Pagaya Technologies Ltd

Pagaya Technologies Ltd(PGY)の株式分析

$17.230

-0.655 (-3.80%)終値時点

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高値
18.305
始値
17.910
出来高加重平均価格
17.41
出来高
2.31M
時価総額
899.01M
安値
16.680
売買代金
40.23M
EV/EBITDA(TTM)
4.45

Pagaya Technologies Ltd is an Israel-based company. It is primarily engaged in financial technology (FinTech) industry. The Company develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The Company serves its clients all over the world.

pagaya.com

AI分析 of Pagaya Technologies Ltd (PGY)

中立

Pagaya Technologies Ltd is currently not a strong buy due to its recent performance and technical indicators. The current price is $17.23, and the RSI is at 40.957, indicating potential weakness in momentum. Although the forward P/E ratio is attractive at 4.415, the stock has seen a significant decline of 40.40% over the past year, which raises concerns about its stability. The main risk is the 5-day change of -5.43%, reflecting ongoing market volatility and investor caution regarding interest rates.

バリュエーション指標

Pagaya Technologies Ltd(PGY)の現在の予想PERは4.42で、5年平均は-33.93です。

予想PER

適正
5年平均 P/E
-33.93
現在のP/E
4.42
割高
128.88
割安
-196.75

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-18.33
現在のEV/EBITDA
4.45
割高
103.22
割安
-139.88

予想PSR

適正
5年平均 P/S
1.51
現在のP/S
0.89
割高
4.41
割安
-1.38

Alphio AI による PGY 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%PGY

$25.21

シナリオ価格

基

基本

基本 · 50%PGY

$22.17

シナリオ価格

弱

弱気

弱気 · 25%PGY

$18.65

シナリオ価格

PGY を保有するクジラ

A

Aquamarine Financial (Cayman) Ltd

+ を保有PGY

+5.70%

3か月リターン

イベントタイムライン

2026-10-12 (ET)

09:00:00

Pagaya Closes $650M Auto Loan ABS Transaction

2026-09-29 (ET)

09:00:00

Pagaya Closes $700M Funding Facility with ATLAS SP Partners

2026-09-22 (ET)

09:00:00

Pagaya Closes $460M PAID 2026-REV1 Transaction

2026-09-17 (ET)

09:00:00

Pagaya Appoints Jason Gardner to Board of Directors

2026-09-16 (ET)

08:00:00

Pagaya Signs $700M Auto Loan Agreement with Neuberger

ニュース

PGY のよくある質問 — Alphio AI が回答

Pagaya Technologies Ltd is an Israel-based company. It is primarily engaged in financial technology (FinTech) industry. The Company develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The Company serves its clients all over the world. It operates in the Technology sector (FINANCE SERVICES industry).

Pagaya Technologies Ltd is currently not a strong buy due to its recent performance and technical indicators. The current price is $17.23, and the RSI is at 40.957, indicating potential weakness in momentum. Although the forward P/E ratio is attractive at 4.415, the stock has seen a significant decline of 40.40% over the past year, which raises concerns about its stability. The main risk is the 5-day change of -5.43%, reflecting ongoing market volatility and investor caution regarding interest rates.

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