Pegasystems Inc

Pegasystems Inc(PEGA)の株式分析

$33.830

-0.541 (-1.60%)終値時点

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高値
34.695
始値
33.990
出来高加重平均価格
33.82
出来高
4.48M
時価総額
5.08B
安値
32.930
売買代金
151.55M
EV/EBITDA(TTM)
46.27

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分析 of Pegasystems Inc (PEGA)

中立

Currently, Pegasystems Inc is not a strong buy. The stock is trading at $35.65, which is above the downgraded analyst price targets of $32 from DA Davidson and $35 from RBC Capital. The recent RSI of 67.678 indicates that the stock is nearing overbought territory, suggesting caution. Furthermore, insider selling has increased by 607.81% over the last month, which may indicate a lack of confidence among insiders. The main risk is the declining operating margin, which has decreased by 6.5 percentage points over the past two years, currently standing at 9.9%.

アナリスト評価(5)

上値余地 +124.65%
買い
4 買い
1 中立
0 売り
現在: 33.83
安値
67.00
平均
76.00
高値
85.00

DA Davidson

2026-09-28

目標株価

$32

中立

JPMorgan

2026-09-17

目標株価

$47

中立

Rosenblatt

2026-07-23

目標株価

$47

買い

Citi

2026-07-23

目標株価

$55

買い

Barclays

2026-07-23

目標株価

$39

オーバーウェイト

バリュエーション指標

Pegasystems Inc(PEGA)の現在の予想PERは13.42で、5年平均は112.70です。

予想PER

適正
5年平均 P/E
112.70
現在のP/E
13.42
割高
424.35
割安
-198.95

予想EV/EBITDA

適正
5年平均 EV/EBITDA
50.48
現在のEV/EBITDA
46.27
割高
155.81
割安
-54.84

予想PSR

適正
5年平均 P/S
3.75
現在のP/S
2.80
割高
5.11
割安
2.39

Alphio AI による PEGA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PEGA

$121.07

シナリオ価格

基

基本

基本 · 50%PEGA

$114.35

シナリオ価格

弱

弱気

弱気 · 25%PEGA

$107.27

シナリオ価格

PEGA を保有するクジラ

C

Capital Impact Advisors, LLC

+ を保有PEGA

-0.68%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有PEGA

-7.13%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

09:30:00

Pega Launches AI Assistant to Simplify Enterprise Application Development

2026-09-17 (ET)

10:30:00

Pegasystems Stock Drops 4.6% to $35.13

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

ニュース

PEGA のよくある質問 — Alphio AI が回答

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. The stock is trading at $35.65, which is above the downgraded analyst price targets of $32 from DA Davidson and $35 from RBC Capital. The recent RSI of 67.678 indicates that the stock is nearing overbought territory, suggesting caution. Furthermore, insider selling has increased by 607.81% over the last month, which may indicate a lack of confidence among insiders. The main risk is the declining operating margin, which has decreased by 6.5 percentage points over the past two years, currently standing at 9.9%.

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

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