Pegasystems (PEGA) Stock Insights

PEGA price $34.89 -0.43 -1.22%

Ticker
PEGA
Price
$34.89
Change
-0.43 -1.22%
Market cap ?
$5.71B
P/E ?
21.10
Forward P/E ?
16.81
Dividend yield ?
0.55%
Beta ?
0.89
Sector
Technology
Industry
Software - Application
Stocklytics score
52
Value
56
Quality
71
Growth
30

Stocklytics score rationale: value 56, quality 71, growth 30.

Financials

2016201720182019202020212022202320242025
750266000840582000891581000911383000101751700012116530001317845000143261600014971800001745812000

Pegasystems Inc., founded in 1983 and headquartered in Cambridge, Massachusetts, is a global provider of enterprise software solutions. The company's operations span the United States, the wider Americas, the United Kingdom, other European nations, the Middle East, Africa, and the Asia-Pacific region, encompassing development, marketing, licensing, hosting, and support services. Their product portfolio includes the…

Fair value

PEGA fair value $86.30. Price $34.89. Price is 60% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 343.31M. Growth 16.16%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.19% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 163.66M. Net debt -136.48M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PEGA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—0.89—543.40M
2026-10-200.350.45393.36M421.06M
2026-07-210.350.43420.72M427.38M
2026-04-210.460.65429.97M455.62M
2026-02-100.760.72504.32M491.84M
2025-10-210.300.18381.35M351.53M
2025-07-220.280.24384.51M361.88M
2025-04-220.760.24475.63M357.03M
2025-02-120.810.76490.83M471.22M
2024-10-230.190.17325.05M326.16M
2024-07-240.260.12351.15M323.55M
2024-04-250.240.21330.15M336.35M
2024-02-140.880.54474.23M413.79M
2023-10-260.220.00334.64M296.74M
2023-07-270.010.03298.27M311.91M
2023-04-260.120.35325.47M350.06M
2023-02-150.550.05396.47M335.35M
2022-10-26-0.34-0.29270.73M282.74M
2022-07-27-0.380.03274.34M332.18M
2022-04-280.290.26376.31M365.67M
2022-02-160.020.08316.18M346.42M
2021-10-27-0.35-0.10256.27M274.47M
2021-07-280.12-0.12325.70M274.47M
2021-04-280.130.01313.50M306.28M
2021-02-170.090.14298.60M312.87M
2020-10-28-0.17-0.04225.95M47.93M
2020-07-28-0.14-0.14227.38M186.77M
2020-04-290.030.01265.59M53.12M
2020-02-120.090.37276.54M1.77B
2019-11-07-0.19-0.03216.70M47.11M
2019-08-07-0.20-0.07205.59M61.68M
2019-05-07-0.060.12212.55M212.55M
2019-02-200.180.28256.36M227.87M
2018-11-070.020.05203.26M406.60M
2018-08-08-0.070.19196.78M475.38M
2018-05-100.120.15235.18M303.80M
2018-02-260.140.08239.54M177.86M
2017-11-080.030.08179.81M649.40M
2017-08-090.080.17197.98M211.48M
2017-05-100.350.13223.25M168.16M

Dividends

Yield 0.58%. Payout ratio 6.88%. Frequency Irregular.

