Pagaya Technologies Ltd

Pagaya Technologies Ltd(PGY)股票分析

$17.230

-0.655 (-3.80%)收盤時

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最高
18.305
開盤
17.910
成交量加權均價
17.41
成交量
2.31M
市值
899.01M
最低
16.680
成交金額
40.23M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Pagaya Technologies Ltd (PGY)

持有

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.

估值指標

Pagaya Technologies Ltd(PGY)目前預期本益比為 4.42,5 年平均預期本益比為 -33.93。

預期本益比

合理
5 年均值 P/E
-33.93
目前P/E
4.42
高估
128.88
低估
-196.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-18.33
目前EV/EBITDA
4.45
高估
103.22
低估
-139.88

預期股價營收比

合理
5 年均值 P/S
1.51
目前P/S
0.89
高估
4.41
低估
-1.38

Alphio AI 對 PGY 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%PGY

$25.21

情境價格

基

基準

基準 · 50%PGY

$22.17

情境價格

悲

悲觀

悲觀 · 25%PGY

$18.65

情境價格

持有 PGY 的大戶

A

Aquamarine Financial (Cayman) Ltd

+ 持有PGY

+5.70%

3個月報酬率

事件時間軸

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

資訊

PGY 常見問題 —— 由 Alphio AI 解答

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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