PGR:NYE-Progressive Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 241.02

Change

-2.17 (-0.89)%

Market Cap

USD 149.12B

Volume

1.41M

Analyst Target

USD 98.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, business related general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment writes insurance for personal autos and recreational vehicles (RV). This segment's products include personal auto insurance; and special lines products, including insurance for motorcycles, ATVs, RVs, watercrafts, snowmobiles, and related products. The Commercial Lines segment provides auto-related liability and physical damage insurance, and business-related general liability and property insurance for autos, vans, and pick-up trucks used by small businesses, as well as non-fleet taxis, black-car services, and airport taxis; tractors, trailers, and straight trucks primarily used by regional general freight and expeditor-type businesses, and long-haul operators; dump trucks used by light contractors and heavy constructions; log trucks and garbage trucks used by dirt, sand and gravel, logging, garbage/debris removal, and coal-type businesses; and tow trucks and wreckers used in towing services and gas/service station businesses. The Property segment writes residential property insurance for homeowners, other property owners, and renters, as well as offers manufactured homes, personal umbrella insurance, and primary and excess flood insurance. The company offers policy issuance and claims adjusting services; acts as an agent to homeowners, general liability, workers' compensation insurance, and other products; and reinsurance services. It sells its products through independent insurance agencies, as well as through mobile applications and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield Village, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing PGR

DXUS:CA Dynamic Active U.S. Equit.. 5.14 % 0.00 %

-0.16 (-0.02%)

N/A
SSPX Janus Henderson U.S. Sust.. 5.03 % 0.00 %

-0.22 (-0.02%)

USD 8.33M
BCHP EGSHARES BLUE CHIP ETF EG.. 4.88 % 0.00 %

-2.31 (-0.02%)

USD 0.09B
BWTG Brendan Wood TopGun ETF 4.87 % 0.00 %

-0.32 (-0.02%)

USD 0.01B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.81 % 0.00 %

-0.07 (-0.02%)

USD 0.29B
INNO Harbor Disruptive Innovat.. 3.11 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.04 % 0.00 %

-0.21 (-0.02%)

N/A
BDIV:CA Brompton Global Dividend .. 2.93 % 0.96 %

+0.08 (+-0.02%)

CAD 0.09B
XUSF:CA iShares S&P U.S. Financia.. 2.14 % 0.00 %

+1.10 (+-0.02%)

N/A
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.13 % 0.00 %

+0.14 (+-0.02%)

N/A
QLTY:AU Betashares Global Quality.. 2.07 % 0.00 %

+0.45 (+-0.02%)

USD 0.57B
JEPI:CA JPMorgan US Equity Premiu.. 1.80 % 0.00 %

-0.02 (-0.02%)

CAD 0.06B
JEIP:XETRA JPM US Equity Premium Inc.. 1.70 % 0.00 %

-0.01 (-0.02%)

N/A
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.52 % 0.00 %

+1.04 (+-0.02%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.52 % 0.00 %

N/A

USD 0.29B
XMU:CA iShares MSCI Min Vol USA .. 1.52 % 0.33 %

-0.21 (-0.02%)

CAD 0.33B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.41 % 0.00 %

+0.14 (+-0.02%)

USD 0.02B
XWBS:LSE Xtrackers MSCI World Mini.. 1.39 % 0.00 %

-0.03 (-0.02%)

USD 0.02B
PTL Northern Lights Fund Trus.. 1.08 % 0.00 %

-2.27 (-0.02%)

USD 0.26B
FAS Direxion Daily Financial .. 0.00 % 1.04 %

-3.76 (-0.02%)

N/A
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

+0.28 (+-0.02%)

CAD 0.46B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

-0.84 (-0.02%)

N/A
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.94 (-0.02%)

USD 0.48B
MWD:CA 0.00 % 0.60 %

N/A

N/A
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

-0.64 (-0.02%)

N/A
RYF 0.00 % 0.40 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-1.20 (-0.02%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.91 (-0.02%)

N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

-0.10 (-0.02%)

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.47 (-0.02%)

USD 0.33B
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.02 (-0.02%)

USD 1.52B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-20.50 (-0.02%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

N/A

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.05 (+-0.02%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.42 (+-0.02%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.09 (-0.02%)

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.12 (-0.02%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.03 (+-0.02%)

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.06 (+-0.02%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.06 (+-0.02%)

USD 0.40B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.07 (+-0.02%)

USD 0.01B
GBDV 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.34 (+-0.02%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.60 (+-0.02%)

USD 0.05B
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

+0.03 (+-0.02%)

USD 0.32B
JEPI JPMorgan Equity Premium I.. 0.00 % 0.00 %

-0.40 (-0.02%)

USD 37.61B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

-0.28 (-0.02%)

USD 0.21B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
ASPY 0.00 % 0.00 %

N/A

N/A
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

-0.26 (-0.02%)

USD 4.77M

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.32% 88% B+ 94% A
Dividend Return 0.72% 17% F 8% B-
Total Return 52.04% 89% A- 93% A
Trailing 12 Months  
Capital Gain 51.32% 88% B+ 94% A
Dividend Return 0.72% 17% F 8% B-
Total Return 52.04% 89% A- 93% A
Trailing 5 Years  
Capital Gain 234.05% 97% N/A 96% N/A
Dividend Return 15.25% 59% D- 50% F
Total Return 249.30% 97% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.05% 86% B+ 83% B
Dividend Return 25.24% 83% B 83% B
Total Return 2.20% 37% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 34% F 38% F
Risk Adjusted Return 89.32% 83% B 92% A
Market Capitalization 149.12B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector