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Progyny Inc

PGNY
18.785USD
+0.135+0.72%
Market hours ETQuotes delayed by 15 min
1.61BMarket Cap
30.38P/E TTM

Progyny Inc

18.785
+0.135+0.72%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
21 / 78
Overall Ranking
107 / 4621
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
28.714
Target Price
+50.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 6.4 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 30.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.73M shares, decreasing 22.89% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 35.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.59, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 332.87M, representing a year-over-year increase of 9.47%, while its net profit experienced a year-over-year increase of 3.80%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.68

Growth Potential

7.52

Shareholder Returns

6.74

Progyny Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.79, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 30.14, which is 285.21% below the recent high of 116.10 and 26.61% 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 21/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.80, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for Progyny Inc is 30.00, with a high of 32.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
28.714
Target Price
+50.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Progyny Inc
PGNY
10
Humana Inc
HUM
28
UnitedHealth Group Inc
UNH
28
Cigna Group
CI
26
Elevance Health Inc
ELV
24
Centene Corp
CNC
21
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.31, which is lower than the Healthcare Providers & Services industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 21.71 and the support level at 16.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
-0.15

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Sell
RSI(14)
33.655
Neutral
STOCH(KDJ)(9,3,3)
20.878
Sell
ATR(14)
0.908
High Vlolatility
CCI(14)
-114.343
Sell
Williams %R
86.348
Oversold
TRIX(12,20)
-0.465
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.198
Sell
MA10
19.304
Sell
MA20
19.869
Sell
MA50
21.389
Sell
MA100
21.940
Sell
MA200
21.991
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 104.36%, representing a quarter-over-quarter decrease of 3.32%. The largest institutional shareholder is The Vanguard, holding a total of 9.85M shares, representing 11.46% of shares outstanding, with 12.72% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.27M
+2.28%
The Vanguard Group, Inc.
Star Investors
9.85M
+14.59%
Seidenberg (Beth C)
5.35M
+0.13%
Kleiner, Perkins, Caufield & Byers
5.07M
--
Thrivent Asset Management, LLC
4.89M
-8.63%
Fidelity Management & Research Company LLC
3.23M
+12.49%
State Street Investment Management (US)
2.87M
-1.62%
BlackRock Financial Management, Inc.
2.04M
+147.22%
ArrowMark Colorado Holdings, LLC
1.89M
-14.43%
Fred Alger Management, LLC
1.76M
+38.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.57, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.57
Change
0
Beta vs S&P 500 index
1.28
VaR
+4.83%
240-Day Maximum Drawdown
+23.16%
240-Day Volatility
+50.13%

Return

Best Daily Return
60 days
+5.88%
120 days
+13.15%
5 years
+38.23%
Worst Daily Return
60 days
-9.33%
120 days
-9.33%
5 years
-32.65%
Sharpe Ratio
60 days
-2.07
120 days
-0.87
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+23.16%
3 years
+68.14%
5 years
+79.49%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
-0.19
5 years
-0.15
Skewness
240 days
-0.36
3 years
-1.88
5 years
+0.12

Volatility

Realised Volatility
240 days
+50.13%
5 years
+57.42%
Standardised True Range
240 days
+4.42%
5 years
+8.60%
Downside Risk-Adjusted Return
120 days
-129.43%
240 days
-129.43%
Maximum Daily Upside Volatility
60 days
+42.20%
Maximum Daily Downside Volatility
60 days
+37.97%

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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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