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 a weak 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.
The company's current financial score is 8.88, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 317.71M, representing a year-over-year increase of 30.97%, while its net profit experienced a year-over-year increase of 120.91%.
Key Metrics
The company’s current valuation score is 7.28, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is -6.58, which is -77.08% below the recent high of -1.51 and -68.50% above the recent low of -11.09.
The company’s current earnings forecast score is 8.60, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Pagaya Technologies Ltd is 39.00, with a high of 54.00 and a low of 27.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.54, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 30.10 and the support level at 23.84, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 65.18%, representing a quarter-over-quarter decrease of 11.96%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 3.17% of shares outstanding, with 569.17% increase in holdings.
The company’s current risk assessment score is 3.64, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 5.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
