On Monday, Pagaya Technologies Ltd (NASDAQ: PGY) was -8.48% drop from the session before settling in for the closing price of $11.68. A 52-week range for PGY has been $8.56 – $20.50.
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During the last 5-year period, the sales growth of Technology Sector giant was 150.83%. When this article was written, the company’s average yearly earnings per share was at 23.74%. With a float of $35.03 million, this company’s outstanding shares have now reached $49.39 million.
Let’s determine the extent of company efficiency that accounts for 712 employees. In terms of profitability, gross margin is 37.28%, operating margin of 0.6%, and the pretax margin is -17.6%.
Pagaya Technologies Ltd (PGY) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Pagaya Technologies Ltd stocks. The insider ownership of Pagaya Technologies Ltd is 51.90%, while institutional ownership is 25.98%. The most recent insider transaction that took place on Oct 31 ’24, was worth 211,914. In this transaction Chief Development Officer of this company sold 17,570 shares at a rate of $12.06, taking the stock ownership to the 73,516 shares. Before that another transaction happened on Nov 01 ’24, when Company’s Chief Development Officer sold 7,966 for $11.57, making the entire transaction worth $92,167. This insider now owns 91,086 shares in total.
Pagaya Technologies Ltd (PGY) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 23.74% per share during the next fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
You can see what Pagaya Technologies Ltd (PGY) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.89. Likewise, its price to free cash flow for the trailing twelve months is 15.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.96, a number that is poised to hit -0.19 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Looking closely at Pagaya Technologies Ltd (NASDAQ: PGY), its last 5-days average volume was 1.01 million, which is a drop from its year-to-date volume of 1.26 million. As of the previous 9 days, the stock’s Stochastic %D was 29.05%. Additionally, its Average True Range was 0.75.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 20.43%, which indicates a significant increase from 3.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 85.92% in the past 14 days, which was lower than the 87.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.79, while its 200-day Moving Average is $12.55. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $11.45. Second resistance stands at $12.22. The third major resistance level sits at $12.63. If the price goes on to break the first support level at $10.27, it is likely to go to the next support level at $9.86. Now, if the price goes above the second support level, the third support stands at $9.09.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
There are 71,815K outstanding shares of the company, which has a market capitalization of 789.26 million. As of now, sales total 812,050 K while income totals -128,440 K. Its latest quarter income was 250,340 K while its last quarter net income were -74,790 K.
