In the latest trading session, Pagaya Technologies Ltd. (PGY) closed at $29.12, marking a -3.09% move from the previous day. The stock's change was less than the S&P 500's daily loss of 1.6%. Elsewhere, the Dow saw a downswing of 1.23%, while the tech-heavy Nasdaq depreciated by 2.24%.
Shares of the company witnessed a gain of 35.6% over the previous month, beating the performance of the Finance sector with its gain of 0.8%, and the S&P 500's gain of 2.25%.
Investors will be eagerly watching for the performance of Pagaya Technologies Ltd. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on August 7, 2025. The company is forecasted to report an EPS of $0.69, showcasing a 590% upward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $323.83 million, up 29.36% from the year-ago period.
PGY's full-year Zacks Consensus Estimates are calling for earnings of $2.51 per share and revenue of $1.27 billion. These results would represent year-over-year changes of +202.41% and +23.6%, respectively.
It's also important for investors to be aware of any recent modifications to analyst estimates for Pagaya Technologies Ltd. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
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. Within the past 30 days, our consensus EPS projection has moved 3.6% higher. Pagaya Technologies Ltd. presently features a Zacks Rank of #1 (Strong Buy).
In the context of valuation, Pagaya Technologies Ltd. is at present trading with a Forward P/E ratio of 12. This signifies a discount in comparison to the average Forward P/E of 12.03 for its industry.
The Financial – Miscellaneous Services industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 70, which puts it in the top 29% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
