Pegasystems Inc. (PEGA) fair value analysis
Nasdaq · Updated 2026-10-19
PEGA price how computed
Forward Fair Value verdict
UndervaluedPEGA is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $34.54
- Sector
- Technology
- 12-month range
- $25.99–$66.64
- Market cap
- $5.68B
- From 52-week high
- -48.2%
- Shares outstanding
- 164M
- Rank in Technology by discount to fair value
- #60 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Pegasystems Inc. develops software platforms that help organizations automate business processes and manage customer interactions through low-code and cloud-based solutions. The company serves clients across various industries globally, with operations spanning North America, Europe, and Asia-Pacific regions.
PEGA currently ranks #60 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $5.68B
- P/E (trailing)
- 20x
- Revenue (TTM)
- $1.74B
- Net margin
- 18.7%
- EPS (TTM)
- $1.70
- Gross margin
- 74.3%
- Debt / equity
- 0.10
- Revenue growth (3-yr avg)
- 8.6%
- Shares outstanding
- 164M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 45 · neutral
- 50-day average
- $34.75
- 200-day average
- $38.23
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.20 per share (5 payments)
- Yield on last price
- 0.59%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-10-01
- Last payment date
- 2026-10-15
Earnings how computed
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-21.7%)
2026-03 ▼ miss (-33.3%)
2025-12 ▲ beat (+3.5%)
2025-09 ▲ beat (+50.0%)
2025-06 ▲ beat (+16.7%)
2025-03 ▲ beat (+208.0%)
2024-12 ▲ beat (+9.5%)
2024-09 ▲ beat (+17.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 6 hold · 0 sell (10 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $41.6
- Target vs last price
- +20.4%
What our data shows for PEGA
- Our model validated 15 trailing price-to-earnings windows for PEGA, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $25.99–$66.64.
- The 14-day relative strength index sits at a neutral 45.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PEGA
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PEGA news
TickrTrends' derived news-sentiment signal for PEGA is currently leaning positive, computed from recent coverage.
- Pegasystems (PEGA) Posts Strong Q3 ACV Growth Amid AI Market Volatility (gurufocus.com, 2026-10-21)
TickrTrends take: Pegasystems' strong Q3 ACV growth demonstrates underlying business momentum in a segment benefiting from AI adoption, which aligns with TickrTrends' undervalued assessment for the Technology sector stock. Investors focused on valuation should monitor whether this growth trajectory can sustain or accelerate in coming quarters, as this would validate whether current pricing reflects the company's ability to capture AI-driven demand. The contrast between strong ACV performance and broader market volatility suggests the market may be underpricing PEGA's competitive positioning in enterprise software solutions. - Pegasystems Inc. (PEGA) Q3 2026 Earnings Call Transcript (seekingalpha.com, 2026-10-21)
TickrTrends take: Pegasystems' Q3 2026 earnings call provides the latest operational and financial data against which TickrTrends' undervalued assessment can be evaluated. A valuation-focused reader should examine whether the company's revenue growth, profitability metrics, and cash generation in the quarter support the premise that the stock trades below its intrinsic value relative to comparable technology sector peers. The earnings transcript will clarify management's guidance and strategic priorities, which investors can weigh against current market pricing to test the validity of the undervalued designation. - Q3 2026 Pegasystems Inc. Earnings Call Transcript (gurufocus.com, 2026-10-21)
TickrTrends take: Pegasystems Inc. reported Q3 2026 results in an earnings call that provides an opportunity to assess whether the company's operational performance supports TickrTrends' current undervalued designation. For valuation-focused investors, key metrics such as revenue growth, margin trends, customer acquisition costs, and forward guidance will be critical in determining whether the Technology sector company can sustain or improve upon its current valuation multiple. The earnings call transcript offers concrete financial and operational data that can either reinforce the undervalued thesis or signal that market pricing may already reflect the company's growth prospects.
More PEGA news
- PEGA SWOT Analysis: Financial Resilience Amid Legal Challenges Revealed in 10-Q Filing (gurufocus.com, 2026-10-21)
- A Look at Pegasystems Inc (PEGA) After 3.4% Gain -- GF Value $43.21 vs Price $36.23 (gurufocus.com, 2026-10-20)
- Pegasystems (PEGA) Reports Q3 Revenue Miss, Maintains Optimistic Growth Outlook (gurufocus.com, 2026-10-20)
- Is Pegasystems Inc (PEGA) a Bargain After 3.9% Drop? GF Value Says Undervalued (gurufocus.com, 2026-10-17)
- PEGA Maintained by Rosenblatt -- Price Target Holds at $47 (gurufocus.com, 2026-10-15)
- PEGA Maintains by Citigroup -- Price Target Lowers to $52.00 (gurufocus.com, 2026-10-13)
- PEGA Maintained by Barclays -- Price Target Raised to $43.00 (gurufocus.com, 2026-10-13)
- A Look at Pegasystems Inc (PEGA) After 3.5% Gain -- GF Value $42.83 vs Price $34.43 (gurufocus.com, 2026-10-02)
What people are saying
Follow the PEGA conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — PEGA's technical trend indicators shifted to a downtrend this week, with the 50/200-day moving average relationship moving from a mixed state to negative positioning. Despite this directional change in momentum, the current valuation assessment remains undervalued for the Technology sector stock.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — PEGA's momentum indicator has shifted from a rating of A to none this week, representing a notable change in the stock's technical positioning. The current valuation verdict remains Undervalued for this Technology sector company according to TickrTrends' derived indicators.
- 2026-09-28 — PEGA's sector discount rank improved this week, moving from number 87 to number 80 among Technology sector stocks. The stock maintains an undervalued assessment based on TickrTrends' derived indicators. This upward shift in ranking suggests the stock is becoming relatively more attractively valued compared to other companies in its sector.
- 2026-09-21 — PEGA's valuation assessment shifted this week as TickrTrends' DCF cross-check band moved from fairly valued to undervalued, reinforcing the current undervalued verdict for the Technology sector company. This change suggests that the stock's intrinsic value estimates have widened or adjusted in a direction indicating greater relative discount to current market price.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PEGA stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PEGA is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PEGA's TickrTrends verdict?
PEGA's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PEGA compare to other Technology stocks?
PEGA ranks #60 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is PEGA overbought or oversold?
PEGA's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PEGA pay a dividend?
Yes. PEGA paid $0.20 per share over the last twelve months (5 payments), a 0.59% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-10-01.
Does PEGA usually beat earnings estimates?
Over its last 8 reported quarters PEGA beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PEGA?
Of 10 analysts covering PEGA, 4 rate it a buy, 6 a hold and 0 a sell - hold-leaning, with a consensus price target of $41.6 (+20.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Technology
Head-to-head comparisons
PEGA vs ADP · PEGA vs ALGM · PEGA vs CHKP · PEGA vs KLIC · PEGA vs LYTS