Safety score 91/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 21 separate years. Yield is 0.6%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-01$0.032026-10-012026-10-15Irregular
2026-08-17$0.082026-08-172026-09-16Irregular
2026-07-01$0.032026-07-012026-07-15Quarterly
2026-04-01$0.032026-04-012026-04-15Quarterly
2026-01-02$0.032026-01-022026-01-16Irregular
2025-10-01$0.032025-10-012025-10-15Quarterly
2025-07-01$0.032025-07-012025-07-15Quarterly
2025-04-01$0.012025-04-012025-04-15Quarterly
2025-01-02$0.012025-01-022025-01-16Quarterly
2024-10-01$0.012024-10-012024-10-15Quarterly
2024-07-01$0.012024-07-012024-07-15Quarterly
2024-03-28$0.012024-04-012024-04-15Quarterly
2023-12-29$0.012024-01-022024-01-16Quarterly
2023-09-29$0.012023-10-022023-10-16Quarterly
2023-06-30$0.012023-07-032023-07-17Quarterly
2023-03-31$0.012023-04-032023-04-17Quarterly
2022-12-30$0.012023-01-032023-01-17Quarterly
2022-09-30$0.012022-10-032022-10-17Quarterly
2022-06-30$0.012022-07-012022-07-15Quarterly
2022-03-31$0.012022-04-012022-04-15Quarterly
2021-12-31$0.012022-01-032022-01-17Quarterly
2021-09-30$0.012021-10-012021-10-15Quarterly
2021-06-30$0.012021-07-012021-07-15Quarterly
2021-03-31$0.012021-04-012021-04-15Quarterly
2020-12-30$0.012021-01-012021-01-15Quarterly
2020-09-30$0.012020-10-012020-10-15Quarterly
2020-06-30$0.012020-07-012020-07-15Quarterly
2020-03-31$0.012020-04-012020-04-15Quarterly
2019-12-30$0.012020-01-012020-01-15Quarterly
2019-09-30$0.012019-10-012019-10-15Quarterly
2019-06-28$0.012019-07-012019-07-15Quarterly
2019-03-29$0.012019-04-012019-04-15Quarterly
2018-12-28$0.012019-01-012019-01-15Quarterly
2018-09-28$0.012018-10-012018-10-15Quarterly
2018-06-29$0.032018-07-022018-07-16Quarterly
2018-03-29$0.032018-04-022018-04-16Quarterly
2017-12-29$0.032018-01-022018-01-16Quarterly
2017-09-29$0.032017-10-022017-10-16Quarterly
2017-06-29$0.032017-07-032017-07-17Quarterly
2017-03-30$0.032017-04-032017-04-17Quarterly
2016-12-28$0.012017-01-022017-01-16Quarterly
2016-09-29$0.012016-10-032016-10-17Quarterly
2016-06-29$0.012016-07-012016-07-15Quarterly
2016-03-30$0.012016-04-012016-04-15Quarterly
2015-12-29$0.012016-01-012016-01-15Quarterly
2015-09-29$0.012015-10-012015-10-15Quarterly
2015-06-29$0.012015-07-012015-07-15Quarterly
2015-03-30$0.012015-04-012015-04-15Quarterly
2014-12-29$0.012015-01-012015-01-15Quarterly
2014-09-29$0.012014-10-012014-10-15Quarterly
2014-06-27$0.012014-07-012014-07-15Quarterly
2014-04-03$0.012014-04-072014-04-21Quarterly
2013-12-30$0.012014-01-022014-01-16Quarterly
2013-09-27$0.012013-10-012013-10-15Quarterly
2013-06-27$0.012013-07-012013-07-15Quarterly
2013-03-27$0.012013-04-012013-04-15Quarterly
2012-11-29$0.012012-12-032012-12-17Quarterly
2012-09-27$0.012012-10-012012-10-15Quarterly
2012-06-28$0.012012-07-022012-07-16Quarterly
2012-03-29$0.012012-04-022012-04-16Quarterly
2011-12-28$0.012012-01-022012-01-16Quarterly
2011-09-29$0.012011-10-032011-10-17Quarterly
2011-06-29$0.012011-07-012011-07-15Quarterly
2011-03-30$0.012011-04-012011-04-15Quarterly
2010-12-30$0.012011-01-032011-01-17Quarterly
2010-09-29$0.012010-10-012010-10-15Quarterly
2010-06-29$0.012010-07-012010-07-15Quarterly
