PEGA:NSD-Pegasystems Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 96.04

Change

0.00 (0.00)%

Market Cap

USD 8.00B

Volume

0.81M

Analyst Target

USD 140.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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ETFs Containing PEGA

RBTZ:AU BetaShares Global Robotic.. 3.85 % 0.00 %

N/A

USD 0.27B
XB0T:XETRA Global X Robotics & Artif.. 3.71 % 0.00 %

N/A

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 3.71 % 0.00 %

N/A

USD 0.01B
BOTZ:LSE Global X Robotics & Artif.. 3.71 % 0.00 %

N/A

USD 0.06B
WFH Direxion Work From Home E.. 3.10 % 0.00 %

N/A

USD 0.02B
INVN The Alger ETF Trust 2.47 % 0.00 %

N/A

N/A
FSGS First Trust SMID Growth S.. 1.26 % 0.00 %

N/A

USD 0.03B
XSW SPDR® S&P Software & Ser.. 0.93 % 0.35 %

N/A

USD 0.51B
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

N/A

USD 2.33B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

N/A

USD 0.46B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.05% 69% C- 72% C
Dividend Return 0.02% 9% A- N/A F
Total Return 3.06% 69% C- 72% C
Trailing 12 Months  
Capital Gain 60.25% 80% B- 90% A-
Dividend Return 0.13% 6% D- 1% F
Total Return 60.38% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 4.53% 49% F 48% F
Dividend Return 0.60% 10% F 1% F
Total Return 5.13% 48% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 48% F 45% F
Dividend Return 0.61% 47% F 40% F
Total Return 0.17% 21% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 47.11% 48% F 38% F
Risk Adjusted Return 1.29% 48% F 39% F
Market Capitalization 8.00B 83% B 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector