The Progressive Corporation

Fundamentals9.0
Price Action5.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • Strong Cash Flow
  • High ROE
  • Debt Watch

AI
AI Summary

7.0

PGR now looks less like a turnaround and more like a high-quality underwriting compounder with strong ROE, cash flow, and policy growth, but the investment case is increasingly about whether it can sustain that performance through claims inflation and softer pricing without the already-rich valuation compressing.

QualityCompounder
ValuationRisk
Underwriting‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

9.0

Key Financial Insights:

  • Strong Cash Flow
  • High ROE
  • Debt Watch

Progressive remains a highly profitable, cash-generative insurer with strong returns and a reasonable valuation, though elevated leverage and very low cash warrant monitoring.

Profitability
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Near 200
  • Lower Highs

Over the last month, PGR has weakened into a choppy pullback, with buyers defending the $194-$196 area and sellers repeatedly capping rallies near $200-$201, leaving the short-term bias cautious.

PGR
Cautious
Support Level: $194-$196
Resistance Level: $200-$201

Fell from the $207.50 peak to $194.00, then rebounded, signaling choppy short-term trading

Sentiment & News

6.0

Key News Insights:

  • Sustained attention
  • Strong underwriting
  • Valuation debate

Progressive remains a closely watched insurer with solid underwriting and steady investor attention, but post-earnings weakness and valuation concerns are keeping sentiment mixed.

PGR
valuation

The news flow is modestly supportive operationally, but near-term upside may stay capped until share weakness and valuation concerns ease