PGR:NYE-Progressive Corporation (The)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 81.96

Change

0.00 (0.00)%

Market Cap

USD 19.36B

Volume

1.99M

Analyst Target

USD 82.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Progressive Corp is an insurance holding company, whose subsidiaries provides personal and commercial automobile insurance and other property-casualty insurance and related services throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CB Chubb Ltd

+2.42 (+0.95%)

USD 101.69B
TRV The Travelers Companies Inc

+3.50 (+1.55%)

USD 50.14B
ALL The Allstate Corporation

-0.97 (-0.57%)

USD 44.68B
ALL-PH The Allstate Corporation

-0.21 (-0.91%)

USD 34.27B
HIG Hartford Financial Services Gr..

+1.40 (+1.39%)

USD 28.08B
WRB W. R. Berkley Corp

+1.63 (+1.88%)

USD 21.21B
MKL Markel Corporation

+37.39 (+2.51%)

USD 19.58B
HIG-PG The Hartford Financial Service..

+0.12 (+0.47%)

USD 18.58B
L Loews Corp

+1.21 (+1.57%)

USD 17.10B
KNSL Kinsale Capital Group Inc

+2.46 (+0.46%)

USD 12.12B

ETFs Containing PGR

KBWP Invesco KBW Property & Ca.. 8.43 % 0.35 %

+1.74 (+0%)

USD 0.23B
DXUS:CA Dynamic Active U.S. Equit.. 5.61 % 0.00 %

-0.23 (0%)

CAD 0.02B
SSPX Janus Henderson U.S. Sust.. 5.08 % 0.00 %

+0.17 (+0%)

USD 8.45M
BCHP 4.54 % 0.00 %

N/A

N/A
BWTG 4.25 % 0.00 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 3.08 % 0.35 %

+0.53 (+0%)

USD 0.37B
SPMV 2.83 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 2.68 % 0.00 %

+0.02 (+0%)

USD 0.05B
SPLV:SW iShares Edge S&P 500 Mini.. 2.68 % 0.00 %

+0.41 (+0%)

USD 1.95B
INNO Harbor Disruptive Innovat.. 2.63 % 0.00 %

+0.03 (+0%)

USD 0.09B
KIE SPDR® S&P Insurance ETF 2.52 % 0.35 %

+0.72 (+0%)

USD 0.76B
MUS:CA Mackenzie Maximum Diversi.. 1.60 % 0.58 %

+0.34 (+0%)

CAD 0.10B
FDLS Northern Lights Fund Trus.. 1.19 % 0.00 %

+0.22 (+0%)

USD 0.09B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

USD 0.24B
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.87 (+0%)

USD 0.83B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+0.35 (+0%)

USD 0.17B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+1.27 (+0%)

USD 2.52B
PXLG 0.00 % 0.39 %

N/A

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.02B
RYF 0.00 % 0.40 %

N/A

N/A
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.06 (0%)

USD 1.28B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+1.50 (+0%)

USD 1.93B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.13 (+0%)

USD 1.93B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.32B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.03B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.21 (+0%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.11B
GBDV 0.00 % 0.00 %

N/A

N/A
ASPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.85% 100% F 93% A
Dividend Return 0.17% 8% B- 4% F
Total Return 36.02% 100% F 93% A
Trailing 12 Months  
Capital Gain 31.43% 100% F 95% A
Dividend Return 0.16% 8% B- 1% F
Total Return 31.59% 94% A 95% A
Trailing 5 Years  
Capital Gain 221.41% 100% F 98% N/A
Dividend Return 13.65% 30% F 49% F
Total Return 235.06% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.99% 100% F 96% N/A
Dividend Return 30.32% 100% F 96% N/A
Total Return 2.33% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 26% F 46% F
Risk Adjusted Return 189.21% 100% F 99% N/A
Market Capitalization 19.36B 96% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 39% 41%
Price/Book Ratio 4.42 6% 16%
Price / Cash Flow Ratio 2.10 47% 55%
Price/Free Cash Flow Ratio 14.35 19% 39%
Management Effectiveness  
Return on Equity 25.99% 100% 88%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.46% 97% 77%
Debt to Equity Ratio 37.00% 31% 73%

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced on free cash flow basis

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