Stock PGY PAGAYA TECHNOLOGIES LTD.
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Ratings Pagaya Technologies Ltd.

Equities

PGY

IL0011858912

Real-time Estimate Cboe BZX
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 01:57:17 2024-06-06 pm EDT 		5-day change 1st Jan Change
12.32 USD +4.36% Intraday chart for Pagaya Technologies Ltd. +6.34% -25.57%
02:48pm Pagaya Technologies Implementing 'Operational Initiatives' Including Job Cuts; 2024 Adjusted EBITDA Outlook Raised MT
May. 28 Sector Update: Tech Stocks Advance Late Afternoon MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company has insufficient levels of profitability.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

1st Jan change Capi. Investor Rating ESG Refinitiv
PAGAYA TECHNOLOGIES LTD. Stock Pagaya Technologies Ltd.
-25.57% 837M -
INTUIT INC. Stock Intuit Inc.
-8.61% 161B
B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+26.59% 42.25B
C
ADYEN N.V. Stock Adyen N.V.
+5.59% 41.77B
B-
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+81.95% 18.96B -
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+40.75% 10.4B
C-
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-36.26% 9.58B -
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-28.64% 8.38B
D+
PB FINTECH LIMITED Stock PB Fintech Limited
+62.25% 7.01B
C+
STONECO LTD. Stock StoneCo Ltd.
-24.27% 4.08B
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
-
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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