Pegasystems Inc

Pegasystems Inc(PEGA)股票分析

$34.540

-1.354 (-3.92%)收盘时

Loading chart…
最高
37.155
开盘
36.170
成交量加权均价
35.22
成交量
3.73M
市值
5.08B
最低
33.950
成交额
131.43M
企业价值/息税折旧摊销前利润(TTM)
48.64

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.

AI 分析 of Pegasystems Inc (PEGA)

卖出

Pegasystems Inc is not a good buy right now due to significant recent downgrades from analysts and weak financial performance. The current price is $34.54, which is above the downgraded target of $32 from DA Davidson, indicating potential downside. Additionally, the company reported a disappointing EPS of $0.18 against an estimate of $0.43, reflecting a 58.14% negative surprise, which raises concerns about its profitability and growth prospects.

分析师评级(5)

上行空间 +120.03%
买入
4 买入
1 持有
0 卖出
当前: 34.54
最低
67.00
平均
76.00
最高
85.00

DA Davidson

2026-09-28

目标价

$32

中性

JPMorgan

2026-09-17

目标价

$47

中性

Rosenblatt

2026-07-23

目标价

$47

买入

Citi

2026-07-23

目标价

$55

买入

Barclays

2026-07-23

目标价

$39

增持

估值指标

Pegasystems Inc(PEGA)当前预期市盈率为 13.42,5 年平均预期市盈率为 112.27。

预期市盈率

合理
5 年均值 P/E
112.27
当前P/E
13.42
高估
423.88
低估
-199.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
50.41
当前EV/EBITDA
48.64
高估
155.72
低估
-54.91

预期市销率

合理
5 年均值 P/S
3.74
当前P/S
2.94
高估
5.09
低估
2.39

Alphio AI 对 PEGA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PEGA

$121.07

情景价格

基

基准

基准 · 50%PEGA

$114.35

情景价格

悲

悲观

悲观 · 25%PEGA

$107.27

情景价格

持有 PEGA 的大户

C

Capital Impact Advisors, LLC

+ 持有PEGA

-2.34%

3个月收益率

C

Copeland Capital Management, LLC

+ 持有PEGA

-7.87%

3个月收益率

事件时间线

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

资讯

PEGA 常见问题 —— 由 Alphio AI 解答

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).

Pegasystems Inc is not a good buy right now due to significant recent downgrades from analysts and weak financial performance. The current price is $34.54, which is above the downgraded target of $32 from DA Davidson, indicating potential downside. Additionally, the company reported a disappointing EPS of $0.18 against an estimate of $0.43, reflecting a 58.14% negative surprise, which raises concerns about its profitability and growth prospects.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易