Pagaya Technologies Earnings Estimate

PGY Stock  USD 9.28  0.35  3.63%   
The next projected EPS of Pagaya Technologies is estimated to be 0.25915 with future projections ranging from a low of 0.1775 to a high of 0.3025. Pagaya Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -2.58. Please be aware that the consensus of earnings estimates for Pagaya Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Pagaya Technologies is projected to generate 0.25915 in earnings per share on the 31st of December 2024. Pagaya Technologies earnings estimates show analyst consensus about projected Pagaya Technologies EPS (Earning Per Share). It derives the highest and the lowest estimates based on Pagaya Technologies' historical volatility. Many public companies, such as Pagaya Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Pagaya Technologies' earnings estimates, investors can diagnose different trends across Pagaya Technologies' analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to drop to about 167.8 M in 2025. Pretax Profit Margin is likely to drop to -0.28 in 2025
  
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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 0.25915 with the future projection ranging from a low of 0.1775 to a high of 0.3025. 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.
Last Reported EPS
-0.93
0.18
Lowest
Expected EPS
0.25915
0.30
Highest

Pagaya Technologies Earnings Projection Consensus

Suppose the current estimates of Pagaya Technologies' value are higher than the current market price of the Pagaya Technologies stock. In this case, investors may conclude that Pagaya Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pagaya Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
937.24%
-0.9278
0.25915
-2.58

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.

Pagaya Technologies Quarterly Gross Profit

100.32 Million

Price Earnings To Growth Ratio is likely to rise to 0.10 in 2025, despite the fact that Retained Earnings are likely to grow to (464 M). Common Stock Shares Outstanding is likely to rise to about 72.5 M in 2025, despite the fact that Net Loss is likely to grow to (268.9 M).
Hype
Prediction
LowEstimatedHigh
2.849.6316.42
Details
Intrinsic
Valuation
LowRealHigh
2.599.3816.17
Details
Naive
Forecast
LowNextHigh
3.4610.2517.04
Details
10 Analysts
Consensus
LowTargetHigh
18.8420.7022.98
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

Earnings surprises can significantly impact Pagaya Technologies' 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
2024-11-12
2024-09-30-0.19-0.9278-0.7378388 
2024-08-09
2024-06-30-0.01-1.04-1.0310300 
2024-05-09
2024-03-31-0.03-0.11-0.08266 
2024-02-21
2023-12-31-0.17-0.24-0.0741 
2023-11-02
2023-09-30-0.02-0.03-0.0150 
2023-08-10
2023-06-30-0.02-0.04-0.02100 
2023-05-16
2023-03-31-0.03-0.09-0.06200 
2023-02-15
2022-12-31-0.08-0.050.0337 
2022-11-10
2022-09-30-0.03-0.11-0.08266 
2021-05-18
2021-03-3100.220.22

About Pagaya Technologies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Pagaya Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Pagaya Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Pagaya Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-488.4 M-464 M
Earnings Yield(0.15)(0.16)
Price Earnings Ratio(6.96)(7.31)
Price Earnings To Growth Ratio 0.10  0.10 

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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.