Progressive Corp Stock Analysis

Progressive Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Progressive Corp recorded earning per share (EPS) of 13.76. The entity last dividend was issued on the 3rd of October 2024. The firm had 4:1 split on the 19th of May 2006. The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio. Progressive Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 49077 people. To find out more about Progressive Corp contact Susan Griffith at (440) 461-5000 or learn more at https://www.progressive.com.

Progressive Corp Investment Alerts

Progressive Corp Upcoming and Recent Events

Progressive Largest EPS Surprises

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Progressive Corp Environmental, Social, and Governance (ESG) Scores

Progressive Corp Thematic Classifications

Progressive Stock Institutional Investors

Note, although Progressive Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Progressive Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 155.86 B.

Progressive Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Progressive Corp has Return on Asset of 0.069 % which means that on every $100 spent on assets, it made $0.069 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3641 %, implying that it generated $0.3641 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Other Assets are relatively stable compared to the past year. As of 11/25/2024, Total Current Assets is likely to grow to about 25 B, while Non Current Assets Total are likely to drop slightly above 62.3 M.

Technical Drivers

As of the 25th of November, Progressive Corp holds the Risk Adjusted Performance of 0.1046, semi deviation of 0.9984, and Coefficient Of Variation of 760.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Progressive Corp, as well as the relationship between them. Please check Progressive Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Progressive Corp is priced some-what accurately, providing market reflects its current price of 266.06 per share. Given that Progressive Corp has jensen alpha of 0.0438, we recommend you to check out Progressive Corp's recent market performance to make sure the company can sustain itself at a future point.

Progressive Corp Price Movement Analysis

Progressive Corp Insider Trading Activities

Progressive Corp Outstanding Bonds

Progressive Corp Predictive Daily Indicators

Progressive Corp Corporate Filings

Progressive Corp Forecast Models

Progressive Corp's time-series forecasting models are one of many Progressive Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Progressive Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Progressive Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Progressive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Progressive Corp. By using and applying Progressive Stock analysis, traders can create a robust methodology for identifying Progressive entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Progressive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Progressive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Progressive Corp stock analysis indicators help investors evaluate how Progressive Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Progressive Corp shares will generate the highest return on investment. By understating and applying Progressive Corp stock analysis, traders can identify Progressive Corp position entry and exit signals to maximize returns.

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.