Pagerduty Stock Analysis

PD Stock  USD 14.62  0.03  0.20%   
Pagerduty is undervalued with Real Value of 16.75 and Target Price of 18.45. The main objective of Pagerduty stock analysis is to determine its intrinsic value, which is an estimate of what Pagerduty is worth, separate from its market price. There are two main types of Pagerduty's stock analysis: fundamental analysis and technical analysis.
The Pagerduty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pagerduty's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagerduty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.

Pagerduty Stock Analysis Notes

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. PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California. Pagerduty operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 950 people. To find out more about Pagerduty contact Jennifer Tejada at 844 800 3889 or learn more at https://www.pagerduty.com.

Pagerduty Quarterly Total Revenue

119.81 Million

Pagerduty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pagerduty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pagerduty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: PagerDuty Inc. Stock Analysis and Forecast - High-performance investment picks - Jammu Links News

Pagerduty Upcoming and Recent Events

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

Pagerduty Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-06-03
2021-04-30-0.09-0.080.0111 
2020-12-03
2020-10-31-0.1-0.090.0110 
2019-12-05
2019-10-31-0.09-0.1-0.0111 
View All Earnings Estimates

Pagerduty Environmental, Social, and Governance (ESG) Scores

Pagerduty's ESG score is a quantitative measure that evaluates Pagerduty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pagerduty's operations that may have significant financial implications and affect Pagerduty's stock price as well as guide investors towards more socially responsible investments.

Pagerduty Thematic Classifications

In addition to having Pagerduty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Pagerduty Stock Institutional Investors

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, Llc2025-03-31
2.1 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.5 M
Bank Of America Corp2025-03-31
1.3 M
Renaissance Technologies Corp2025-03-31
1.3 M
Bank Of New York Mellon Corp2025-03-31
M
Millennium Management Llc2025-03-31
M
Citigroup Inc2025-03-31
942.4 K
Marshall Wace Asset Management Ltd2025-03-31
908.5 K
Barclays Plc2025-03-31
893.4 K
Vanguard Group Inc2025-03-31
10.4 M
Ark Investment Management Llc2025-03-31
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 Market Capitalization

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

Pagerduty Profitablity

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.
Last ReportedProjected 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)

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 20, 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 ReportedProjected 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 Value2.5 B2.2 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.
Operating Margin
(0.09)
Profit Margin
(0.08)
Beta
0.882
Return On Assets
(0.03)
Return On Equity
(0.19)

Technical Drivers

As of the 20th of July, Pagerduty holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,927), and Variance of 7.07. 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 14.62 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 Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Pagerduty for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pagerduty short-term fluctuations and highlight longer-term trends or cycles.

Pagerduty 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.

Pagerduty Outstanding 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.

Pagerduty Predictive Daily 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.

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
ViewVerify
8K
30th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of June 2025
Other Reports
ViewVerify
17th of June 2025
Other Reports
ViewVerify
10Q
30th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of May 2025
Other Reports
ViewVerify
F3
16th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Pagerduty Forecast Models

Pagerduty's time-series forecasting models are one of many Pagerduty's stock analysis techniques aimed at predicting 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.

About Pagerduty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pagerduty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pagerduty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pagerduty. By using and applying Pagerduty Stock analysis, traders can create a robust methodology for identifying Pagerduty entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.13)(0.13)
Net Loss(0.09)(0.10)
Gross Profit Margin 0.83  0.92 

Current Pagerduty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pagerduty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pagerduty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.45Buy13Odds
Pagerduty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pagerduty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pagerduty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pagerduty, talking to its executives and customers, or listening to Pagerduty conference calls.
Pagerduty Analyst Advice Details

Pagerduty Stock Analysis Indicators

Pagerduty stock analysis indicators help investors evaluate how Pagerduty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pagerduty shares will generate the highest return on investment. By understating and applying Pagerduty stock analysis, traders can identify Pagerduty position entry and exit signals to maximize returns.
Begin Period Cash Flow361 M
Long Term Debt393.3 M
Common Stock Shares Outstanding92 M
Total Stockholder Equity129.8 M
Total Cashflows From Investing Activities-20 M
Tax Provision1.8 M
Property Plant And Equipment Net28.1 M
Cash And Short Term Investments570.8 M
Cash346.5 M
Accounts Payable7.3 M
Net Debt117.2 M
50 Day M A15.4278
Total Current Liabilities369.2 M
Other Operating Expenses527.3 M
Non Current Assets Total235.3 M
Forward Price Earnings15.2207
Non Currrent Assets Other47.1 M
Stock Based Compensation126.2 M

Complementary Tools for Pagerduty Stock analysis

When running Pagerduty's price analysis, check to measure Pagerduty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.
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