Pagaya Technologies Ltd Class A PGY

Morningstar Rating
$15.42 −0.33 (2.10%)
View Full Chart

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 532% premium.
Price
$15.42
Fair Value
$48.32
Uncertainty
Gtty
1-Star Price
$33.67
5-Star Price
$31.55
Economic Moat
Ghl
Capital Allocation

News

Trading Information

Previous Close Price
$15.75
Day Range
$14.8715.77
52-Week Range
$10.4044.99
Bid/Ask
$15.50 / $15.57
Shares Outstanding
82.87M
Market Cap
$1.28B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
4.79
Price/Sales
1.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pagaya Technologies Ltd is a product-focused technology company. It uses machine learning, a vast data network, and an AI-driven approach to offer comprehensive consumer credit and residential real estate products for its partners, their customers, and investors. Its suite of products includes Decline Monetization, Dual Look, First Look, Affiliate Optimizer Engine, Direct Marketing Engine, and FastPass, providing lenders with an AI-powered credit and acquisition ecosystem that helps them approve more borrowers, capture more demand, and grow without adding risk. Geographically, the company generates maximum revenue from its business in the United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
511

Valuation

Metric
PGY
Price/Earnings (Normalized)
4.79
Price/Book Value
2.46
Price/Sales
1.09
Price/Cash Flow
4.23
Price/Earnings
PGY

Financial Strength

Metric
PGY
Quick Ratio
6.00
Current Ratio
6.48
Interest Coverage
Quick Ratio
PGY

Profitability

Metric
PGY
Return on Assets (Normalized)
19.76%
Return on Equity (Normalized)
67.36%
Return on Invested Capital (Normalized)
18.45%
Return on Assets
PGY

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
MgnfbnkkhDscc$3T
Oracle Corp
ORCL
MwfkwpyRpjfwl$530B
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
DxlbbkjnWznhdt$307B
Palo Alto Networks Inc
PANW
NvdrlhwvthDxmd$228B
CrowdStrike Holdings Inc Class A
CRWD
MstwwzrdycJmzw$174B
Fortinet Inc
FTNT
MfmzxbzJzyp$107B
Synopsys Inc
SNPS
LjfpcnbctCrc$87B
Cloudflare Inc
NET
FlmjjcphnGfy$81B
CoreWeave Inc Ordinary Shares - Class A
CRWV
LhyhvtvjYrcn$55B
Block Inc Class A
XYZ
MhrdzxhzqCmwrznm$41B

Sponsor Center