Company’s 36-month beta value is 5.79.Analysts have differing opinions 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 38.92M, and currently, short sellers hold a 22.34% ratio of that floaft. The average trading volume of PGY on April 23, 2025 was 2.57M shares.
PGY) stock’s latest price update
Pagaya Technologies Ltd (NASDAQ: PGY)’s stock price has gone rise by 12.90 in comparison to its previous close of 9.38, however, the company has experienced a 6.01% increase in its stock price over the last five trading days. businesswire.com reported 2025-04-17 that NEW YORK–(BUSINESS WIRE)–Pagaya Technologies (NASDAQ: PGY) intends to announce its first quarter 2025 earnings on May 7, 2025. A conference call to discuss those earnings will be held on the same day at 8:30 a.m. ET / 3:30 p.m. IDT. Details to register for the live webcast presentation will be available on Pagaya’s IR website located at investor.pagaya.com. The webcast replay will be available on the IR website following the conclusion of the event. About Pagaya Technologies Pagaya (NASDAQ: P.
PGY’s Market Performance
PGY’s stock has risen by 6.01% in the past week, with a monthly drop of -14.87% and a quarterly rise of 16.12%. The volatility ratio for the week is 5.45% while the volatility levels for the last 30 days are 9.30% for Pagaya Technologies Ltd The simple moving average for the past 20 days is 5.97% for PGY’s stock, with a -7.25% 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 -6.97% 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 -44.84% of loss for the given period.
Volatility was left at 9.30%, however, over the last 30 days, the volatility rate increased by 5.45%, as shares sank -14.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.60% lower at present.
During the last 5 trading sessions, PGY rose by +6.01%, which changed the moving average for the period of 200-days by -20.20% in comparison to the 20-day moving average, which settled at $9.99. In addition, Pagaya Technologies Ltd saw 13.99% 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 DAS SANJIV, who sale 12,789 shares at the price of $9.35 back on Apr 17 ’25. After this action, DAS SANJIV now owns 105,817 shares of Pagaya Technologies Ltd, valued at $119,577 using the latest closing price.
Rosen Tami, the Chief Development Officer of Pagaya Technologies Ltd, sale 14,653 shares at $10.53 during a trade that took place back on Apr 02 ’25, which means that Rosen Tami is holding 51,995 shares at $154,296 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 -31.88 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 1.26. 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
In a nutshell, Pagaya Technologies Ltd (PGY) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
