PGR stock verdict — Value
PGR
Progressive Corporation (The)
VALUEFinancial Services
$207.95
Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL84
TECHNICAL37
Downtrend · EMA20 218.12 · EMA50 212.03 · EMA200 215.33 · RSI 42.5 · MACD below signal
PROS
- Attractive trailing P/E of 10.4× (earnings yield 9.6%)
- Strong return on equity of 37.1% (TTM)
- Revenue grew 21.0%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.26
- Converts 18% of revenue into free cash flow
CONS
- Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
- Rich for its growth rate (PEG 2.6)
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.