Pagaya Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.55.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Pagaya Technologies Ltd is 8.80, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 321.04M, representing a year-over-year increase of 16.46%, while its net profit experienced a year-over-year increase of 113.87%.
Key Metrics
The current valuation score of Pagaya Technologies Ltd is 7.28, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 11.32, which is 16.29% below the recent high of 13.17 and 197.91% above the recent low of -11.09.
The current earnings forecast score of Pagaya Technologies Ltd is 8.55, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 39.50, 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 current price momentum score of Pagaya Technologies Ltd is 5.11, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 12.11 and the support level at 10.31, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Pagaya Technologies Ltd is 5.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 63.18%, representing a quarter-over-quarter decrease of 4.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.03M shares, representing 2.85% of shares outstanding, with 468.09% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pagaya Technologies Ltd is 4.01, ranking 23 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
