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Progyny Inc

PGNY
21.950USD
+0.030+0.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.89BMarket Cap
33.63P/E TTM

Progyny Inc

21.950
+0.030+0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Progyny Inc

Currency: USD Updated: 2026-02-06

Key Insights

Progyny Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.18.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Progyny Inc's Score

Industry at a Glance

Industry Ranking
20 / 75
Overall Ranking
104 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Progyny Inc Highlights

StrengthsRisks
Progyny, Inc. is a benefit management company. The Company specializes in fertility and family building benefits solutions in the United States. The Company’s clients include various employers across an array of industries. It has contracts to provide coverage to approximately 6.7 million employees and their partners (known as members). The Company provides its benefits through its proprietary Smart Cycle approach. Smart Cycles include the medical services required for a member’s full course of treatment, including all necessary diagnostic testing and access to the technology. In addition to its fertility benefits solution, the Company offers an integrated pharmacy benefits solution, Progyny Rx, which can be added by its clients. Progyny Rx provides its members with access to the medications needed during their fertility treatment. It provides care management services, as well as medication administration training, pharmacy support services and continuing patient care advocate support.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.33% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.17B.
Undervalued
The company’s latest PE is 33.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.10M shares, decreasing 24.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.51K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
30.182
Target Price
+37.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Progyny Inc is 9.17, ranking 5 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 313.35M, representing a year-over-year increase of 9.32%, while its net profit experienced a year-over-year increase of 33.04%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.26

Growth Potential

9.27

Shareholder Returns

7.50

Progyny Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Progyny Inc is 6.79, ranking 44 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 33.63, which is 245.22% below the recent high of 116.10 and 34.23% above the recent low of 22.12.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Progyny Inc is 8.36, ranking 18 out of 75 in the Healthcare Providers & Services industry. The average price target is 29.50, with a high of 33.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
30.182
Target Price
+37.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Progyny Inc
PGNY
11
Unitedhealth Group Inc
UNH
30
Humana Inc
HUM
29
Cigna Group
CI
25
Elevance Health Inc
ELV
24
Centene Corp
CNC
22
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Progyny Inc is 6.50, ranking 57 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 26.64 and the support level at 19.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.687
Sell
RSI(14)
32.385
Neutral
STOCH(KDJ)(9,3,3)
9.708
Oversold
ATR(14)
0.954
Low Volatility
CCI(14)
-170.673
Sell
Williams %R
89.277
Oversold
TRIX(12,20)
-0.462
Sell
StochRSI(14)
2.373
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.818
Sell
MA10
23.570
Sell
MA20
24.617
Sell
MA50
25.357
Sell
MA100
23.361
Sell
MA200
22.900
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Progyny Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 104.51%, representing a quarter-over-quarter increase of 2.29%. The largest institutional shareholder is The Vanguard, holding a total of 9.61M shares, representing 11.15% of shares outstanding, with 11.15% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.75M
+4.20%
The Vanguard Group, Inc.
Star Investors
10.09M
+2.35%
Seidenberg (Beth C)
5.35M
+0.13%
Kleiner, Perkins, Caufield & Byers
5.07M
--
Fidelity Management & Research Company LLC
4.50M
+39.38%
State Street Investment Management (US)
2.91M
+1.43%
Geode Capital Management, L.L.C.
1.95M
+11.90%
ArrowMark Colorado Holdings, LLC
1.93M
+2.10%
Thrivent Asset Management, LLC
2.16M
-55.86%
Fort Washington Investment Advisors, Inc.
1.66M
+33.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Progyny Inc is 6.01, ranking 34 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.01
Change
0
Beta vs S&P 500 index
0.98
VaR
+4.75%
240-Day Maximum Drawdown
+25.79%
240-Day Volatility
+51.32%

Return

Best Daily Return
60 days
+9.25%
120 days
+24.21%
5 years
+38.23%
Worst Daily Return
60 days
-11.19%
120 days
-11.19%
5 years
-32.65%
Sharpe Ratio
60 days
+0.08
120 days
+0.16
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+25.79%
3 years
+68.14%
5 years
+79.49%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.16
5 years
-0.16
Skewness
240 days
+2.00
3 years
-1.62
5 years
+0.51

Volatility

Realised Volatility
240 days
+51.32%
5 years
+56.63%
Standardised True Range
240 days
+4.13%
5 years
+6.91%
Downside Risk-Adjusted Return
120 days
+27.92%
240 days
+27.92%
Maximum Daily Upside Volatility
60 days
+31.38%
Maximum Daily Downside Volatility
60 days
+34.21%

Liquidity

Average Turnover Rate
60 days
+1.26%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
-9.47%
60 days
-15.50%
120 days
-4.99%

Peer Comparison

Healthcare Providers & Services
Progyny Inc
Progyny Inc
PGNY
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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