2010-03-30$0.012010-04-012010-04-15Quarterly
2009-12-30$0.012010-01-042010-01-18Quarterly
2009-09-29$0.012009-10-012009-10-15Quarterly
2009-06-29$0.012009-07-012009-07-15Quarterly
2009-03-30$0.012009-04-012009-04-15Quarterly
2008-12-30$0.012009-01-022009-01-16Quarterly
2008-09-29$0.012008-10-012008-10-15Quarterly
2008-06-27$0.012008-07-012008-07-15Quarterly
2008-03-28$0.012008-04-012008-04-15Quarterly
2007-12-28$0.012008-01-022008-01-16Quarterly
2007-09-27$0.012007-10-012007-10-15Quarterly
2007-06-28$0.012007-07-022007-07-16Quarterly
2007-03-29$0.012007-04-022007-04-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01LEDINGHAM DIANNESell1.00K$34.1534.15K
2026-09-16KOUNINIS EFSTATHIOS ASell982$37.3536.68K
2026-09-15LEDINGHAM DIANNESell1.00K$38.0038.00K
2026-09-14TREFLER ALANBuy5.40M——
2026-09-14TREFLER ALANSell3.00M——
2026-09-11Akgonul Rifat KerimSell7.00K$36.03252.21K
2026-09-11STILLWELL KENNETHSell39.63K$35.771.42M
2026-09-07Trefler LeonBuy2.66K——
2026-09-07Trefler LeonSell1.05K$37.3639.08K
2026-09-07Trefler LeonSell2.66K——
2026-09-07STILLWELL KENNETHBuy5.22K——
2026-09-07STILLWELL KENNETHSell2.06K$37.3676.77K
2026-09-07STILLWELL KENNETHSell5.22K——
2026-09-07KOUNINIS EFSTATHIOS ABuy334——
2026-09-07KOUNINIS EFSTATHIOS ASell82$37.363.06K
2026-09-07KOUNINIS EFSTATHIOS ASell334——
2026-09-07Higgins John GerardBuy2.28K——
2026-09-07Higgins John GerardSell1.27K$37.3647.56K
2026-09-07Higgins John GerardSell2.28K——
2026-09-07Akgonul Rifat KerimBuy2.28K——
2026-09-07Akgonul Rifat KerimSell1.10K$37.3641.21K
2026-09-07Akgonul Rifat KerimSell2.28K——
2026-09-05Trefler LeonBuy2.20K——
2026-09-05Trefler LeonSell867$37.3632.39K
2026-09-05Trefler LeonSell2.20K——
2026-09-05STILLWELL KENNETHBuy4.40K——
2026-09-05STILLWELL KENNETHSell1.73K$37.3664.74K
2026-09-05STILLWELL KENNETHSell4.40K——
2026-09-05KOUNINIS EFSTATHIOS ASell440——
2026-09-05KOUNINIS EFSTATHIOS ABuy440——
2026-09-05KOUNINIS EFSTATHIOS ASell108$37.364.03K
2026-09-05Higgins John GerardBuy2.20K——
2026-09-05Higgins John GerardSell1.23K$37.3645.92K
2026-09-05Higgins John GerardSell2.20K——
2026-09-05Akgonul Rifat KerimBuy2.20K——
2026-09-05Akgonul Rifat KerimSell1.06K$37.3639.79K
2026-09-05Akgonul Rifat KerimSell2.20K——
2026-09-04Trefler LeonBuy1.62K——
2026-09-04Trefler LeonSell636$37.7223.99K
2026-09-04Trefler LeonSell1.62K——
2026-09-04STILLWELL KENNETHBuy3.23K——
2026-09-04STILLWELL KENNETHSell1.27K$37.7247.98K
2026-09-04STILLWELL KENNETHSell3.23K——
2026-09-04KOUNINIS EFSTATHIOS ASell322——
2026-09-04KOUNINIS EFSTATHIOS ABuy322——
2026-09-04KOUNINIS EFSTATHIOS ASell79$37.722.98K
2026-09-04Higgins John GerardBuy1.62K——
2026-09-04Higgins John GerardSell902$37.7234.02K
2026-09-04Higgins John GerardSell1.62K——
2026-09-04Akgonul Rifat KerimBuy1.62K——
2026-09-04Akgonul Rifat KerimSell782$37.7229.50K
2026-09-04Akgonul Rifat KerimSell1.62K——
2026-09-03KOUNINIS EFSTATHIOS ASell2.50K$16.9542.38K
2026-09-03KOUNINIS EFSTATHIOS ABuy2.50K$16.9542.38K
2026-09-03KOUNINIS EFSTATHIOS ASell1.44K$38.7555.68K
2026-09-03KOUNINIS EFSTATHIOS ASell1.06K$38.7541.19K
2026-09-01Trefler LeonBuy1.18K——
2026-09-01Trefler LeonSell463$36.8117.04K
2026-09-01Trefler LeonSell1.18K——
2026-09-01STILLWELL KENNETHBuy2.35K——
2026-09-01STILLWELL KENNETHSell925$36.8134.05K
