Pagaya Technologies Ltd

Pagaya Technologies Ltd(PGY)股票分析

$21.980

-1.209 (-5.50%)收盤時

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High
23.680
Open
23.210
VWAP
22.54
Vol
1.95M
Mkt Cap
899.01M
Low
21.954
Amount
43.88M
EV/EBITDA, TTM
5.35

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 analysis of Pagaya Technologies Ltd (PGY)

buy

Pagaya Technologies Ltd is a good buy right now due to its recent strong earnings report, which showed a non-GAAP EPS of $1.07, significantly beating the consensus estimate of $0.72. Additionally, the forward P/E ratio is an attractive 6.105, indicating potential for growth relative to its earnings. The stock has also demonstrated a positive momentum with a 14.06% increase over the past 20 days, suggesting a recovery trend. However, a key risk is its 1-year change of -39.55%, indicating volatility and potential market skepticism about its long-term profitability.

估值指標

The current forward P/E ratio for Pagaya Technologies Ltd (PGY) is 6.11, compared to its 5-year average forward P/E of -34.17.

Forward P/E

Fair
5Y Average P/E
-34.17
Current P/E
6.11
高估
128.86
低估
-197.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-18.54
Current EV/EBITDA
5.35
高估
103.19
低估
-140.27

Forward P/S

Fair
5Y Average P/S
1.49
Current P/S
1.15
高估
4.40
低估
-1.42

Alphio AI Price Scenarios for PGY

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%PGY

$25.21

情境價格

B

Base

Base · 50%PGY

$22.17

情境價格

B

Bear

Bear · 25%PGY

$18.65

情境價格

Whales holding PGY

A

Aquamarine Financial (Cayman) Ltd

+ HoldingPGY

-0.65%

3M Return

事件時間軸

2026-07-30 (ET)

07:30:00

Sees Q3 Adjusted EBITDA of $120M to $130M

07:30:00

Sees FY26 Adjusted EBITDA of $460M-$490M

07:30:00

Q2 Revenue of $365.6M Exceeds Expectations

2026-06-15 (ET)

09:00:00

Pagaya Closes $800M Personal Loan ABS Transaction

2026-06-07 (ET)

17:50:00

Asana Short Interest Rises to 35.8%

資訊

PGY FAQ — answered by Alphio AI

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 a good buy right now due to its recent strong earnings report, which showed a non-GAAP EPS of $1.07, significantly beating the consensus estimate of $0.72. Additionally, the forward P/E ratio is an attractive 6.105, indicating potential for growth relative to its earnings. The stock has also demonstrated a positive momentum with a 14.06% increase over the past 20 days, suggesting a recovery trend. However, a key risk is its 1-year change of -39.55%, indicating volatility and potential market skepticism about its long-term profitability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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