Is It Time To Reassess Pegasystems (PEGA) After The Recent Share Price Slide?

Simply Wall St.04-26 09:11

Investors wondering if Pegasystems at about US$37.33 is starting to look like value or still has more to fall can use this article to walk through what the current share price might be implying. The ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2630388728?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/8041000-choice1-main-header/1585186668959","is_english":true,"pubTime":"2026-04-26 09:11","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2630388728","market":"sg","top_or_hot":-1,"title":"Is It Time To Reassess Pegasystems (PEGA) After The Recent Share Price Slide?","media":"Simply Wall St.","content":"<div>\n<p>Investors wondering if Pegasystems at about US$37.33 is starting to look like value or still has more to fall can use this article to walk through what the current share price might be implying. The ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-pega/pegasystems/news/is-it-time-to-reassess-pegasystems-pega-after-the-recent-sha\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reassess Pegasystems (PEGA) After The Recent Share Price Slide?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reassess Pegasystems (PEGA) After The Recent Share Price Slide?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-26 09:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/software/nasdaq-pega/pegasystems/news/is-it-time-to-reassess-pegasystems-pega-after-the-recent-sha><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Investors wondering if Pegasystems at about US$37.33 is starting to look like value or still has more to fall can use this article to walk through what the current share price might be implying. The ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-pega/pegasystems/news/is-it-time-to-reassess-pegasystems-pega-after-the-recent-sha\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PEGA","symbol_name":"Pegasystems Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/software/nasdaq-pega/pegasystems/news/is-it-time-to-reassess-pegasystems-pega-after-the-recent-sha","article_id":"2630388728","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8041000-choice1-main-header/1585186668959"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/software/nasdaq-pega/pegasystems/news/is-it-time-to-reassess-pegasystems-pega-after-the-recent-sha","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2630388728","pubTimestamp":1777165884,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Investors wondering if Pegasystems at about US$37.33 is starting to look like value or still has more to fall can use this article to walk through what the current share price might be implying.\nThe stock has seen a 14.4% decline over the last 7 days, a 10.0% decline over the last 30 days, and is down 33.4% year to date, although the 3 year return sits at 64.7% while the 5 year return is a 40.6% decline.\nThese mixed returns sit against an ongoing investor focus on software names, and...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"PEGA":"Pegasystems Inc","LU1303367103.USD":"摩根大通多经理另类基金 A (acc)","BK4023":"应用软件","LU2098885051.SGD":"JPMorgan Funds - Multi-Manager Alternatives A (acc) SGD","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc"},"translate_title":"最近股价下跌后，是时候重新评估Pegasystems(PEGA)了吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"PEGA":1.5},"content_text":"Investors wondering if Pegasystems at about US$37.33 is starting to look like value or still has more to fall can use this article to walk through what the current share price might be implying. The stock has seen a 14.4% decline over the last 7 days, a 10.0% decline over the last 30 days, and is down 33.4% year to date, although the 3 year return sits at 64.7% while the 5 year return is a 40.6% decline. These mixed returns sit against an ongoing investor focus on software names, and Pegasystems continues to attract attention as sentiment shifts between growth expectations and perceived execution risks. Recent coverage has centered on where recurring revenue, profitability and competition in enterprise software might leave the current share price. On Simply Wall St's valuation checks, Pegasystems has a value score of 5 out of 6. The next step is to look at how different valuation methods line up on the stock, and why numbers alone might not be the full story by the end of this article.  Find out why Pegasystems's -18.4% return over the last year is lagging behind its peers. AdvertisementApproach 1: Pegasystems Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes projected cash flows a company is expected to generate in the future and discounts them back to today to estimate what the business might be worth now. For Pegasystems, the model used is a 2 Stage Free Cash Flow to Equity approach. The latest twelve month free cash flow sits at about $501.4 million. Analysts have provided forecasts for the next few years, and Simply Wall St then extrapolates those to produce longer term estimates, including a projected free cash flow of $441 million in 2030. Across the 2026 to 2035 period, the discounted cash flow estimates range from around $525.98 million down to $159.69 million, all in dollar terms. Pulling these projections together, the DCF model points to an estimated intrinsic value of about $38.01 per share. Compared with the recent share price of roughly $37.33, that implies the stock is around 1.8% undervalued, which is a very small gap and well within the margin of error for any model. Result: ABOUT RIGHT Pegasystems is fairly valued according to our Discounted Cash Flow (DCF), but this can change at a moment's notice. Track the value in your watchlist or portfolio and be alerted on when to act. PEGA Discounted Cash Flow as at Apr 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Pegasystems. Approach 2: Pegasystems Price vs Earnings For profitable companies, the P/E ratio is often a useful yardstick because it links what you pay per share directly to the earnings that each share generates. It gives you a quick sense of how many dollars investors are currently willing to pay for one dollar of earnings. What counts as a “normal” P/E depends on how the market views a company’s growth potential and risk profile. Higher expected growth or lower perceived risk can support a higher P/E, while slower growth or higher risk tends to cap it. Pegasystems currently trades on a P/E of about 18.4x, compared with the Software industry average of roughly 30.5x and a peer average around 32.6x. Simply Wall St’s Fair Ratio for Pegasystems is 26.0x. This is its proprietary estimate of what the P/E should be after accounting for factors such as earnings growth, profit margins, the company’s size, its industry and key risks. This Fair Ratio goes further than a simple peer or industry comparison because it adjusts for Pegasystems specific profile rather than assuming one size fits all. With the current P/E of 18.4x sitting below the Fair Ratio of 26.0x, the shares screen as undervalued on this metric. Result: UNDERVALUED NasdaqGS:PEGA P/E Ratio as at Apr 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 19 top founder-led companies. Upgrade Your Decision Making: Choose your Pegasystems Narrative Earlier it was mentioned that there is an even better way to understand valuation. Narratives on Simply Wall St let you attach a clear story about Pegasystems to the numbers by linking your view on its products, markets and risks to a specific forecast for revenue, earnings and margins. This then rolls up into a Fair Value that you can compare with the current share price to inform investment decisions. All of this happens within the Community page, where Narratives are updated as soon as new information such as earnings or news arrives. For Pegasystems, you might see one investor building a more optimistic Narrative that lines up with a Fair Value of about US$70.00 per share, while another uses a more cautious Narrative closer to US$43.64. Viewing these side by side can make it clearer which story about the company you find more reasonable. Do you think there's more to the story for Pegasystems? Head over to our Community to see what others are saying! NasdaqGS:PEGA 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2630388728","isCrawlerRequest":true}