2026-09-01STILLWELL KENNETHSell2.35K——
2026-09-01Higgins John GerardBuy1.03K——
2026-09-01Higgins John GerardBuy186——
2026-09-01Higgins John GerardBuy186——
2026-09-01Higgins John GerardSell104$36.813.83K
2026-09-01Higgins John GerardSell104$36.813.83K
2026-09-01Higgins John GerardSell575$36.8121.17K
2026-09-01Higgins John GerardSell1.03K——
2026-09-01Higgins John GerardSell186——
2026-09-01Higgins John GerardSell186——
2026-09-01Akgonul Rifat KerimBuy1.18K——
2026-09-01Akgonul Rifat KerimSell569$36.8120.94K
2026-09-01Akgonul Rifat KerimSell1.18K——
2026-09-01KOUNINIS EFSTATHIOS ABuy206——
2026-09-01KOUNINIS EFSTATHIOS ASell51$36.811.88K
2026-09-01KOUNINIS EFSTATHIOS ASell206——
2026-08-31KOUNINIS EFSTATHIOS ASell2.50K$16.9542.38K
2026-08-31KOUNINIS EFSTATHIOS ABuy2.50K$16.9542.38K
2026-08-31KOUNINIS EFSTATHIOS ASell1.49K$36.5054.31K
2026-08-31KOUNINIS EFSTATHIOS ASell1.01K$36.5036.94K
2026-08-25Akgonul Rifat KerimSell1.70K$33.9857.77K
2026-08-25Akgonul Rifat KerimSell1.30K$34.0044.20K
2026-08-25LEDINGHAM DIANNEBuy6.24K——
2026-08-25LEDINGHAM DIANNESell6.24K——
2026-08-15WEBER LARRYBuy3.87K——
2026-08-15WEBER LARRYBuy7.95K$32.32256.85K
2026-08-15Rowlands Sharon TBuy7.95K$32.32256.85K
2026-08-15Rowlands Sharon TBuy3.87K——
2026-08-15LEDINGHAM DIANNEBuy7.95K$32.32256.85K
2026-08-15LEDINGHAM DIANNEBuy3.87K——
2026-08-15LAFOND CHRISTOPHERBuy3.87K——
2026-08-15LAFOND CHRISTOPHERBuy7.95K$32.32256.85K
2026-08-15JONES RICHARD HBuy7.95K$32.32256.85K
2026-08-15JONES RICHARD HBuy3.87K——
2026-08-15GYENES PETERBuy3.87K——
2026-08-15GYENES PETERBuy7.95K$32.32256.85K
2026-08-15Ghai RohitBuy7.95K$32.32256.85K
2026-08-15Ghai RohitBuy3.87K——
2026-08-10STILLWELL KENNETHBuy25.92K$16.95439.34K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 451, holders -48 vs prior quarter. Ownership 57.38%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.57M-63.33K-0.66%286.92M
VANGUARD PORTFOLIO MANAGEMENT LLC6.46M93.33K+1.47%193.46M
AQR CAPITAL MANAGEMENT LLC4.92M380.09K+8.37%147.44M
VANGUARD CAPITAL MANAGEMENT LLC4.13M-31.74K-0.76%123.74M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.03M654.45K+27.53%91.40M
FIRST TRUST ADVISORS LP2.96M909.76K+44.41%88.66M
STATE STREET CORP2.93M77.45K+2.71%87.92M
DIMENSIONAL FUND ADVISORS LP2.68M163.98K+6.51%80.42M
GEODE CAPITAL MANAGEMENT, LLC2.59M66.41K+2.64%77.49M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.02M1.40M+226.23%60.50M
LYNROCK LAKE LP1.78M1.78MNew53.43M
INVESCO LTD.1.59M542.37K+51.56%47.78M
THRIVENT FINANCIAL FOR LUTHERANS1.51M-7.52K-0.50%45.08M
PRICE T ROWE ASSOCIATES INC /MD/1.44M504.38K+53.65%43.29M
COPELAND CAPITAL MANAGEMENT, LLC1.41M283.44K+25.23%42.17M
BOSTON PARTNERS1.35M-108.93K-7.48%40.44M
MORGAN STANLEY1.17M371.25K+46.37%35.12M
JPMORGAN CHASE & CO1.11M200.77K+21.99%34.05M
CAPITAL IMPACT ADVISORS, LLC1.13M1.01M+800.62%33.97M
FEDERATED HERMES, INC.1.13M795.73K+237.64%33.88M
JACOBS LEVY EQUITY MANAGEMENT, INC1.12M-361.31K-24.43%33.49M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.08M262.77K+32.28%33.48M
MILLENNIUM MANAGEMENT LLC1.12M813.24K+268.62%33.45M
FULLER & THALER ASSET MANAGEMENT, INC.1.11M40.02K+3.74%33.24M
FISHER ASSET MANAGEMENT, LLC1.10M-9.16K-0.83%32.94M

