Pegasystems Inc. (PEGA) is a Software - Application company in the Technology sector, currently trading at $41.23. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PEGA = $93.89 (+127.7% from the current price, the stock appears undervalued). Analyst consensus target is PEGA = $58 (+41.3% upside).
Valuation: PEGA trades at a trailing Price-to-Earnings (P/E) of 17 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.31.
Financials: revenue is $1.7B, +9.9%/yr average growth. Net income is $393M, growing at +154.2%/yr. Net profit margin is 22.5% (strong). Gross margin is 75.9% (+3.9 pp trend).
Balance sheet: total debt is $76M against $787M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 1.33 (adequate). Debt-to-assets is 4.7%. Total assets: $1.6B.
Analyst outlook: 17 / 23 analysts rate PEGA as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 74/100 (Pass), Future 85/100 (Pass), Income 85/100 (Pass).
