PGY has 36-month beta value of 5.92. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for PGY is 39.01M, and currently, short sellers hold a 19.41% ratio of that float. The average trading volume of PGY on March 19, 2025 was 2.61M shares.
PGY) stock’s latest price update
Pagaya Technologies Ltd (NASDAQ: PGY)’s stock price has dropped by -1.13 in relation to previous closing price of 11.48. Nevertheless, the company has seen a gain of 14.76% in its stock price over the last five trading days. businesswire.com reported 2025-03-13 that NEW YORK–(BUSINESS WIRE)–Pagaya Technologies LTD. (NASDAQ: PGY) (“Pagaya” or “the Company”), a global technology company delivering AI-driven product solutions for the financial ecosystem, today announced the closing of a $500 million AAA-rated personal loan ABS transaction (PAID 2025-2). Since 2018, Pagaya has raised over $27 billion across 67 ABS transactions to fund loan originations across multiple products, including personal loan and auto. “As the leading ABS issuer of personal loans in.
PGY’s Market Performance
PGY’s stock has risen by 14.76% in the past week, with a monthly drop of -26.15% and a quarterly rise of 19.73%. The volatility ratio for the week is 7.05% while the volatility levels for the last 30 days are 9.52% for Pagaya Technologies Ltd The simple moving average for the past 20 days is -5.64% for PGY’s stock, with a -2.72% simple moving average for the past 200 days.
Analysts’ Opinion of PGY
Many brokerage firms have already submitted their reports for PGY stocks, with Citigroup repeating the rating for PGY by listing it as a “Buy.” The predicted price for PGY in the upcoming period, according to Citigroup is $14.50 based on the research report published on February 07, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see PGY reach a price target of $11. The rating they have provided for PGY stocks is “Neutral” according to the report published on December 20th, 2024.
Oppenheimer gave a rating of “Outperform” to PGY, setting the target price at $12 in the report published on October 01st of the previous year.
PGY Trading at 2.66% from the 50-Day Moving Average
After a stumble in the market that brought PGY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.89% of loss for the given period.
Volatility was left at 9.52%, however, over the last 30 days, the volatility rate increased by 7.05%, as shares sank -33.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.86% upper at present.
During the last 5 trading sessions, PGY rose by +14.76%, which changed the moving average for the period of 200-days by -4.14% in comparison to the 20-day moving average, which settled at $12.03. In addition, Pagaya Technologies Ltd saw 22.17% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PGY starting from Rosen Tami, who sale 35,369 shares at the price of $15.00 back on Feb 13 ’25. After this action, Rosen Tami now owns 38,181 shares of Pagaya Technologies Ltd, valued at $530,535 using the latest closing price.
TAMI ROSEN, the Director of Pagaya Technologies Ltd, proposed sale 35,369 shares at $11.78 during a trade that took place back on Feb 13 ’25, which means that TAMI ROSEN is holding shares at $416,647 based on the most recent closing price.
Stock Fundamentals for PGY
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.41 for the gross margin
The net margin for Pagaya Technologies Ltd stands at -0.4. The total capital return value is set at 0.05. Equity return is now at value -90.59, with -31.99 for asset returns.
Based on Pagaya Technologies Ltd (PGY), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1.
Currently, EBITDA for the company is 67.89 million with net debt to EBITDA at 6.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 7.88for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.80.
Conclusion
To put it simply, Pagaya Technologies Ltd (PGY) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