Insights

Revenue by product
PeriodValue
FY2018Consulting: 256960000.0, Maintenance: 263875000.0
FY2019Consulting: 217609000.0, Maintenance: 280580000.0
FY2020Consulting: 217630000.0, Maintenance: 296709000.0
FY2021Consulting: 222010000.0, Maintenance: 367008000.0, Pega Cloud: 731563000.0, Perpetual License: 32172000.0, Subscription License: 336248000.0
FY2022Consulting: 230654000.0, Maintenance: 317564000.0, Pega Cloud: 384271000.0, Perpetual License: 19293000.0, Subscription License: 366063000.0
FY2023Consulting: 221706000.0, Maintenance: 331856000.0, Pega Cloud: 461328000.0, Perpetual License: 10101000.0, Subscription License: 407625000.0
FY2024Consulting: 213273000.0, Maintenance: 323304000.0, Pega Cloud: 558734000.0, Perpetual License: 3767000.0, Subscription License: 398102000.0
FY2025Consulting: 227949000.0, Maintenance: 314593000.0, Pega Cloud: 695902000.0, Subscription License: 507368000.0
Revenue by region
PeriodValue
FY2011Europe Other: 64197000.0
FY2012Europe Other: 69898000.0, U S: 250022000.0
FY2013Americas: 18942000.0, Asia Pacific: 45190000.0, E M E A: 82743000.0, U S: 278945000.0
FY2014Americas: 32642000.0, Asia Pacific: 49235000.0, EMEA: 87050000.0, UNITED STATES: 327154000.0
FY2015Asia Pacific: 61313000.0, Other Americas: 57892000.0, Other EMEA: 87240000.0, UNITED STATES: 379936000.0
FY2016Asia Pacific: 66271000.0, Other Americas: 59160000.0, Other EMEA: 92540000.0, UNITED STATES: 430562000.0
FY2017Asia Pacific: 104567000.0, Other Americas: 39490000.0, Other EMEA: 130889000.0, UNITED STATES: 474819000.0
FY2018Asia Pacific: 125479000.0, EMEA: 147248000.0, Other Americas: 53239000.0, UNITED STATES: 469987000.0
FY2019Asia Pacific: 100328000.0, EMEA: 137946000.0, Other Americas: 60536000.0, UNITED STATES: 525191000.0
FY2020Asia Pacific: 106659000.0, EMEA: 156056000.0, Other Americas: 49441000.0, UNITED STATES: 613844000.0
FY2021Asia Pacific: 144521000.0, EMEA: 198080000.0, Other Americas: 61339000.0, UNITED KINGDOM: 117580000.0, UNITED STATES: 690133000.0
FY2022Asia Pacific: 140951000.0, EMEA: 194563000.0, Other Americas: 102980000.0, UNITED KINGDOM: 115793000.0, UNITED STATES: 763558000.0
FY2023Asia Pacific: 162121000.0, EMEA: 242303000.0, Other Americas: 85149000.0, UNITED KINGDOM: 158014000.0, UNITED STATES: 785029000.0
FY2024Asia Pacific: 165995000.0, EMEA: 249325000.0, Other Americas: 95698000.0, UNITED KINGDOM: 157830000.0, UNITED STATES: 828332000.0
FY2025Asia Pacific: 213630000.0, EMEA: 270627000.0, Other Americas: 115266000.0, UNITED KINGDOM: 189993000.0, UNITED STATES: 956296000.0

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Pegasystems (PEGA) Stock Insights

PEGA$34.89-0.43 -1.22%

$5.71B

Market Cap

21.10

P/E

16.81

Forward P/E

52

Score

Price History