Pagaya Technologies Ltd. (PGY) Stock Declines While Market Improves: Some Information for Investors

Company Performance - Pagaya Technologies Ltd. closed at $24.74, reflecting a -4.96% change from the previous day, which is less than the S&P 500's daily gain of 0.16% [1] - Over the past month, shares of Pagaya Technologies Ltd. have increased by 14.67%, outperforming the Finance sector's gain of 3.24% and the S&P 500's gain of 1.89% [1] Upcoming Earnings - The company's earnings report is scheduled for February 9, 2026, with projected earnings of $0.75 per share, indicating a year-over-year growth of 341.18% [2] - The consensus estimate for revenue is $348.35 million, reflecting a 24.68% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.1 per share and revenue of $1.32 billion for the entire year, representing changes of +273.49% and 0%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [3] Valuation Metrics - Pagaya Technologies Ltd. is currently trading at a Forward P/E ratio of 7.63, which is below the industry average Forward P/E of 11.84, indicating a discount compared to its peers [6] - The Financial - Miscellaneous Services industry, to which Pagaya belongs, holds a Zacks Industry Rank of 157, placing it in the bottom 36% of over 250 industries [6] Zacks Rank System - Pagaya Technologies Ltd. currently holds a Zacks Rank of 1 (Strong Buy), with a historical average annual gain of +25% for 1 ranked stocks since 1988 [5] - There has been no change in the Zacks Consensus EPS estimate over the past month, reflecting stability in analyst expectations [5]