PGR
The Progressive Corporation
NYSEUSDEQUITY
DELAYED
Last price
218.94
▼ 1.40 (0.64%)
MARKET · —
Price
Open
220.45
Prev close
220.34
Day high
221.54
Day low
218.16
Volume
1.35M
Market cap
—
P/E (TTM)
—
52W range
189.20 – 249.83
Trailing performance
Returnvs SPY
1W
+4.62%
+6.0%
1M
+5.90%
+2.2%
3M
+10.21%
+7.1%
6M
+7.45%
-3.6%
YTD
-3.71%
-16.0%
1Y
-13.22%
-33.2%
3Y
+61.07%
-13.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
212.01
+3.27% from price
SMA 20
213.24
+2.83% from price
SMA 50
214.99
+1.99% from price
SMA 100
206.99
+5.77% from price
SMA 200
210.46
+4.19% from price
EMA 12
213.57
+2.51% from price
EMA 26
213.35
+2.62% from price
EMA 50
212.36
+3.10% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.22
Hist 0.93
ATR (14)
4.73
2.16% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
222.33
20, 2σ
Bollinger lower
204.14
20, 2σ
50 / 200 cross
Golden
214.99 vs 210.46
Trend bias
Above 200
+4.19%
Risk profile
Beta vs SPY
-0.49
Less volatile than market
Correlation to SPY
-0.23
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
4.73
2.16% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
First American Financial (FAF) Up 4.4% Since Last Earnings Report: Can It Continue?
Zacks · 22h ago
Progressive Shares Rise After Keefe Bruyette & Woods Upgrade
MT Newswires · 2d ago
Berkshire Rebalances Portfolio: Is It Embracing the Tech Era?
Zacks · 2d ago
Why Is Chubb (CB) Down 0.7% Since Last Earnings Report?
Zacks · 2d ago
Progressive's July Earnings Decline Y/Y on Escalating Expenses
Zacks · 2d ago
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
The Fly · 2d ago
Progressive (PGR) Stock Looks Near Fair Value As Margin Questions Loom
Simply Wall St. · 2d ago
Piper Sandler Adjusts Price Target on Progressive to $242 From $241, Maintains Overweight Rating
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.