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Progressive Corp

PGR
202.290USD
-5.150-2.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
118.56BMarket Cap
10.49P/E TTM

Progressive Corp

202.290
-5.150-2.48%
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 Progressive Corp

Currency: USD Updated: 2026-02-06

Key Insights

Progressive Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 77 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 241.12.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Progressive Corp's Score

Industry at a Glance

Industry Ranking
77 / 114
Overall Ranking
314 / 4521
Industry
Insurance

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
Negative

Progressive Corp Highlights

StrengthsRisks
The Progressive Corporation is an insurance holding company, which has insurance and non-insurance subsidiaries and affiliates. The Company’s segments include Personal Lines, Commercial Lines and Other indemnity. The Personal Lines segment writes insurance for personal autos and special lines products. Its special lines of products include recreational vehicles, such as motorcycles, RVs, and watercraft. Its Personal Lines products are sold through both the agency and direct channels. The Commercial Lines segment writes auto-related liability and physical damage insurance, business-related general liability and commercial property insurance predominately for small businesses, and workers’ compensation insurance primarily for the transportation industry. Its reinsurance activity includes both transactions which are regulated and those that are non-regulated. It offers shopping tools and services, such as Name Your Price, Snapshot, and HomeQuote Explorer.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 87.64B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.16% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 87.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.90%.
Undervalued
The company’s latest PE is 10.49, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 516.57M shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
241.116
Target Price
+17.31%
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 Progressive Corp is 5.26, ranking 87 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 22.74B, representing a year-over-year increase of 12.19%, while its net profit experienced a year-over-year increase of 25.23%.

Score

Industry at a Glance

Previous score
5.26
Change
0

Financials

4.28

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

6.24

Operational Efficiency

6.17

Growth Potential

4.00

Shareholder Returns

5.63

Progressive Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Progressive Corp is 6.83, ranking 77 out of 114 in the Insurance industry. Its current P/E ratio is 10.49, which is 1068.28% below the recent high of 122.53 and 0.62% above the recent low of 10.42.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Progressive Corp is 6.88, ranking 62 out of 114 in the Insurance industry. The average price target is 256.50, with a high of 348.00 and a low of 189.32.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
241.116
Target Price
+17.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Progressive Corp
PGR
25
Travelers Companies Inc
TRV
27
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
W R Berkley Corp
WRB
18
1
2
3
...
12

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 Progressive Corp is 6.83, ranking 91 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 213.81 and the support level at 194.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.49

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.686
Neutral
RSI(14)
40.054
Neutral
STOCH(KDJ)(9,3,3)
34.621
Neutral
ATR(14)
5.962
High Vlolatility
CCI(14)
-41.038
Neutral
Williams %R
74.776
Sell
TRIX(12,20)
-0.265
Sell
StochRSI(14)
43.207
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
203.892
Sell
MA10
206.454
Sell
MA20
206.626
Sell
MA50
217.774
Sell
MA100
223.148
Sell
MA200
241.775
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Progressive Corp is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 88.14%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 54.98M shares, representing 9.38% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
54.25M
+0.90%
BlackRock Institutional Trust Company, N.A.
29.60M
-10.52%
State Street Investment Management (US)
25.81M
+0.30%
Geode Capital Management, L.L.C.
15.51M
+1.98%
Capital International Investors
7.66M
+41.07%
MFS Investment Management
12.81M
-4.29%
JP Morgan Asset Management
10.03M
-4.17%
Fidelity Management & Research Company LLC
14.08M
+27.60%
Capital Research Global Investors
8.85M
+46.17%
AllianceBernstein L.P.
10.97M
+32.79%
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 Insurance 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. No risk assessment score is currently available for Progressive Corp. The Insurance industry's average is 7.17. The company's beta value is 0.32. 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
0.00
Change
0
Beta vs S&P 500 index
0.33
VaR
+2.18%
240-Day Maximum Drawdown
+30.97%
240-Day Volatility
+26.90%

Return

Best Daily Return
60 days
+3.42%
120 days
+3.65%
5 years
+8.87%
Worst Daily Return
60 days
-6.85%
120 days
-6.85%
5 years
-13.12%
Sharpe Ratio
60 days
-1.00
120 days
-1.70
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+30.97%
3 years
+30.97%
5 years
+30.97%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.47
5 years
+0.66
Skewness
240 days
-1.46
3 years
-0.92
5 years
-0.59

Volatility

Realised Volatility
240 days
+26.90%
5 years
+25.45%
Standardised True Range
240 days
+2.73%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
-203.32%
240 days
-203.32%
Maximum Daily Upside Volatility
60 days
+20.47%
Maximum Daily Downside Volatility
60 days
+23.37%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+3.58%
60 days
+32.07%
120 days
+26.30%

Peer Comparison

Insurance
Progressive Corp
Progressive Corp
PGR
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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