of that float. On June 24, 2025, the average trading volume of PGY was 2.00M shares.
PGY) stock’s latest price update
The stock of Pagaya Technologies Ltd (NASDAQ: PGY) has increased by 1141410 when compared to last closing price of 18.74.Despite this, the company has seen a gain of 6.11% in its stock price over the last five trading days. 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 37.25% 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 able to rebound, for now settling with 3.18% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PGY starting from Yulzari Yahav, who sale 8,259 shares at the price of $19.04 back on Jun 20 ’25. After this action, Yulzari Yahav now owns 4,140,591 shares of Pagaya Technologies Ltd, valued at $157,251 using the latest closing price.
Yulzari Yahav, the Chief Business Officer of Pagaya Technologies Ltd, sale 4,700 shares at $19.00 during a trade that took place back on Jun 18 ’25, which means that Yulzari Yahav is holding 4,148,850 shares at $89,301 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 1.9. 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 sum up, Pagaya Technologies Ltd (PGY) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
