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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
RESEARCH TOOLSreports
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PGY Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.20 - $20.00
Previous CloseN/A
Volume1.03M
Average Volume (3M)1.57M
Market Cap
$653.33M
Enterprise Value$1.43B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta3.27
Next Earnings
Feb 12, 2025EPS Estimate
-0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.53
Shares Outstanding61,003,320
10 Day Avg. Volume1,663,630
30 Day Avg. Volume1,566,545
Standard Deviation0.96
R-Squared0.16
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.86
Price to Cash Flow (P/CF)-107.90
P/FCF Ratio0.00
Enterprise Value/Market Cap2.20
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit7.57
Enterprise Value/Ebitda-9.07
Forecast
1Y Price Target
$19.67Price Target Upside121.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Pagaya Technologies Ltd News
PremiumCompany Announcements
Pagaya Technologies Appoints New Chief Accounting Officer
Bulls Say, Bears Say
Bulls Say
Business ExpansionThe company's partnership with Klarna led to a 67% year-over-year and 50% sequential increase in volumes in the point-of-sale vertical.
Earnings And ProfitabilityProgress toward GAAP net income profitability is encouraging as adjusted EBITDA margins reached double digits for the fifth consecutive quarter.
Funding And Capital ManagementThe company has broadened its funding channels to include incremental forward flow agreements, managed funds, and pass-through securities, which has helped to lower funding costs and reduce risk retention levels.
Bears Say
EarningsPagaya reported a mixed quarter as revenue beat our forecast, but GAAP EPS was well below expectations as a result of higher than expected risk retention losses.
Financial PerformanceShares traded down 36% due to another material impairment on its retained ABS residuals, overshadowing operational improvements.
Risk And UncertaintyInvestors are uncertain about the level of impairment on the remaining $270M of 2023 residuals that the company still retains.
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Ownership Overview
2.33% Insiders
10.88% Mutual Funds
8.75% Other Institutional Investors
73.97% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PGY FAQ
What was Pagaya Technologies Ltd’s price range in the past 12 months?
Pagaya Technologies Ltd lowest stock price was $8.20 and its highest was $20.00 in the past 12 months.
What is Pagaya Technologies Ltd’s market cap?
Pagaya Technologies Ltd’s market cap is $653.33M.
When is Pagaya Technologies Ltd’s upcoming earnings report date?
Pagaya Technologies Ltd’s upcoming earnings report date is Feb 12, 2025 which is in 25 days.
How were Pagaya Technologies Ltd’s earnings last quarter?
Pagaya Technologies Ltd released its earnings results on Nov 12, 2024. The company reported -$0.93 earnings per share for the quarter, missing the consensus estimate of -$0.194 by -$0.736.
Is Pagaya Technologies Ltd overvalued?
According to Wall Street analysts Pagaya Technologies Ltd’s price is currently Undervalued.
Does Pagaya Technologies Ltd pay dividends?
Pagaya Technologies Ltd does not currently pay dividends.
What is Pagaya Technologies Ltd’s EPS estimate?
Pagaya Technologies Ltd’s EPS estimate is -0.36.
How many shares outstanding does Pagaya Technologies Ltd have?
Pagaya Technologies Ltd has 61,003,320 shares outstanding.
What happened to Pagaya Technologies Ltd’s price movement after its last earnings report?
Pagaya Technologies Ltd reported an EPS of -$0.93 in its last earnings report, missing expectations of -$0.194. Following the earnings report the stock price went down -35.583%.
Which hedge fund is a major shareholder of Pagaya Technologies Ltd?
Among the largest hedge funds holding Pagaya Technologies Ltd’s share is ARK Investment Management LLC. It holds Pagaya Technologies Ltd’s shares valued at 1M.
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Pagaya Technologies Ltd Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$19.67 (121.76% Upside)
$19.67 (121.76% Upside)
Blogger Sentiment
Bullish
PGY Sentiment 92%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 132.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $616.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.27%
12-Months-Change
Fundamentals
Return on Equity
-35.64%
Trailing 12-Months
Asset Growth
12.34%
Trailing 12-Months
Company Description
Pagaya Technologies Ltd
Pagaya is a technology company offering financial products and services. Its sophisticated AI-driven credit and analysis technology enables real-time and comprehensive consumer credit and residential real estate solutions.
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PGY Company Deck
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PGY Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a largely positive sentiment with significant highlights, such as strong financial metrics, growth in partnerships, and improved unit economics, outweighing the lowlights mainly associated with past credit impairments. The company showcased robust demand for its products and anticipated sustainable growth and profitability into 2025.Read More>---
PGY Stock 12 Month Forecast
Average Price Target
$19.67
▲(121.76% Upside)
Technical Analysis
Best Analysts Covering PGY
1 Year
1 Year Success Rate
1/9 ratings generated profit
1 Year Average Return
-22.07%
reiterated a buy rating 2 months ago
Copying Joseph Vafi's trades and holding each position for 1 Year would result in 11.11% of your transactions generating a profit, with an average return of -22.07% per trade.
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