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PagerDuty Inc

PD

16.387USD

+0.467+2.94%
Market hours ETQuotes delayed by 15 min
1.53BMarket Cap
LossP/E TTM

PagerDuty Inc

16.387

+0.467+2.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
100 / 470
Overall Ranking
171 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
18.444
Target Price
+15.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PagerDuty, Inc. is engaged in digital operations management platform that manages urgent and mission-critical work for digital business. The Company collects data and digital signals from virtually any software-enabled system or device and leverages enables machine learning to correlate, process, and predict opportunities and issues. It uses incident response, event management, and automation, the Company brings together the right people with the right information so they can resolve issues and act on opportunities in minutes or seconds from wherever they are. The PagerDuty Operations Cloud consists of PagerDuty Incident Management, AIOps, Process Automation and Customer Service Operations. PagerDuty Incident Management provides a real-time view across the status of a digital service while incorporating intelligent noise reduction to remove false positives. PagerDuty Process Automation provides a centralized design time and run time environment for orchestrating automated workflows.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
Undervalued
The company’s latest PE is -39.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.93M shares, decreasing 5.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.73M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.76.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.82, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 123.41M, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 173.83%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

7.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.69

Growth Potential

6.42

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -39.40, which is -47.22% below the recent high of -20.79 and 33.04% above the recent low of -26.38.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.40, which is lower than the Software & IT Services industry's average of 7.60. The average price target for PagerDuty Inc is 18.00, with a high of 23.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
18.444
Target Price
+15.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
PagerDuty Inc
PD
10
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.77, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 17.34 and the support level at 14.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.194
Neutral
RSI(14)
47.552
Neutral
STOCH(KDJ)(9,3,3)
30.973
Sell
ATR(14)
0.817
High Vlolatility
CCI(14)
-56.850
Neutral
Williams %R
47.405
Neutral
TRIX(12,20)
0.120
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
16.174
Buy
MA10
16.366
Buy
MA20
16.351
Buy
MA50
15.834
Buy
MA100
15.667
Buy
MA200
16.952
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 98.67%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 10.73M shares, representing 11.51% of shares outstanding, with 1.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.37M
-1.28%
ARK Investment Management LLC
Star Investors
9.17M
-1.68%
BlackRock Institutional Trust Company, N.A.
6.69M
-6.49%
RGM Capital, LLC
5.65M
+12.64%
Fidelity International
3.61M
-3.12%
Amova Asset Management Co., Ltd.
3.11M
-7.62%
Solomon (Dan Alexandru)
2.65M
+0.47%
State Street Global Advisors (US)
2.24M
-5.82%
Geode Capital Management, L.L.C.
2.09M
-0.53%
ClearBridge Investments, LLC
2.45M
-14.18%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.79, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.79
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.27%
240-Day Maximum Drawdown
+35.70%
240-Day Volatility
+47.26%
Return
Best Daily Return
60 days
+7.06%
120 days
+13.51%
5 years
+26.21%
Worst Daily Return
60 days
-6.01%
120 days
-11.43%
5 years
-17.12%
Sharpe Ratio
60 days
+1.46
120 days
-0.59
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+35.70%
3 years
+60.21%
5 years
+75.44%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.20
5 years
-0.16
Skewness
240 days
+1.08
3 years
+0.66
5 years
+0.73
Volatility
Realised Volatility
240 days
+47.26%
5 years
+58.77%
Standardised True Range
240 days
+4.19%
5 years
+8.58%
Downside Risk-Adjusted Return
120 days
-89.46%
240 days
-89.46%
Maximum Daily Upside Volatility
60 days
+52.93%
Maximum Daily Downside Volatility
60 days
+36.47%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+76.44%
60 days
+52.55%
120 days
+26.80%

Peer Comparison

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PagerDuty Inc
PagerDuty Inc
PD
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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