Back to top

Image: Bigstock

Pagaya Technologies Ltd. (PGY) Stock Slides as Market Rises: Facts to Know Before You Trade

Read MoreHide Full Article

In the latest trading session, Pagaya Technologies Ltd. (PGY - Free Report) closed at $26.24, marking a -2.42% move from the previous day. This change lagged the S&P 500's 0.17% gain on the day. Elsewhere, the Dow saw a downswing of 0.48%, while the tech-heavy Nasdaq appreciated by 0.46%.

Shares of the company witnessed a loss of 8.54% over the previous month, trailing the performance of the Finance sector with its loss of 1.38%, and the S&P 500's gain of 2.38%.

The investment community will be closely monitoring the performance of Pagaya Technologies Ltd. in its forthcoming earnings report. The company is scheduled to release its earnings on November 10, 2025. The company is forecasted to report an EPS of $0.62, showcasing a 40.91% upward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $339 million, indicating a 31.79% upward movement from the same quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.65 per share and a revenue of $1.31 billion, indicating changes of +219.28% and +28.37%, respectively, from the former year.

Investors should also note any recent changes to analyst estimates for Pagaya Technologies Ltd. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Pagaya Technologies Ltd. is currently sporting a Zacks Rank of #3 (Hold).

In terms of valuation, Pagaya Technologies Ltd. is currently trading at a Forward P/E ratio of 10.15. This valuation marks a discount compared to its industry average Forward P/E of 11.35.

The Financial - Miscellaneous Services industry is part of the Finance sector. This group has a Zacks Industry Rank of 82, putting it in the top 34% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Pagaya Technologies Ltd. (PGY) - free report >>

Published in