The stock of Pagaya Technologies Ltd (PGY) has seen a 22.04% increase in the past week, with a 42.50% gain in the past month, and a 15.60% flourish in the past quarter. The volatility ratio for the week is 11.01%, and the volatility levels for the past 30 days are at 7.83% for PGY. The simple moving average for the past 20 days is 32.82% for PGY’s stock, with a 28.08% simple moving average for the past 200 days.
Is It Worth Investing in Pagaya Technologies Ltd (NASDAQ: PGY) Right Now?
Additionally, the 36-month beta value for PGY is 5.92. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for PGY is 39.15M and currently, short sellers hold a 25.40% ratio of that float. The average trading volume of PGY on May 09, 2025 was 2.64M shares.
PGY) stock’s latest price update
Pagaya Technologies Ltd (NASDAQ: PGY) has experienced a rise in its stock price by 4.18 compared to its previous closing price of 13.87. However, the company has seen a gain of 22.04% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Pagaya Technologies Ltd. (NASDAQ:PGY ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Josh Fagen – Head of Investor Relations & COO of Finance Gal Krubiner – Co-Founder and Chief Executive Officer Sanjiv Das – Co-Founder and President Evangelos Perros – Chief Financial Officer Conference Call Participants John Hecht – Jefferies Pete Christiansen – Citi Jake Kooyman – Oppenheimer Joseph Vafi – Canaccord Genuity David Scharf – Citizens Capital Markets Operator Greetings, and welcome to Pagaya Technologies Q1 2025 Earnings Conference Call.
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 33.66% 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 -24.74% of loss for the given period.
Volatility was left at 7.83%, however, over the last 30 days, the volatility rate increased by 11.01%, as shares surge +51.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.89% upper at present.
During the last 5 trading sessions, PGY rose by +20.90%, which changed the moving average for the period of 200-days by -6.32% in comparison to the 20-day moving average, which settled at $10.87. In addition, Pagaya Technologies Ltd saw 55.54% 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 Yulzari Yahav, who sale 925 shares at the price of $12.00 back on May 02 ’25. After this action, Yulzari Yahav now owns 160,712 shares of Pagaya Technologies Ltd, valued at $11,103 using the latest closing price.
Pardo Avital, the Chief Technology Officer of Pagaya Technologies Ltd, sale 1,200 shares at $12.01 during a trade that took place back on May 02 ’25, which means that Pardo Avital is holding 281,925 shares at $14,407 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 -77.37, with -26.96 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 66.84 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 1.58. 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 1.79.
Conclusion
In conclusion, Pagaya Technologies Ltd (PGY) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
