The Progressive Corporation

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Profitability
  • Strong Cash Flow
  • Rising Liabilities

AI
AI Summary

6.0

PGR remains a high-quality insurer, but investors should wait for evidence that its data-driven underwriting can stabilize the combined ratio amid falling auto prices and rising repair costs, as sustained margin deterioration could erode its valuation premium despite healthy policy growth and investment income.

UnderwritingEdge
MarginPressure
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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

8.0

Key Financial Insights:

  • •High Profitability
  • •Strong Cash Flow
  • •Rising Liabilities

PGR combines exceptional profitability, strong free-cash-flow coverage, improving valuation multiples, and manageable leverage, though liquidity visibility, rising liabilities, and investment-portfolio risk warrant monitoring.

StrongCashFlow
BalanceSheetRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support breakdown
  • •Weak momentum
  • •Reclaim needed

PGR is bearish over the last month, breaking below $214.90 and its 21-day average; watch $213–215 support, while a reclaim of $218–221 is needed to improve momentum.

Caution
SupportWatch
Support Level: $213–215
Resistance Level: $218–221

Accelerated decline from $221.31 on 2026-09-15 to $213.48 on 2026-09-18

Sentiment & News

6.0

Key News Insights:

  • •Premiums Rising
  • •Margins Pressured
  • •Institutional Interest

Progressive's policy and premium growth plus institutional buying support its outlook, but rising expenses, losses, and tougher auto competition pressure profitability.

OperatingGrowth
ProfitPressure

Growth momentum is constructive, but profitability headwinds may limit near-term upside