Pegasystems Inc

Pegasystems Inc (PEGA) Stock Analysis

$36.170

+0.282 (+0.78%)At close

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High
36.530
Open
35.840
VWAP
36.13
Vol
1.40M
Mkt Cap
5.08B
Low
35.690
Amount
50.75M
EV/EBITDA, TTM
53.20

Pegasystems Inc. is an enterprise transformation company that helps organizations Build for Change with enterprise artificial intelligence (AI) decisioning and workflow automation. It develops, markets, licenses, hosts and supports enterprise software that helps organizations make decisions and processes in real-time. Its platform for enterprise AI decisioning and workflow automation enables clients to personalize customer experiences, automate customer service, and streamline operations, business processes, and workflows. Its Pega Infinity is a software portfolio. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management, Digital Process Automation, Low-code application development platforms, Robotic Process Automation, Business Rules Management Systems, and Decision Management. Pega Platform, software for AI-powered workflow automation, boosts the efficiency of its clients' processes and operational workflow.

www.pega.com

AI analysis of Pegasystems Inc (PEGA)

hold

Currently, Pegasystems Inc is not a strong buy due to its recent performance and analyst downgrades. The current price is $36.17, which is above the lowest analyst target of $35, indicating limited upside potential. Additionally, the RSI is at 78.594, suggesting it is overbought, and the stock has a year-to-date change of -35.48%, reflecting significant underperformance. The main risk is the company's weak billings growth of only 3.6% year-over-year, which raises concerns about future revenue growth and profitability.

Analyst Ratings (5)

+110.12% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 36.17
Low
67.00
Average
76.00
High
85.00

Rosenblatt

2026-07-23

Price Target

$47

Buy

Citi

2026-07-23

Price Target

$55

Buy

Barclays

2026-07-23

Price Target

$39

Overweight

William Blair

2026-07-22

Price Target

Market Perform

Loop Capital

2026-07-22

Price Target

$25

Hold

Valuation Metrics

The current forward P/E ratio for Pegasystems Inc (PEGA) is 10.83, compared to its 5-year average forward P/E of 121.72.

Forward P/E

Fair
5Y Average P/E
121.72
Current P/E
10.83
Overvalued
435.64
Undervalued
-192.20

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
51.84
Current EV/EBITDA
53.20
Overvalued
157.52
Undervalued
-53.85

Forward P/S

Fair
5Y Average P/S
3.87
Current P/S
2.87
Overvalued
5.37
Undervalued
2.38

Alphio AI Price Scenarios for PEGA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEGA

$121.07

Scenario price

B

Base

Base · 50%PEGA

$114.35

Scenario price

B

Bear

Bear · 25%PEGA

$107.27

Scenario price

Whales holding PEGA

C

Capital Impact Advisors, LLC

+ HoldingPEGA

+1.18%

3M Return

Events Timeline

2026-08-12 (ET)

15:00:00

Pegasystems CFO Expects Slight Negative Cash Flow in Q3

2026-07-31 (ET)

16:30:00

Pegasystems Announces $7M Special Cash Dividend Payment

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

2026-07-22 (ET)

16:31:00

Major Averages Close Fractionally Lower as Traders Remain Cautious

News

PEGA FAQ — answered by Alphio AI

Pegasystems Inc. is an enterprise transformation company that helps organizations Build for Change with enterprise artificial intelligence (AI) decisioning and workflow automation. It develops, markets, licenses, hosts and supports enterprise software that helps organizations make decisions and processes in real-time. Its platform for enterprise AI decisioning and workflow automation enables clients to personalize customer experiences, automate customer service, and streamline operations, business processes, and workflows. Its Pega Infinity is a software portfolio. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management, Digital Process Automation, Low-code application development platforms, Robotic Process Automation, Business Rules Management Systems, and Decision Management. Pega Platform, software for AI-powered workflow automation, boosts the efficiency of its clients' processes and operational workflow. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Currently, Pegasystems Inc is not a strong buy due to its recent performance and analyst downgrades. The current price is $36.17, which is above the lowest analyst target of $35, indicating limited upside potential. Additionally, the RSI is at 78.594, suggesting it is overbought, and the stock has a year-to-date change of -35.48%, reflecting significant underperformance. The main risk is the company's weak billings growth of only 3.6% year-over-year, which raises concerns about future revenue growth and profitability.

5 analysts cover PEGA: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 76.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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