On Monday, Pagaya Technologies Ltd (NASDAQ: PGY) was 9.41% up from the session before settling in for the closing price of $11.37. A 52-week range for PGY has been $8.20 – $19.20.
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During the last 5-year period, the sales growth of Technology Sector giant was 120.62%. When this article was written, the company’s average yearly earnings per share was at 101.92%. With a float of $39.01 million, this company’s outstanding shares have now reached $61.23 million.
Let’s determine the extent of company efficiency that accounts for 553 employees. In terms of profitability, gross margin is 40.51%, operating margin of 5.83%, and the pretax margin is -41.92%.
Pagaya Technologies Ltd (PGY) Insider Activity
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 48.20%, while institutional ownership is 34.55%. The most recent insider transaction that took place on Feb 13 ’25, was worth 530,535. In this transaction Chief Development Officer of this company sold 35,369 shares at a rate of $15.00, taking the stock ownership to the 38,181 shares. Before that another transaction happened on Feb 13 ’25, when Company’s Director proposed sale 35,369 for $11.78, making the entire transaction worth $416,647.
Pagaya Technologies Ltd (PGY) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 101.92% 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 1.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.93. Likewise, its price to free cash flow for the trailing twelve months is 19.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.50, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 0.97 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 1.34 million, which is a drop from its year-to-date volume of 2.63 million. As of the previous 9 days, the stock’s Stochastic %D was 90.31%. Additionally, its Average True Range was 1.00.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 38.55%, which indicates a significant decrease from 99.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.78% in the past 14 days, which was lower than the 116.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.19, while its 200-day Moving Average is $11.67. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $12.71. Second resistance stands at $12.97. The third major resistance level sits at $13.48. If the price goes on to break the first support level at $11.94, it is likely to go to the next support level at $11.43. Should the price break the second support level, the third support level stands at $11.17.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
There are 75,298K outstanding shares of the company, which has a market capitalization of 936.71 million. As of now, sales total 1,032 M while income totals -401,410 K. Its latest quarter income was 279,390 K while its last quarter net income were -237,920 K.
