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PROG Holdings Inc

PRG
32.440USD
+0.020+0.06%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.28BMarket Cap
8.06P/E TTM

PROG Holdings Inc

32.440
+0.020+0.06%
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 PROG Holdings Inc

Currency: USD Updated: 2026-01-30

Key Insights

PROG Holdings Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PROG Holdings Inc's Score

Industry at a Glance

Industry Ranking
1 / 72
Overall Ranking
51 / 4536
Industry
Financial Technology (Fintech) & Infrastructure

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

PROG Holdings Inc Highlights

StrengthsRisks
PROG Holdings, Inc. is a fintech holding company that provides payment options and inclusive consumer financial products. Its Progressive Leasing segment is provider of e-commerce, app-based, in-store point-of-sale lease-to-own solutions provider. The segment provides consumers with lease-purchase solutions through its point-of-sale partner locations and e-commerce Website partners. It does so by purchasing the merchandise from the POS partners desired by customers and, in turn, leasing that merchandise to the customers through a cancellable lease-to-own transaction. Its Vive segment primarily serves customers that may not qualify for traditional prime lending offers who desire to purchase goods and services from participating merchants. Vive offers customized programs with services that include revolving loans through private label and Vive-branded credit cards. Its Four segment provides consumers of all credit backgrounds with BNPL options through four interest-free installments.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.46B.
Undervalued
The company’s latest PB is 1.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.47M shares, decreasing 6.62% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 312.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
39.750
Target Price
+20.82%
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: 2026-01-30

The current financial score of PROG Holdings Inc is 8.71, ranking 8 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 595.11M, representing a year-over-year decrease of 1.82%, while its net profit experienced a year-over-year decrease of 60.55%.

Score

Industry at a Glance

Previous score
8.71
Change
0

Financials

8.78

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

10.00

Growth Potential

5.60

Shareholder Returns

9.18

PROG Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of PROG Holdings Inc is 7.53, ranking 41 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 8.06, which is 149.91% below the recent high of 20.15 and 40.16% above the recent low of 4.82.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of PROG Holdings Inc is 7.75, ranking 41 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 40.00, with a high of 45.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
39.750
Target Price
+22.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
PROG Holdings Inc
PRG
8
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
28
Fidelity National Information Services Inc
FIS
27
Circle Internet Group Inc
CRCL
26
Robinhood Markets Inc
HOOD
26
1
2
3
...
8

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: 2026-01-30

The current price momentum score of PROG Holdings Inc is 8.93, ranking 5 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 34.54 and the support level at 29.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.04

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Neutral
RSI(14)
57.743
Neutral
STOCH(KDJ)(9,3,3)
46.390
Sell
ATR(14)
0.962
Low Volatility
CCI(14)
-8.379
Neutral
Williams %R
51.773
Neutral
TRIX(12,20)
0.376
Sell
StochRSI(14)
1.630
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
32.718
Sell
MA10
32.662
Sell
MA20
31.823
Buy
MA50
30.434
Buy
MA100
31.015
Buy
MA200
30.534
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of PROG Holdings Inc is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 104.88%, representing a quarter-over-quarter increase of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 4.65M shares, representing 11.77% of shares outstanding, with 4.92% decrease 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.
5.37M
-3.46%
The Vanguard Group, Inc.
Star Investors
4.65M
-3.98%
State Street Investment Management (US)
1.59M
-3.70%
Dimensional Fund Advisors, L.P.
1.30M
-0.79%
Fidelity Management & Research Company LLC
1.29M
-13.02%
Geode Capital Management, L.L.C.
1.14M
-1.29%
D. E. Shaw & Co., L.P.
926.18K
-16.00%
PIMCO (US)
852.55K
+20.99%
LSV Asset Management
842.27K
+171.98%
Jacobs Levy Equity Management, Inc.
813.31K
-14.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure 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 PROG Holdings Inc is 6.87, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.73. 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
6.87
Change
0
Beta vs S&P 500 index
1.73
VaR
+4.00%
240-Day Maximum Drawdown
+43.90%
240-Day Volatility
+47.36%

Return

Best Daily Return
60 days
+5.96%
120 days
+6.11%
5 years
+22.00%
Worst Daily Return
60 days
-4.36%
120 days
-4.54%
5 years
-30.90%
Sharpe Ratio
60 days
+1.69
120 days
+0.38
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+43.90%
3 years
+52.21%
5 years
+77.47%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.27
5 years
-0.06
Skewness
240 days
-2.26
3 years
+0.03
5 years
-0.79

Volatility

Realised Volatility
240 days
+47.36%
5 years
+48.22%
Standardised True Range
240 days
+3.29%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
+74.10%
240 days
+74.10%
Maximum Daily Upside Volatility
60 days
+27.18%
Maximum Daily Downside Volatility
60 days
+21.94%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-19.72%
60 days
-5.69%
120 days
+9.18%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
PROG Holdings Inc
PROG Holdings Inc
PRG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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