Progressive Corp Stock Performance
| PGR Stock | USD 246.44 2.78 1.12% |
Progressive Corp has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progressive Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progressive Corp is expected to be smaller as well. Progressive Corp right now holds a risk of 1.44%. Please check Progressive Corp value at risk, as well as the relationship between the skewness and day typical price , to decide if Progressive Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Progressive Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Progressive Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 4.57 | Year To Date Return 3.69 | Ten Year Return 865.31 | All Time Return 466.8 K |
Forward Dividend Yield 0.0199 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 4.9 | Dividend Date 2025-01-16 |
1 | Raymond James gets more bullish on Progressive, upgrades shares PGR | 12/26/2024 |
2 | Is Allstate Stocks Cheaper Valuation a Discount Deal or Fools Gold | 01/03/2025 |
3 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 01/10/2025 |
4 | Progressive Earnings Expected to Grow Should You Buy | 01/15/2025 |
| Progressive Corp dividend paid on 16th of January 2025 | 01/16/2025 |
6 | Former Hill staffer calls out Progressive staffers for 32-hour work week request | 01/17/2025 |
7 | Disposition of 2120 shares by Karen Bailo of Progressive Corp at 243.29 subject to Rule 16b-3 | 01/22/2025 |
8 | Disposition of 1738 shares by William Clawson of Progressive Corp subject to Rule 16b-3 | 01/23/2025 |
9 | Disposition of 656 shares by David Stringer of Progressive Corp subject to Rule 16b-3 | 01/24/2025 |
10 | Is The Progressive Corporation Among the Best Fundamental Stocks to Buy Now - Insider Monkey | 01/27/2025 |
11 | Disposition of 10000 shares by John Sauerland of Progressive Corp at 246.69 subject to Rule 16b-3 | 01/28/2025 |
12 | Insider Sell Jeffrey Kelly Sells 10,000 Shares of Progressive C - GuruFocus.com | 01/30/2025 |
| Begin Period Cash Flow | 220.9 M |
Progressive |
Progressive Corp Relative Risk vs. Return Landscape
If you would invest 23,677 in Progressive Corp on November 3, 2024 and sell it today you would earn a total of 967.00 from holding Progressive Corp or generate 4.08% return on investment over 90 days. Progressive Corp is generating 0.0769% of daily returns assuming volatility of 1.4411% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Progressive, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Progressive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progressive Corp, and traders can use it to determine the average amount a Progressive Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PGR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Progressive Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Progressive Corp by adding it to a well-diversified portfolio.
Progressive Corp Fundamentals Growth
Progressive Stock prices reflect investors' perceptions of the future prospects and financial health of Progressive Corp, and Progressive Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Progressive Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 151.1 B | |||
| Shares Outstanding | 585.81 M | |||
| Price To Earning | 93.06 X | |||
| Price To Book | 5.64 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 62.08 B | |||
| Gross Profit | 10.94 B | |||
| EBITDA | 5.47 B | |||
| Net Income | 3.9 B | |||
| Cash And Equivalents | 4.59 B | |||
| Cash Per Share | 7.84 X | |||
| Total Debt | 6.89 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 46.36 X | |||
| Cash Flow From Operations | 10.64 B | |||
| Earnings Per Share | 14.39 X | |||
| Market Capitalization | 146 B | |||
| Total Asset | 88.69 B | |||
| Retained Earnings | 18.8 B | |||
About Progressive Corp Performance
Assessing Progressive Corp's fundamental ratios provides investors with valuable insights into Progressive Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Progressive Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 T | -1.5 T | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Progressive Corp performance evaluation
Checking the ongoing alerts about Progressive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progressive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progressive Corp has 6.89 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Progressive Corp has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Progressive to invest in growth at high rates of return. | |
| Progressive Corp has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of Progressive Corp shares are owned by institutional investors | |
| On 16th of January 2025 Progressive Corp paid $ 4.6 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Sell Jeffrey Kelly Sells 10,000 Shares of Progressive C - GuruFocus.com |
- Analyzing Progressive Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Progressive Corp's stock is overvalued or undervalued compared to its peers.
- Examining Progressive Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Progressive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progressive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progressive Corp's stock. These opinions can provide insight into Progressive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progressive Stock Analysis
When running Progressive Corp's price analysis, check to measure Progressive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.