Pegasystems Inc (NASDAQ: PEGA) has a higher price-to-earnings ratio of 49.18x compared to its average ratio, The 36-month beta value for PEGA is at 1.12. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for PEGA is 87.12M, and currently, shorts hold a 5.93% of that float. The average trading volume for PEGA on June 26, 2025 was 2.10M shares.
PEGA) stock’s latest price update
Pegasystems Inc (NASDAQ: PEGA) has seen a decline in its stock price by -2.02 in relation to its previous close of 51.61. However, the company has experienced a 0.47% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-25 that WALTHAM, Mass.–(BUSINESS WIRE)—- $PEGA #FedRAMP–Pegasystems Inc. (NASDAQ: PEGA), The Enterprise Transformation Company™, today announced it has achieved FedRAMP® High Authority to Operate (ATO) status for its suite of generative AI solutions. Building on its initial FedRAMP High ATO designation from earlier this year, this additional accreditation allows clients using Pega Cloud® for Government to confidently deploy Pega’s latest gen AI-powered innovations by meeting the highest security and compliance standa.
PEGA’s Market Performance
Pegasystems Inc (PEGA) has experienced a 0.47% rise in stock performance for the past week, with a 5.31% rise in the past month, and a 33.48% rise in the past quarter. The volatility ratio for the week is 2.50%, and the volatility levels for the past 30 days are at 1.50% for PEGA. The simple moving average for the past 20 days is 0.94% for PEGA’s stock, with a 17.27% simple moving average for the past 200 days.
Analysts’ Opinion of PEGA
Many brokerage firms have already submitted their reports for PEGA stocks, with KeyBanc Capital Markets repeating the rating for PEGA by listing it as a “Overweight.” The predicted price for PEGA in the upcoming period, according to KeyBanc Capital Markets is $118 based on the research report published on January 14, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see PEGA reach a price target of $84, previously predicting the price at $68. The rating they have provided for PEGA stocks is “Buy” according to the report published on August 01st, 2024.
JMP Securities gave a rating of “Mkt Outperform” to PEGA, setting the target price at $85 in the report published on July 31st of the previous year.
PEGA Trading at 7.80% from the 50-Day Moving Average
After a stumble in the market that brought PEGA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.02% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PEGA starting from TREFLER ALAN, who sale 31,500 shares at the price of $100.83 back on Jun 18 ’25. After this action, TREFLER ALAN now owns 17,027,892 shares of Pegasystems Inc, valued at $3,176,003 using the latest closing price.
TREFLER ALAN, the C.E.O. & Chairman of Pegasystems Inc, sale 31,500 shares at $101.04 during a trade that took place back on Jun 17 ’25, which means that TREFLER ALAN is holding 17,059,392 shares at $3,182,828 based on the most recent closing price.
Stock Fundamentals for PEGA
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.76 for the gross margin
The net margin for Pegasystems Inc stands at 0.12. The total capital return value is set at 0.38. Equity return is now at value 39.29, with 13.89 for asset returns.
Based on Pegasystems Inc (PEGA), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 4.67. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 44.5.
Currently, EBITDA for the company is 167.06 million with net debt to EBITDA at -0.47. When we switch over and look at the enterprise to sales, we see a ratio of 2.54. The receivables turnover for the company is 3.87for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.
Conclusion
In conclusion, Pegasystems Inc (PEGA) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
