Is Pagerduty Stock a Good Investment?

Pagerduty Investment Advice

To provide specific investment advice or recommendations on Pagerduty stock, we recommend investors consider the following general factors when evaluating Pagerduty. This will help you to make an informed decision on whether to include Pagerduty in one of your diversified portfolios:

Examine Pagerduty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Pagerduty's leadership team and their track record. Good management can help Pagerduty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Pagerduty's business and its evolving consumer preferences.
Compare Pagerduty's performance and market position to its competitors. Analyze how Pagerduty is positioned in terms of product offerings, innovation, and market share.
Check if Pagerduty pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Pagerduty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Pagerduty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pagerduty is a good investment.

Sell

Buy

Hold

Our trade recommendations tool can cross-verify current analyst consensus on Pagerduty and to analyze the firm potential to grow in the current economic cycle. To make sure Pagerduty is not overpriced, please check all Pagerduty fundamentals, including its number of shares shorted, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Pagerduty has a number of shares shorted of 8.18 M, we recommend you to check out Pagerduty market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Pagerduty Stock

Researching Pagerduty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.4. Pagerduty had not issued any dividends in recent years.

To determine if Pagerduty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pagerduty's research are outlined below:

	Pagerduty generated a negative expected return over the last 90 days
	The company generated the yearly revenue of 467.5 M. Annual Net Loss to common stockholders was (54.46 M) with gross profit of 396.78 M.
	Pagerduty has a strong financial position based on the latest SEC filings
	Over 94.0% of the company shares are owned by institutional investors
	Latest headline from thelincolnianonline.com: Amplitude Receives Buy Rating from Needham Company LLC

Pagerduty Quarterly Liabilities And Stockholders Equity

926.8 Million

Pagerduty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pagerduty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pagerduty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	20th of March 2024 Upcoming Quarterly Report	View
	6th of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	20th of March 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Pagerduty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pagerduty's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2021-06-03	2021-04-30	-0.09	-0.08	0.01	11
2020-12-03	2020-10-31	-0.1	-0.09	0.01	10
2019-12-05	2019-10-31	-0.09	-0.1	-0.01	11
2024-03-14	2024-01-31	0.15	0.17	0.02	13
2022-03-16	2022-01-31	-0.06	-0.04	0.02	33
2021-12-07	2021-10-31	-0.09	-0.07	0.02	22
2021-09-02	2021-07-31	-0.15	-0.13	0.02	13
2020-09-01	2020-07-31	-0.06	-0.04	0.02	33

Know Pagerduty's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pagerduty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pagerduty backward and forwards among themselves. Pagerduty's institutional investor refers to the entity that pools money to purchase Pagerduty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2025-03-31	2.1 M
Morgan Stanley - Brokerage Accounts	2025-03-31	1.5 M
Bank Of America Corp	2025-03-31	1.3 M
Renaissance Technologies Corp	2025-03-31	1.3 M
Bank Of New York Mellon Corp	2025-03-31	1 M
Millennium Management Llc	2025-03-31	1 M
Citigroup Inc	2025-03-31	942.4 K
Marshall Wace Asset Management Ltd	2025-03-31	908.5 K
Barclays Plc	2025-03-31	893.4 K
Vanguard Group Inc	2025-03-31	10.4 M
Ark Investment Management Llc	2025-03-31	9.2 M

Note, although Pagerduty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pagerduty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.35 B.

Market Cap

3.08 Billion

Pagerduty's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.06)	(0.06)
Return On Capital Employed	(0.11)	(0.11)
Return On Assets	(0.05)	(0.05)
Return On Equity	(0.33)	(0.35)

The company has Net Profit Margin (PM) of (0.08) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.09.

Determining Pagerduty's profitability involves analyzing its financial statements and using various financial metrics to determine if Pagerduty is a good buy. For example, gross profit margin measures Pagerduty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pagerduty's profitability and make more informed investment decisions.

Pagerduty's Earnings Breakdown by Geography

Please note, the presentation of Pagerduty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pagerduty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pagerduty's management manipulating its earnings.

Evaluate Pagerduty's management efficiency

Pagerduty has Return on Asset (ROA) of (0.0327) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0327. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1913) %, which implies that it produced no returns to current stockholders. Pagerduty's management efficiency ratios could be used to measure how well Pagerduty manages its routine affairs as well as how well it operates its assets and liabilities. As of July 23, 2025, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, Pagerduty's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 22.5 M, whereas Non Current Assets Total are forecasted to decline to about 145.7 M.

	Last Reported	Projected for Next Year
Book Value Per Share	1.61	1.92
Tangible Book Value Per Share	(0.11)	(0.11)
Enterprise Value Over EBITDA	(125.41)	(131.68)
Price Book Value Ratio	13.12	13.78
Enterprise Value Multiple	(125.41)	(131.68)
Price Fair Value	13.12	13.78
Enterprise Value	2.5 B	2.2 B

Management at Pagerduty focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.

