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Progressive Corp

PGR
203.700USD
-2.300-1.12%
Close 11/03, 16:00ETQuotes delayed by 15 min
119.45BMarket Cap
11.15P/E TTM

Progressive Corp

203.700
-2.300-1.12%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 very weak stock market performance, 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
73 / 119
Overall Ranking
301 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
261.735
Target Price
+27.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, Property and Other indemnity. The Personal Lines segment writes insurance for personal autos and recreational vehicles. The segment consists of personal auto and special lines products. Commercial Lines segment writes auto-related liability and physical damage insurance, business-related general liability and property insurance predominately for small businesses, and workers’ compensation insurance primarily for the transportation industry. Property segment writes residential property and renters’ insurance in virtually all states, primarily in the independent agency channel and through select agents under its Platinum program. The regulated programs include several mandatory state pools, such as the Michigan Catastrophic Claims Association, Florida Hurricane Catastrophe Fund and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.94% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 75.34B.
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 11.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 510.40M shares, decreasing 1.93% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 753.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.26, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 22.50B, representing a year-over-year increase of 14.15%, while its net profit experienced a year-over-year increase of 12.07%.

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
No Data

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: 2025-11-03

The company’s current valuation score is 6.83, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 11.14, which is 999.53% below the recent high of 122.53 and 0.00% above the recent low of 11.14.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.12, which is lower than the Insurance industry's average of 7.32. The average price target for Progressive Corp is 260.50, with a high of 351.00 and a low of 189.32.

Score

Industry at a Glance

Previous score
7.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
261.735
Target Price
+27.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
5
Median
6
Average
Company name
Ratings
Analysts
Progressive Corp
PGR
25
Travelers Companies Inc
TRV
26
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
W R Berkley Corp
WRB
18
1
2
3
...
12

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: 2025-11-03

The company’s current price momentum score is 6.68, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 232.93 and the support level at 187.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.05

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.567
Sell
RSI(14)
21.649
Sell
STOCH(KDJ)(9,3,3)
9.444
Oversold
ATR(14)
5.890
Low Volatility
CCI(14)
-143.490
Sell
Williams %R
87.375
Oversold
TRIX(12,20)
-0.592
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
207.310
Sell
MA10
213.705
Sell
MA20
223.803
Sell
MA50
236.274
Sell
MA100
244.049
Sell
MA200
257.552
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 87.04%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 54.25M shares, representing 9.25% of shares outstanding, with 2.01% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

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)
25.73M
-0.30%
Geode Capital Management, L.L.C.
15.51M
+1.98%
Fidelity Management & Research Company LLC
14.08M
+27.60%
MFS Investment Management
12.81M
-4.29%
AllianceBernstein L.P.
10.97M
+32.79%
JP Morgan Asset Management
10.03M
-4.17%
Capital World Investors
9.71M
+10.28%
Managed Account Advisors LLC
9.34M
-10.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.16%
240-Day Maximum Drawdown
+30.05%
240-Day Volatility
+26.02%

Return

Best Daily Return
60 days
+2.53%
120 days
+2.75%
5 years
+8.87%
Worst Daily Return
60 days
-5.78%
120 days
-5.78%
5 years
-13.12%
Sharpe Ratio
60 days
-3.47
120 days
-2.98
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+30.05%
3 years
+30.05%
5 years
+30.05%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
+0.67
5 years
+0.80
Skewness
240 days
-1.31
3 years
-0.79
5 years
-0.55

Volatility

Realised Volatility
240 days
+26.02%
5 years
+25.15%
Standardised True Range
240 days
+2.73%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
-400.50%
240 days
-400.50%
Maximum Daily Upside Volatility
60 days
+15.08%
Maximum Daily Downside Volatility
60 days
+21.91%

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
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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