Pagaya Technologies Ltd Class A PGY

Morningstar Rating
$9.65 −2.80 (22.49%)
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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 813% premium.
Price
$12.48
Fair Value
$24.74
Uncertainty
Very High
1-Star Price
$98.67
5-Star Price
$8.48
Economic Moat
Hlydh
Capital Allocation

News

Trading Information

Previous Close Price
$12.45
Day Range
$9.2510.47
52-Week Range
$8.5620.50
Bid/Ask
$9.61 / $9.65
Market Cap
$693.02 Mil
Volume/Avg
14.0 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
59.56
Price/Sales
0.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Growth
Total Number of Employees
712

Comparables

Valuation

Metric
PGY
SOUN
ZETA
Price/Earnings (Normalized)
59.56154.67
Price/Book Value
1.317.6230.03
Price/Sales
0.7024.536.07
Price/Cash Flow
12.4736.65
Price/Earnings
PGY
SOUN
ZETA

Financial Strength

Metric
PGY
SOUN
ZETA
Quick Ratio
1.368.621.92
Current Ratio
1.508.771.98
Interest Coverage
−4.38−12.29
Quick Ratio
PGY
SOUN
ZETA

Profitability

Metric
PGY
SOUN
ZETA
Return on Assets (Normalized)
3.60%−35.67%6.00%
Return on Equity (Normalized)
8.52%−86.18%18.39%
Return on Invested Capital (Normalized)
1.76%−36.98%11.36%
Return on Assets
PGY
SOUN
ZETA

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