Pagerduty Stock Fair Value Calculation – LPL Financial LLC Decreases Position in PagerDuty by 12.2% in Q4

June 3, 2023

🌥️Trending News

PAGERDUTY ($NYSE:PD): PagerDuty, Inc. is a company that provides a digital operations platform for IT and DevOps teams to deliver business results. Recently, a Form 13F filing with the Securities and Exchange Commission revealed that LPL Financial LLC had decreased its position in PagerDuty Inc. by 12.2% during the fourth quarter. This change in ownership reflects a shift in the company’s financial standing and can be attributed to the volatile nature of the stock market. The filing also showed that other investors, such as Vanguard Group Inc., BlackRock Inc., and T. Rowe Price Group Inc., have increased their ownership stakes in PagerDuty Inc. during the same period.

This indicates that those investors may be confident in a potential return on their investments, as PagerDuty’s services remain popular among IT and DevOps teams. Overall, the decrease in LPL Financial LLC’s position in PagerDuty Inc. does not necessarily reflect negative sentiment towards the company itself, as other investors have increased their stakes. It does, however, indicate that stock market volatility could have an effect on the company’s financial standings in the future.

Analysis – Pagerduty Stock Fair Value Calculation

At GoodWhale, we have conducted an in-depth analysis of PAGERDUTY’s wellbeing. After assessing the company’s financials, we have determined that the fair value of their stock is around $42.2, based on our proprietary Valuation Line. This suggests that PAGERDUTY shares are currently undervalued by 36.1%, as they are trading at $27.0. For investors looking for a potential upside, this provides an opportunity to buy at a discounted price and later benefit from a potential increase in stock value. PagerDuty_by_12.2_in_Q4″>More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • PagerDuty_by_12.2_in_Q4″>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Pagerduty. More…

    Total Revenues Net Income Net Margin
    388.67 -107.82 -27.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Pagerduty. More…

    Operations Investing Financing
    42.12 -7.25 -7.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Pagerduty. More…

    Total Assets Total Liabilities Book Value Per Share
    801.83 548.86 2.74
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Pagerduty are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    29.5% -27.0%
    FCF Margin ROE ROA
    9.1% -26.6% -8.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Its competitors are Easy Software AG, NICE Ltd, and IMINT Image Intelligence AB.

    – Easy Software AG ($LTS:0EDB)

    The company’s market cap is 88.25M as of 2022 and its ROE is -21.16%. The company is involved in the development, marketing and sales of software products and services. Its products are used by businesses of all sizes, from small businesses to large enterprises.

    – NICE Ltd ($BER:NSY)

    NICE Ltd is a publicly traded company with a market capitalization of 12.22B as of 2022. The company has a return on equity of 6.6%. NICE Ltd is a provider of enterprise software solutions. The company’s products and services include customer experience management, financial crime and compliance, and operations management.

    – IMINT Image Intelligence AB ($LTS:0GCH)

    Image Intelligence AB is a Swedish company that specializes in image processing and analysis. The company has a market cap of 187.27M as of 2022 and a Return on Equity of 13.01%. Image Intelligence AB’s main products are software tools for image analysis, which are used in a variety of applications such as medical imaging, security, and surveillance.

    Summary

    Investors have been taking a close look at PagerDuty, Inc. as of late. According to the company’s fourth quarter financial report, LPL Financial LLC decreased their position in the stock by 12.2%. This is a notable change for the company, as it indicates that the shares of PagerDuty, Inc. may be in decline. Investors should consider the potential risk that such a decrease in holdings may represent before making any decisions to invest in or divest from the company.

    Recent Posts

    Leave a Comment