Why Pegasystems Inc.’s (PEGA) Stock Is Up 5.82%
As of Monday, September 14, Pegasystems Inc.’s PEGA share price has surged by 5.82%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
| Share Statistics | PEGA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,783.8 | $984.4 | 70% |
|
| Shares Out (Mil) | 171.8 | 76.6 | 73% |
|
| Institutional Ownership | 55.2% | 81.5% | 37% |
|
| Float (Mil) | 85.9 | 52.7 | 58% |
|
| Beta | 0.89 | 1.04 | 53% |
|
| Avg Daily Volume (000s) | 2,449 | 793 | 83% |
|
| Price Change (52-week) |
(41.4%) | 58.7% | 21% |
|
| Growth | PEGA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.4% | 14.8% | 63% |
|
| Net Income (5yr) | 53.1% | 10.0% | 94% |
|
| EPS (5yr) | 50.0% | 16.1% | 93 |
|
| Dividends (5yr) | 8.4% | 0.0% | 57% |
|
| Cash Flow (5yr) | (25.7%) | (15.3%) | 25% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.490 | $2.436 | $2.617 | |
| Month Ago EPS | $0.485 | $2.455 | $2.636 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.594 | $2.714 | $3.042 | |
| Year/Year Chg | 512.5% | 14.2% | 32.8% | |
| Financials | PEGA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,736 | $345 | 58% |
|
| Net Income (TTM) (Mil) | $324 | ($2) | 73% |
|
| EPS (TTM) | $1.920 | ($0.100) | 71% |
|
| Operating Cash Flow (TTM) (Mil) | $513 | $34 | 71% |
|
| Net Cash Flow (TTM) (Mil) | ($17) | $2 | 27% |
|
| Long-Term Debt (Q1) (Mil) | $57 | $34 | 40% |
|
| Enterprise Value (Q1) (Mil) | $5,640 | $1,046 | 65% |
|
| Valuation | PEGA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 10.32 | 3.35 | 91% |
|
| P/E | 19.5 | 36.8 | 52% |
|
| Dividend Yield | 0.3% | 0.0% | 61% |
|
| PEG (5yr hist) | 0.4 | 2.1 | 19% |
|
| Ratios | PEGA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 75.6% | 69.8% | 86% |
|
| Net Margin | 18.7% | 0.6% | 77% |
|
| ROA | 23.9% | (1.1%) | 97% |
|
| ROE | 54.7% | 0.8% | 93% |
|
| Liabilities to Assets | 59.5% | 47.7% | 53% |
|
| F-Score | 7 | 5 | 82% |
|
Pegasystems Inc. did not pass any screens on 9/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors