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Pagaya Technologies Ltd Class A PGY

Morningstar Rating
$9.30 −0.10 (1.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PGY is trading at a 41% discount.
Price
$9.29
Fair Value
$15.62
Uncertainty
Very High
1-Star Price
$92.59
5-Star Price
$3.53
Economic Moat
Nyr
Capital Allocation
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News

Trading Information

Previous Close Price
$9.40
Day Range
$8.969.37
52-Week Range
$8.5633.84
Bid/Ask
$9.29 / $9.32
Market Cap
$654.05 Mil
Volume/Avg
234,581 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
2.85
Price/Sales
0.72
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
712

Comparables

Valuation

Metric
PGY
SMWB
WKME
Price/Earnings (Normalized)
2.85198.25
Price/Book Value
1.0239.312.77
Price/Sales
0.722.772.64
Price/Cash Flow
18.21996.92205.98
Price/Earnings
PGY
SMWB
WKME

Financial Strength

Metric
PGY
SMWB
WKME
Quick Ratio
3.690.661.89
Current Ratio
4.050.792.11
Interest Coverage
Quick Ratio
PGY
SMWB
WKME

Profitability

Metric
PGY
SMWB
WKME
Return on Assets (Normalized)
1.44%−6.63%−3.13%
Return on Equity (Normalized)
3.07%−99.59%−5.57%
Return on Invested Capital (Normalized)
−1.25%−19.04%−8.89%
Return on Assets
PGY
SMWB
WKME
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