The stock has a 36-month beta value of 5.94. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PGY is 39.18M, and at present, short sellers hold a 24.90% of that float. On May 14, 2025, the average trading volume of PGY was 2.55M shares.
PGY) stock’s latest price update
Pagaya Technologies Ltd (NASDAQ: PGY)’s stock price has decreased by -2.54 compared to its previous closing price of 15.35. However, the company has seen a 30.20% increase in its stock price over the last five trading sessions. zacks.com reported 2025-05-12 that With tariff negotiations showing signs of progress and volatility easing, it looks like the bull market may be back on track. While household names like the Magnificent 7 and leading AI giants are expected to benefit, investors willing to look off the beaten path may find even greater upside in lesser-known names.
PGY’s Market Performance
Pagaya Technologies Ltd (PGY) has experienced a 30.20% rise in stock performance for the past week, with a 58.47% rise in the past month, and a 32.21% rise in the past quarter. The volatility ratio for the week is 10.96%, and the volatility levels for the past 30 days are at 6.91% for PGY. The simple moving average for the past 20 days is 30.60% for PGY’s stock, with a 32.51% 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 36.86% 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 -22.08% of loss for the given period.
Volatility was left at 6.91%, however, over the last 30 days, the volatility rate increased by 10.96%, as shares surge +57.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.97% upper at present.
During the last 5 trading sessions, PGY rose by +30.20%, which changed the moving average for the period of 200-days by +1.42% in comparison to the 20-day moving average, which settled at $11.45. In addition, Pagaya Technologies Ltd saw 61.03% 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 238,004 shares at the price of $15.16 back on May 12 ’25. After this action, Yulzari Yahav now owns 4,346,141 shares of Pagaya Technologies Ltd, valued at $3,609,283 using the latest closing price.
Yulzari Yahav, the Chief Business Officer of Pagaya Technologies Ltd, sale 117,712 shares at $15.08 during a trade that took place back on May 13 ’25, which means that Yulzari Yahav is holding 4,228,429 shares at $1,775,062 based on the most recent closing price.
Stock Fundamentals for PGY
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.29 for the gross margin
The net margin for Pagaya Technologies Ltd stands at -0.35. The total capital return value is set at 0.1. 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 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23.
Currently, EBITDA for the company is 66.84 million with net debt to EBITDA at 1.51. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.
Conclusion
To sum up, Pagaya Technologies Ltd (PGY) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
