PGR - Progressive Corp Stock Analysis
Progressive Corp (PGR) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 132.04B, generates annual revenue of 85.17B, and reports net income of 10.71B. As of the latest data, the stock is trading at 225.18 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.73%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 87.55%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.55%, trading within a 52-week range of 199.90 - 292.99.
PGR - Progressive Corp
225.18
Analyst Consensus
Hold 3.62
PGR – Analyst Rating Summary
- Strong Buy: 5
- Buy: 9
- Hold: 14
- Sell: 1
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 12.34 | EPS (ttm): | 18.25 | Insider Own: | 0.29% | Shs Outstand: | 586.00M | Perf Week: | 3.64% |
| Market Cap: | 132.04B | Forward P/E: | 13.74 | EPS next Y: | 16.38 | Insider Trans: | -8.80% | Shs Float: | 584.72M | Perf Month: | 1.55% |
| Income(ttm): | 10.71B | PEG: | 2.34 | EPS next Q: | 4.35 | Inst Own: | 87.55% | Short Float: | 1.04% | Perf Quarter: | -8.87% |
| Revenue(ttm): | 85.17B | P/S: | 1.55 | EPS this Y: | 27.84% | Inst Trans: | 1.19% | Short Ratio: | 1.85 | Perf Half Y: | -21.27% |
| Book/sh: | 60.49 | P/B: | 3.72 | EPS next Y: | -8.73% | ROA: | 9.86% | Short Interest: | 6.11M | Perf Year: | -12.55% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 5.28% | ROE: | 34.23% | 52W Range: | 199.90 - 292.99 | Perf YTD: | -4.25% |
| Dividend Est.: | 6.15 (2.73%) | P/FCF: | 7.75 | EPS past 3/5Y: | 36.50% 16.48% | ROIC: | 25.30% | 52W High: | 292.99 -23.14% | Beta: | 0.35 |
| Dividend TTM: | 0.40 (0.18%) | Quick Ratio: | - | Sales past 3/5Y: | 16.48% 14.08% | Gross Margin: | - | 52W Low: | 199.90 12.65% | Perf 5Y: | 171.05% |
| Dividend Ex-Date: | Oct 02, 2025 | Current Ratio: | 0.73 | EPS Y/Y TTM: | 32.36% | Oper. Margin: | 16.19% | RSI (14): | 55.54 | Volatility: | 1.84% 2.08% |
| Employees: | 66308 | Debt/Eq: | 0.19 | Sales Y/Y TTM: | 18.35% | Profit Margin: | 12.58% | Recom: | 2.42 | Target Price: | 263.55 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.19 | EPS Q/Q: | 12.28% | Payout: | 34.03% | Rel Volume: | 0.97 | Prev Close: | 223.15 |
| Sales Surprise: | -1.92% | EPS Surprise: | -20.89% | Sales Q/Q: | 14.15% | Earnings: | Oct 15 BMO | Avg Volume: | 3.31M | Price: | 225.18 |
| SMA20: | 4.50% | SMA50: | -2.55% | SMA200: | -12.17% | Undervalued: 17.04% | Volume: | 3,227,101 | Change: | 0.91% | |
Graham Classic formula value: 312.35
(P/E=8 * 1g) Min value: 217.63
(current P/E * 2g) Max value: 375.28
Average value: 301.75
About Progressive Corp
Progressive Corp. is an insurance holding company, which engages in the provision of personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. It operates through the following segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment includes agency and direct businesses. The Commercial Lines segment writes primary liability and physical damage insurance for automobiles and trucks owned and operated predominately by small business in the auto, for-hire transportation, contractor, for-hire specialty, tow, and for-hire livery markets. The Property segment covers residential property insurance for homeowners, other property owners, and renters. The company was founded on March 10, 1937, and is headquartered in Mayfield Village, OH.
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