Pegasystems Inc

Pegasystems Inc(PEGA)股票分析

$36.420

-0.229 (-0.63%)收盤時

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最高
36.750
開盤
36.380
成交量加權均價
36.18
成交量
2.57M
市值
5.08B
最低
35.380
成交金額
93.16M
企業價值/稅息折舊攤銷前利潤(TTM)
30.08

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)

賣出

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.

分析師評級(5)

上檔空間 +108.68%
買進
4 買進
1 持有
0 賣出
目前: 36.42
最低
67.00
平均
76.00
最高
85.00

DA Davidson

2026-09-28

目標價

$32

中性

JPMorgan

2026-09-17

目標價

$47

中性

Rosenblatt

2026-07-23

目標價

$47

買進

Citi

2026-07-23

目標價

$55

買進

Barclays

2026-07-23

目標價

$39

增持

估值指標

Pegasystems Inc(PEGA)目前預期本益比為 13.42,5 年平均預期本益比為 111.42。

預期本益比

合理
5 年均值 P/E
111.42
目前P/E
13.42
高估
422.93
低估
-200.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
50.24
目前EV/EBITDA
30.08
高估
155.53
低估
-55.04

預期股價營收比

合理
5 年均值 P/S
3.72
目前P/S
2.94
高估
5.06
低估
2.39

Alphio AI 對 PEGA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PEGA

$121.07

情境價格

基

基準

基準 · 50%PEGA

$114.35

情境價格

悲

悲觀

悲觀 · 25%PEGA

$107.27

情境價格

持有 PEGA 的大戶

C

Capital Impact Advisors, LLC

+ 持有PEGA

-4.03%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有PEGA

-8.90%

3個月報酬率

事件時間軸

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

2026-10-20 (ET)

20:00:00

Treasury Yields Retreat as Netflix Falls Over 5%

16:30:00

Pega Reports Q3 Revenue of $393.4M, Below Expectations

16:30:00

Pegasystems Shares Down 4% to $34.80 After Q3 Results

資訊

PEGA 常見問題 —— 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.

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