Pagaya Technologies Net Worth

Pagaya Technologies Net Worth Analysis

Pagaya Technologies Target Price Consensus

Pagaya Technologies Target Price Projection

Pagaya Technologies' current and average target prices are 33.88 and 22.52, respectively. The current price of Pagaya Technologies is the price at which Pagaya Technologies is currently trading. On the other hand, Pagaya Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Pagaya Technologies and the information provided on this page.

Know Pagaya Technologies' Top Institutional Investors

Note, although Pagaya Technologies' 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.

Follow Pagaya Technologies' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.36 B.

Project Pagaya Technologies' profitablity

The company has Net Profit Margin of (0.35) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Pagaya Technologies' management efficiency

Pagaya Technologies has Return on Asset of 0.0502 % which means that on every $100 spent on assets, it made $0.0502 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6258) %, meaning that it generated no profit with money invested by stockholders. Pagaya Technologies' management efficiency ratios could be used to measure how well Pagaya Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop (0.34) in 2025. At this time, Pagaya Technologies' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 53.1 M in 2025, whereas Total Assets are likely to drop slightly above 806.2 M in 2025.

Pagaya Technologies Corporate Filings

Pagaya Technologies time-series forecasting models is one of many Pagaya Technologies' 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 Pagaya Technologies' 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.

Pagaya Technologies Earnings Estimation Breakdown

The calculation of Pagaya Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pagaya Technologies is estimated to be 0.67 with the future projection ranging from a low of 0.4295 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for Pagaya Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.

Pagaya Technologies Earnings Projection Consensus

Pagaya Technologies Earnings History

Earnings estimate consensus by Pagaya Technologies analysts from Wall Street is used by the market to judge Pagaya Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Pagaya Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to rise to about (896.8 M) in 2025. Earnings Yield is likely to rise to -0.58 in 2025 Common Stock Shares Outstanding is likely to drop to about 40.3 M in 2025. Net Loss is likely to rise to about (268.9 M) in 2025.

Hype Prediction Low Estimated High 25.79 31.27 36.75 Details

Intrinsic Valuation Low Real High 22.43 27.91 33.39 Details

Naive Forecast Low Next High 26.67 32.15 37.62 Details

10 Analysts Consensus Low Target High 20.50 22.52 25.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pagaya Technologies. Your research has to be compared to or analyzed against Pagaya Technologies' peers to derive any actionable benefits. When done correctly, Pagaya Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pagaya Technologies. Note that many institutional investors and large investment bankers can move markets due to the volume of Pagaya assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Pagaya Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Pagaya Technologies' stock price in the short term.

Pagaya Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Pagaya Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pagaya Technologies predict the company's earnings will be in the future. The higher the earnings per share of Pagaya Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pagaya Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pagaya Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pagaya Technologies should always be considered in relation to other companies to make a more educated investment decision.

Pagaya Quarterly Analyst Estimates and Surprise Metrics

Pagaya Technologies Corporate Management

Additional Tools for Pagaya Stock Analysis