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Buy
64
PGY Quote, Financials, Valuation and Earnings
Last price:
$27.34
Seasonality move
:
-18.47%
Day range:
$22.79 - $23.84
52-week range:
$8.20 - $24.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
5.31x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
55.93%
Market cap:
$1.8B
Revenue:
$1B
EPS (TTM):
-$5.18
Analysts' Opinion
-
Consensus RatingPagaya Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.83, Pagaya Technologies has an estimated upside of 5.5% from its current price of $23.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.75 representing 41.56% downside risk from its current price of $23.53.
Fair Value
-
According to the consensus of 8 analysts, Pagaya Technologies has 5.5% upside to fair value with a price target of $24.83 per share.
PGY vs. S&P 500
-
Over the past 5 trading days, Pagaya Technologies has overperformed the S&P 500 by 0.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Pagaya Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pagaya Technologies has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Pagaya Technologies reported revenues of $282.7M.
Earnings Growth
-
Pagaya Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Pagaya Technologies reported earnings per share of $0.10.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
1.66x
EV / EBIT:
29.00x
EV / Revenue:
2.21x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
37.87x
Price / Operating cash flow:
28.39x
Enterprise value / EBITDA:
21.07x
Gross Profit (TTM):
$430.4M
Return On Assets:
-27.07%
Net Income Margin (TTM):
-35.45%
Return On Equity:
-67.28%
Return On Invested Capital:
-31.51%
Operating Margin:
14.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $702.3M | $834.6M | $1.1B | $237M | $282.7M | |
| Gross Profit | $218.5M | $305.8M | $430.4M | $92.1M | $115.6M | |
| Operating Income | -$329.2M | -$27.9M | $80.1M | -$582K | $40.4M | |
| EBITDA | -$319.8M | -$5.9M | $110.3M | $5.7M | $48.1M | |
| Diluted EPS | -$11.47 | -$1.45 | -$5.18 | -$0.33 | $0.10 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $399.2M | $399.1M | $355.6M | |
| Total Assets | -- | -- | $1.1B | $1.5B | $1.3B | |
| Current Liabilities | -- | -- | $95.7M | $169.4M | $198.7M | |
| Total Liabilities | -- | -- | $365.9M | $757.3M | $837.6M | |
| Total Equity | -- | -- | $716.4M | $725.9M | $440.8M | |
| Total Debt | -- | -- | $259.2M | $566.2M | $643.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$60.9M | $51M | $83.2M | $17.7M | $34.4M | |
| Cash From Investing | -$321.2M | -$541.2M | -$297.4M | -$228.1M | -$26.9M | |
| Cash From Financing | $511.9M | $484.8M | $134.2M | $298.7M | -$3.8M | |
| Free Cash Flow | -$87.3M | $31.2M | $61.4M | $12.6M | $30.7M | |
PGY
Sector
Market Cap
$1.8B
$83.5M
Price % of 52-Week High
97.68%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
-7.96%
0.68%
1-Year Price Total Return
55.93%
-12.88%
Beta (5-Year)
--
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$23.13
200-day SMA
Buy
Level
$12.54
Bollinger Bands (100)
Buy
Level
10.19 - 18.91
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$21.39
Relative Strength Index (RSI14)
Buy
Level
70.54
ADX Line
Buy
Level
27.87
Williams %R
Sell
Level
-10.9589
50-day SMA
Buy
Level
$18.01
MACD (12, 26)
Buy
Level
6.39
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
3.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4842)
Sell
CA Score
(Annual)
Level (-0.6761)
Buy
Beneish M-Score
(Annual)
Level (-4.2356)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6335)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.
Stock Forecast FAQ
In the current month, PGY has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PGY average analyst price target in the past 3 months is $24.83.
-
Where Will Pagaya Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pagaya Technologies share price will rise to $24.83 per share over the next 12 months.
-
What Do Analysts Say About Pagaya Technologies?
Analysts are divided on their view about Pagaya Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pagaya Technologies is a Sell and believe this share price will drop from its current level to $13.75.
-
What Is Pagaya Technologies's Price Target?
The price target for Pagaya Technologies over the next 1-year time period is forecast to be $24.83 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pagaya Technologies is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PGY?
You can purchase shares of Pagaya Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pagaya Technologies shares.
-
What Is The Pagaya Technologies Share Price Today?
Pagaya Technologies was last trading at $27.34 per share. This represents the most recent stock quote for Pagaya Technologies. Yesterday, Pagaya Technologies closed at $23.53 per share.
-
How To Buy Pagaya Technologies Stock Online?
In order to purchase Pagaya Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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