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Pagaya

PGY · NASDAQ

$20.56 -7.18% (-$1.59)
1M +0.44%
Market Cap $1.72B
P/E Ratio 13.53x
Div. Yield -
ROE 24.48%

Bulios Fair Price

$16.38

20.3% downside

Current Price

$20.56

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PGY is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
94 /100
Cheap
P/E 13.53x
EV/EBITDA 19.58x
P/S 1.29x
Growth
63 /100
Stable
Rev. growth 22.54%
Book val. growth 4.64%
EPS growth N/A
Profitability
63 /100
Moderate
Gross margin 40.64%
Net margin 9.57%
Op. margin 21.20%
Quality
86 /100
Excellent
ROIC 21.32%
ROE 24.48%
ROA 7.49%
Debt
28 /100
High
Debt/Equity 1.53x
Current ratio 11.51x
Net debt/EBITDA 5.43x
Stability
34 /100
Moderate
Beta 5.37x
Rev. volatility 8.95%
EPS volatility 151.01%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Pagaya Technologies Ltd. is a fintech company based in Israel, specializing in utilizing artificial intelligence and data analytics in the field of asset management and financial investments. The company leverages its advanced algorithms to identify and select optimal investment opportunities, aiming to achieve better returns and reduce risk for its clients. Pagaya Technologies focuses on credit markets, such as the consumer credit market, and invests in various types of loans through technology-backed platforms. With an innovative and technology-driven approach, Pagaya has gained recognition in the asset management and alternative investment space. Its services are considered an attractive choice for investors seeking sophisticated investment solutions supported by modern technologies.

Sector

Technology

Industry

Software - Infrastructure

CEO

Gal Krubiner

Employees

493

Headquarters

New York

Upcoming events

09 NOV

Earnings

Upcoming earnings report

52d

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