PGR - Progressive Corp Stock Analysis
Progressive Corp (PGR) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 124.88B, generates annual revenue of 91.02B, and reports net income of 11.70B. As of the latest data, the stock is trading at 214.90 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 below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock provides a high dividend yield (4.32%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.45), indicating current market sentiment. Institutional ownership is reported at 90.35%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.62%, trading within a 52-week range of 189.20 - 249.71.
PGR - Progressive Corp
214.90
Analyst Consensus
Hold 3.45
PGR – Analyst Rating Summary
- Strong Buy: 3
- Buy: 9
- Hold: 18
- Sell: 1
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 10.77 | EPS (ttm): | 19.95 | Insider Own: | 0.28% | Shs Outstand: | 581.00M | Perf Week: | -1.46% |
| Market Cap: | 124.88B | Forward P/E: | 13.26 | EPS next Y: | 16.21 | Insider Trans: | -7.23% | Shs Float: | 579.46M | Perf Month: | -0.20% |
| Income(ttm): | 11.70B | PEG: | - | EPS next Q: | 3.99 | Inst Own: | 90.35% | Short Float: | 1.03% | Perf Quarter: | 7.31% |
| Revenue(ttm): | 91.02B | P/S: | 1.37 | EPS this Y: | -0.75% | Inst Trans: | -0.97% | Short Ratio: | 2.04 | Perf Half Y: | 3.92% |
| Book/sh: | 59.09 | P/B: | 3.64 | EPS next Y: | -9.60% | ROA: | 10.09% | Short Interest: | 5.98M | Perf Year: | -12.62% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | -4.02% | ROE: | 34.94% | 52W Range: | 189.20 - 249.71 | Perf YTD: | -5.63% |
| Dividend Est.: | 9.28 (4.32%) | P/FCF: | 7.83 | EPS past 3/5Y: | 153.30% 14.75% | ROIC: | 28.03% | 52W High: | 249.71 -13.94% | Beta: | 0.24 |
| Dividend TTM: | 13.90 (6.47%) | Quick Ratio: | - | Sales past 3/5Y: | 20.90% 15.50% | Gross Margin: | - | 52W Low: | 189.20 13.58% | Perf 5Y: | 136.68% |
| Dividend Ex-Date: | Oct 01, 2026 | Current Ratio: | 0.74 | EPS Y/Y TTM: | 12.26% | Oper. Margin: | 16.56% | RSI (14): | 47.22 | Volatility: | 1.66% 1.93% |
| Employees: | 70053 | Debt/Eq: | 0.24 | Sales Y/Y TTM: | 10.49% | Profit Margin: | 12.85% | Recom: | 2.60 | Target Price: | 234.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.22 | EPS Q/Q: | 4.93% | Payout: | 72.29% | Rel Volume: | 0.65 | Prev Close: | 218.95 |
| Sales Surprise: | 8.16% | EPS Surprise: | 0.02% | Sales Q/Q: | 7.29% | Earnings: | Aug 04 BMO | Avg Volume: | 2.93M | Price: | 214.90 |
| SMA20: | -0.71% | SMA50: | -1.11% | SMA200: | 2.07% | Undervalued: 9.22% | Volume: | 1,912,054 | Change: | -1.85% | |
Graham Classic formula value: 8.24
(P/E=8 * 1g) Min value: 71.3
(current P/E * 2g) Max value: 48.91
Average value: 42.82
About Progressive Corp
The 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 and Commercial Lines. 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 businesses in the auto, for-hire transportation, contractor, for-hire specialty, tow, and for-hire livery markets. The company was founded on March 10, 1937 and is headquartered in Mayfield Village, OH.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.