Pegasystems Stock Price and Value Analysis

Should you buy Pegasystems stock? (NasdaqGS:PEGA). Let's see how it does in our automated value investing analysis system.

  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the PEGA Numbers

PEGA Price
(Pegasystems stock price per share)
[?] PEGA Fair Price
(based on intrinsic value)
[?] PEGA Safety Price (based on a variable margin of safety) $8.64
[?] PE Ratio versus Sector 4139% higher than other Technology stocks
[?] PE Ratio versus Industry 354% higher than other Unknown stocks
[?] Cash Yield 2.50%
[?] Free Cash Flow Jitter 180%
[?] Dividend Yield 0%
Shares Shorted 1,844,826

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,844,826 shares shorted. With 41,455,025 shares available for purchase and an average trading volume over the past 10 trading days of 327,710, it would take at least 5.629 days for all of the short holders to cover their shorts.

Is Pegasystems Stock on Sale?

We believe that Pegasystems may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Pegasystems looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PEGA Stock?

Does Pegasystems have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.