Pegasystems Inc (PEGA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pegasystems Inc stock (PEGA) is currently trading at $41.49. Pegasystems Inc PE ratio is 19.69. Pegasystems Inc PS ratio (Price-to-Sales) is 4.08. Analyst consensus price target for PEGA is $59.82. WallStSmart rates PEGA as Hold.
- PEGA PE ratio analysis and historical PE chart
- PEGA PS ratio (Price-to-Sales) history and trend
- PEGA intrinsic value — DCF, Graham Number, EPV models
- PEGA stock price prediction 2025 2026 2027 2028 2029 2030
- PEGA fair value vs current price
- PEGA insider transactions and insider buying
- Is PEGA undervalued or overvalued?
- Pegasystems Inc financial analysis — revenue, earnings, cash flow
- PEGA Piotroski F-Score and Altman Z-Score
- PEGA analyst price target and Smart Rating
Pegasystems Inc
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PEGA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Pegasystems Inc (PEGA)
PEGA trades at a significant discount to its Graham intrinsic value of $99.68, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Pegasystems Inc (PEGA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Pegasystems Inc (PEGA) Key Strengths (6)
Every $100 of shareholder equity generates $57 in profit
Earnings per share surging 104.30% year-over-year
Keeps $23 of every $100 in revenue as net profit
Strong operational efficiency: $25 kept per $100 revenue
60.83% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Pegasystems Inc (PEGA) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 9.3x book value
Revenue growing slowly at 2.70% annually
Premium valuation at 4.1x annual revenue
Pegasystems Inc (PEGA) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 57.30%, Operating Margin at 24.90%, Profit Margin at 22.50%. Growth metrics are encouraging with EPS Growth at 104.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (15.21), Price/Sales (4.08), Price/Book (9.32) suggest expensive pricing. Growth concerns include Revenue Growth at 2.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 57.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PEGA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PEGA's Price-to-Sales ratio of 4.08x trades at a deep discount to its historical average of 12.53x (0th percentile). The current valuation is 85% below its historical high of 26.56x set in Sep 2009, and 0% above its historical low of 4.08x in Mar 2026.
Compare PEGA with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Pegasystems Inc (PEGA) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Pegasystems Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.7B with 3% growth year-over-year. Profit margins are strong at 22.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 57.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.5% and operating margin of 24.9% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Pegasystems Inc.
Bottom Line
Pegasystems Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(141 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KRA, DOUGLAS I SVP, Global Customer Success | Sell | -502 |
| Insider | Type | Shares |
|---|---|---|
KOUNINIS, EFSTATHIOS A SVP, Chief Accounting Officer | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
TREFLER, ALAN Director, C.E.O. & Chairman, 10% Owner | Sell | -17,930 |
| Insider | Type | Shares |
|---|---|---|
TREFLER, ALAN Director, C.E.O. & Chairman, 10% Owner | Sell | -11,742 |
| Insider | Type | Shares |
|---|---|---|
AKGONUL, RIFAT KERIM Chief Product Officer | Sell | -7,000 |
| Insider | Type | Shares |
|---|---|---|
STILLWELL, KENNETH COO, CFO | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
STILLWELL, KENNETH COO, CFO | Sell | -4,000 |
| Insider | Type | Shares |
|---|---|---|
TREFLER, LEON Chief of Clients and Markets | Sell | -8,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:56 PM
About Pegasystems Inc(PEGA)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Pegasystems Inc. develops, markets, licenses, hosts and supports business software applications in the United States, the rest of the Americas, the United Kingdom, the rest of Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Cambridge, Massachusetts.