Beta

0.882

Basic technical analysis of Pagerduty Stock

As of the 23rd of July, Pagerduty holds the Risk Adjusted Performance of 0.0029, coefficient of variation of (24,616), and Variance of 6.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagerduty, as well as the relationship between them. Please check Pagerduty standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Pagerduty is priced some-what accurately, providing market reflects its current price of 14.64 per share. Given that Pagerduty has information ratio of (0.07), we recommend you to check out Pagerduty's recent market performance to make sure the company can sustain itself at a future point.

Pagerduty's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pagerduty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pagerduty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pagerduty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Jennifer Tejada over two weeks ago Disposition of 1 shares by Jennifer Tejada of Pagerduty at 15.72 subject to Rule 16b-3
		Dan Solomon over three weeks ago Acquisition by Dan Solomon of 12416 shares of Pagerduty subject to Rule 16b-3
		Shelley Webb over a month ago Disposition of 1143 shares by Shelley Webb of Pagerduty at 22.58 subject to Rule 16b-3
		Jennifer Tejada over three months ago Disposition of 55755 shares by Jennifer Tejada of Pagerduty at 18.31 subject to Rule 16b-3
		Jennifer Tejada over three months ago Disposition of 111 shares by Jennifer Tejada of Pagerduty at 21.62 subject to Rule 16b-3
		Howard Wilson over three months ago Disposition of 600 shares by Howard Wilson of Pagerduty at 20.0 subject to Rule 16b-3
		Jennifer Tejada over six months ago Disposition of 38351 shares by Jennifer Tejada of Pagerduty at 18.0 subject to Rule 16b-3
		Franklin Sarah Joyce over six months ago Insider Trading
		Howard Wilson over six months ago Disposition of 769 shares by Howard Wilson of Pagerduty at 22.5 subject to Rule 16b-3
		Jennifer Tejada over six months ago Disposition of 31250 shares by Jennifer Tejada of Pagerduty at 2.0 subject to Rule 16b-3
		Howard Wilson over six months ago Disposition of 24725 shares by Howard Wilson of Pagerduty at 22.5 subject to Rule 16b-3
		Jennifer Tejada over six months ago Disposition of 18750 shares by Jennifer Tejada of Pagerduty at 2.0 subject to Rule 16b-3

Pagerduty's Outstanding Corporate Bonds

Pagerduty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pagerduty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pagerduty bonds can be classified according to their maturity, which is the date when Pagerduty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Pagerduty Corporate Bonds

Understand Pagerduty's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Pagerduty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0029
	Market Risk Adjusted Performance	(0)
	Mean Deviation	1.87
	Coefficient Of Variation	(24,616)
	Standard Deviation	2.64
	Variance	6.98
	Information Ratio	(0.07)
	Jensen Alpha	(0.28)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.01)
	Maximum Drawdown	16.46
	Value At Risk	(4.07)
	Potential Upside	4.12
	Skewness	(1.13)
	Kurtosis	4.71

	Risk Adjusted Performance	0.0029
	Market Risk Adjusted Performance	(0)
	Mean Deviation	1.87
	Coefficient Of Variation	(24,616)
	Standard Deviation	2.64
	Variance	6.98
	Information Ratio	(0.07)
	Jensen Alpha	(0.28)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.01)
	Maximum Drawdown	16.46
	Value At Risk	(4.07)
	Potential Upside	4.12
	Skewness	(1.13)
	Kurtosis	4.71

Consider Pagerduty's intraday indicators

Pagerduty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pagerduty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	17440.31
	Daily Balance Of Power	0.0645
	Rate Of Daily Change	1.0
	Day Median Price	14.75
	Day Typical Price	14.71
	Price Action Indicator	(0.1)
	Period Momentum Indicator	0.02
	Relative Strength Index	57.85

Pagerduty Corporate Filings

F4	7th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	25th of June 2025 Other Reports	View Verify
10Q	30th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Pagerduty time-series forecasting models is one of many Pagerduty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pagerduty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pagerduty Stock media impact

There is far too much social signal, news, headlines, and media speculation about Pagerduty that are available to investors today. This information is accessible both publicly - through Pagerduty's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pagerduty-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Pagerduty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pagerduty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pagerduty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pagerduty alpha.

Pagerduty Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Pagerduty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Pagerduty Historical Investor Sentiment

Investor biases related to Pagerduty's public news can be used to forecast risks associated with an investment in Pagerduty. The trend in average sentiment can be used to explain how an investor holding Pagerduty can time the market purely based on public headlines and social activities around Pagerduty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Pagerduty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pagerduty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pagerduty news discussions. The higher the estimate score, the more favorable the investor's outlook on Pagerduty.

Pagerduty Maximum Pain Price Across October 17th 2025 Option Contracts

Pagerduty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pagerduty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pagerduty's options.