Prog Holdings Stock Analysis

PRG Stock  USD 27.19  0.01  0.04%   
PROG Holdings is overvalued with Real Value of 26.02 and Target Price of 55.0. The main objective of PROG Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PROG Holdings is worth, separate from its market price. There are two main types of PROG Holdings' stock analysis: fundamental analysis and technical analysis.
The PROG Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PROG Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

PROG Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PROG Holdings has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 13th of March 2025. The firm had 1179:1000 split on the 1st of December 2020. PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah. Prog Hldgs operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 2023 people. To find out more about PROG Holdings contact Steven Michaels at 385 351 1369 or learn more at https://progholdings.com.

PROG Holdings Quarterly Total Revenue

623.32 Million

PROG Holdings Investment Alerts

PROG Holdings generated a negative expected return over the last 90 days
PROG Holdings has high historical volatility and very poor performance
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Amundi Boosts Position in PROG Holdings, Inc. - MarketBeat

PROG Holdings Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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PROG Largest EPS Surprises

Earnings surprises can significantly impact PROG Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-08-02
2001-06-300.080.07-0.0112 
2001-02-22
2000-12-310.10.09-0.0110 
2000-04-24
2000-03-310.10.110.0110 
View All Earnings Estimates

PROG Holdings Environmental, Social, and Governance (ESG) Scores

PROG Holdings' ESG score is a quantitative measure that evaluates PROG Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PROG Holdings' operations that may have significant financial implications and affect PROG Holdings' stock price as well as guide investors towards more socially responsible investments.

PROG Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jacobs Levy Equity Management, Inc.2024-12-31
679.8 K
Ameriprise Financial Inc2024-12-31
670.3 K
Palisade Capital Management Llc2024-12-31
583.1 K
Arrowstreet Capital Limited Partnership2024-12-31
562.5 K
Northern Trust Corp2024-12-31
518 K
Amvescap Plc.2024-12-31
423.5 K
Wellington Management Company Llp2024-12-31
421.8 K
Clearbridge Advisors, Llc2024-12-31
420.5 K
American Century Companies Inc2024-12-31
418.9 K
Blackrock Inc2024-12-31
7.5 M
Vanguard Group Inc2024-12-31
4.9 M
Note, although PROG Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PROG Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

PROG Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.15  0.15 
Return On Assets 0.13  0.14 
Return On Equity 0.30  0.32 

Management Efficiency

PROG Holdings has Return on Asset of 0.1648 % which means that on every $100 spent on assets, it made $0.1648 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3177 %, implying that it generated $0.3177 on every 100 dollars invested. PROG Holdings' management efficiency ratios could be used to measure how well PROG Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The PROG Holdings' current Return On Tangible Assets is estimated to increase to 0.18. The PROG Holdings' current Return On Capital Employed is estimated to increase to 0.15. At this time, PROG Holdings' Intangible Assets are most likely to increase significantly in the upcoming years. The PROG Holdings' current Return On Tangible Assets is estimated to increase to 0.18, while Non Currrent Assets Other are projected to decrease to roughly 14.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.27  16.03 
Tangible Book Value Per Share 6.59  3.99 
Enterprise Value Over EBITDA 12.10  9.83 
Price Book Value Ratio 2.77  4.51 
Enterprise Value Multiple 12.10  9.83 
Price Fair Value 2.77  4.51 
Enterprise Value3.1 B3.2 B
The strategic initiatives led by PROG Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0191
Operating Margin
0.1587
Profit Margin
0.0801
Forward Dividend Yield
0.0191
Beta
2.118

Technical Drivers

As of the 21st of March, PROG Holdings holds the risk adjusted performance of (0.15), and Coefficient Of Variation of (573.86). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROG Holdings, as well as the relationship between them. Please check PROG Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if PROG Holdings is priced favorably, providing market reflects its current price of 27.19 per share. Given that PROG Holdings has information ratio of (0.16), we recommend you to check out PROG Holdings's recent market performance to make sure the company can sustain itself next year.

PROG Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PROG Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PROG Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PROG Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PROG Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PROG Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PROG Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Steven Michaels over a month ago
Acquisition by Steven Michaels of 105648 shares of PROG Holdings at 29.16 subject to Rule 16b-3
 
Brian Garner over a month ago
Disposition of 4631 shares by Brian Garner of PROG Holdings at 26.08 subject to Rule 16b-3
 
Steven Michaels over two months ago
Disposition of 27324 shares by Steven Michaels of PROG Holdings at 47.19 subject to Rule 16b-3
 
George Sewell over two months ago
Disposition of 976 shares by George Sewell of PROG Holdings at 31.4 subject to Rule 16b-3
 
King Michael Todd over three months ago
Acquisition by King Michael Todd of 6888 shares of PROG Holdings subject to Rule 16b-3
 
Steven Michaels over three months ago
Acquisition by Steven Michaels of 107205 shares of PROG Holdings at 24.7 subject to Rule 16b-3
 
Steven Michaels over three months ago
Disposition of 6076 shares by Steven Michaels of PROG Holdings at 48.34 subject to Rule 16b-3
 
Steven Michaels over three months ago
Acquisition by Steven Michaels of 138664 shares of PROG Holdings at 29.4 subject to Rule 16b-3
 
Steven Michaels over three months ago
Disposition of 27324 shares by Steven Michaels of PROG Holdings at 25.87 subject to Rule 16b-3
 
George Sewell over three months ago
Disposition of 257 shares by George Sewell of PROG Holdings at 44.03 subject to Rule 16b-3
 
King Michael Todd over three months ago
Disposition of 290 shares by King Michael Todd of PROG Holdings at 44.03 subject to Rule 16b-3
 
Martinez Ramon Michael over six months ago
Acquisition by Martinez Ramon Michael of 4151 shares of PROG Holdings at 36.13 subject to Rule 16b-3

PROG Holdings Outstanding Bonds

PROG Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PROG Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PROG bonds can be classified according to their maturity, which is the date when PROG Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PROG Holdings Predictive Daily Indicators

PROG Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PROG Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PROG Holdings Corporate Filings

F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

PROG Holdings Forecast Models

PROG Holdings' time-series forecasting models are one of many PROG Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PROG Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PROG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PROG Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PROG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PROG Holdings. By using and applying PROG Stock analysis, traders can create a robust methodology for identifying PROG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.40  0.38 

Current PROG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PROG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PROG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.0Strong Buy7Odds
PROG Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PROG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PROG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PROG Holdings, talking to its executives and customers, or listening to PROG conference calls.
PROG Analyst Advice Details

PROG Stock Analysis Indicators

PROG Holdings stock analysis indicators help investors evaluate how PROG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PROG Holdings shares will generate the highest return on investment. By understating and applying PROG Holdings stock analysis, traders can identify PROG Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow155.4 M
Long Term Debt596.8 M
Common Stock Shares Outstanding43.5 M
Total Stockholder Equity650.3 M
Tax Provision-33.6 M
Quarterly Earnings Growth Y O Y2.316
Property Plant And Equipment Net25.5 M
Cash And Short Term Investments95.7 M
Cash95.7 M
Accounts Payable13.1 M
Net Debt559.4 M
50 Day M A36.0406
Total Current Liabilities180.9 M
Other Operating Expenses2.3 B
Non Current Assets Total438.9 M
Forward Price Earnings51.2821
Non Currrent Assets Other17.2 M
Stock Based Compensation29.2 M

Complementary Tools for PROG Stock analysis

When running PROG Holdings' price analysis, check to measure PROG Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
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