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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
RESEARCH TOOLSreports
Pagaya Technologies Ltd (PGY) Stock Price & Analysis
557 Followers
PGY Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.56 - $33.96
Previous Close$12.18
Volume442.34K
Average Volume (3M)1.52M
Market Cap
$831.66M
Enterprise Value$1.08B
Total Cash (Recent Filing)$188.97M
Total Debt (Recent Filing)$300.10M
Price to Earnings (P/E)-8.4
Beta5.08
Next Earnings
Aug 13, 2024EPS Estimate
$0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.46
Shares Outstanding70,900,219
10 Day Avg. Volume1,243,671
30 Day Avg. Volume1,524,003
Standard Deviation1.12
R-Squared0.18
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)1.59
Price to Sales (P/S)0.87
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.10
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda-4.35
Forecast
1Y Price Target
$25.50Price Target Upside117.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Pagaya Technologies Ltd News
PremiumCompany Announcements
Pagaya Technologies Discusses Q1 Financial Results with Shareholders
PremiumCompany Announcements
Pagaya Technologies Embraces U.S. Reporting Standards, Execs Buy Shares
Bulls Say, Bears Say
Bulls Say
Financial Position And Risk ManagementWith initiatives to reduce risk retention and improve its balance sheet, Pagaya is paving the way for a stronger financial standing.
Partnership And Market ExpansionPagaya has added a top 5 payments provider to its network, which is set to enhance its market presence and drive growth.
Revenue And ProfitabilityStronger than anticipated financial results and EBITDA guidance suggest that Pagaya is on a trajectory towards robust profitability and cash flow.
Bears Say
Credit RiskPagaya Technologies Ltd. is retaining an increasing portion of its ABS deals, which requires additional capital and increases on-balance sheet credit risk.
Earnings ForecastEarnings per share estimates for the next three years have been significantly lowered due to increased risk retention loss assumptions.
Stock DilutionThe company's recent equity raise was at a significant discount to its prior closing price, indicating potential distress or a pressing need for capital.
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Ownership Overview
2.33% Insiders
9.67% Mutual Funds
10.39% Other Institutional Investors
77.62% 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 $8.56 and its highest was $33.96 in the past 12 months.
What is Pagaya Technologies Ltd’s market cap?
Currently, no data Available
When is Pagaya Technologies Ltd’s upcoming earnings report date?
Pagaya Technologies Ltd’s upcoming earnings report date is Aug 13, 2024 which is in 89 days.
How were Pagaya Technologies Ltd’s earnings last quarter?
Pagaya Technologies Ltd released its earnings results on May 09, 2024. The company reported -$0.33 earnings per share for the quarter, missing the consensus estimate of $0.147 by -$0.477.
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 $0.19.
How many shares outstanding does Pagaya Technologies Ltd have?
Pagaya Technologies Ltd has 58,247,910 shares outstanding.
What happened to Pagaya Technologies Ltd’s price movement after its last earnings report?
Pagaya Technologies Ltd reported an EPS of -$0.33 in its last earnings report, missing expectations of $0.147. Following the earnings report the stock price went up 20%.
Which hedge fund is a major shareholder of Pagaya Technologies Ltd?
Among the largest hedge funds holding Pagaya Technologies Ltd’s share is EJF Capital LLC. It holds Pagaya Technologies Ltd’s shares valued at 8M.
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Pagaya Technologies Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$25.50 (117.39% Upside)
$25.50 (117.39% Upside)
Blogger Sentiment
Bullish
PGY Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 928.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.13%
12-Months-Change
Fundamentals
Return on Equity
-15.36%
Trailing 12-Months
Asset Growth
37.03%
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
Q1 2024
0:00 / 0:00
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PGY Stock 12 Month Forecast
Average Price Target
$25.50
▲(117.39% Upside)
Technical Analysis
Best Analysts Covering PGY
1 Year
1 Year Success Rate
1/6 ratings generated profit
1 Year Average Return
-15.15%
reiterated a buy rating 8 days ago
Copying Joseph Vafi's trades and holding each position for 1 Year would result in 16.67% of your transactions generating a profit, with an average return of -15.15% per trade.
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