PROG Holdings, Inc.

Fundamentals7.6
Price Action7.0
News Sentiment6.4
AI Rating
6.9

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Thin Cushion

AI
AI Summary

6.9

PRG has evolved from a simple valuation rebound into a “prove it” story: strong cash flow, margin improvement, and Four Technologies growth support the upside, but higher debt, weaker interest coverage, and a stretched technical run mean the stock now depends on sustained execution rather than multiple expansion alone.

ExecutionRisk
Leverage
GrowthOpportunity

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

7.6

Key Financial Insights:

  • Strong Cash Flow
  • Rising Leverage
  • Thin Cushion

PRG remains a profitable, cash-generative company trading at a low multiple, but the latest quarter showed higher leverage, lower cash, and weaker interest coverage that temper the case.

profitable
leveraged

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Support holding
  • Momentum cooling

PRG remains technically constructive after a strong rally over the last month from $34.14 to $44.13, but fading momentum and a high RSI warn of a possible pullback unless it reclaims $46.60.

uptrend
watchlist
Support Level: $43.40-$44.00
Resistance Level: $46.60

Sharp run-up from $34.14 to $46.61 followed by a two-session pullback

Sentiment & News

6.4

Key News Insights:

  • Strong Buy support
  • 52-week high
  • Cautious estimates

PRG showed strong near-term momentum on Strong Buy coverage and a new 52-week high, but weakening earnings revisions suggest the rally may have limited upside.

Momentum
MixedSignals

Positive price action is improving sentiment for PRG, but the outlook remains tempered by weaker earnings expectation trends