Progressive Corp.

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: US7433151039
USD
203.79
-0.92 (-0.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Hartford Financial Services Group, Inc.
Cincinnati Financial Corp.
Reinsurance Group of America, Inc.
The Travelers Cos., Inc.
Progressive Corp.
CNA Financial Corp.
Arch Capital Group Ltd.
Aflac, Inc.
American International Group, Inc.
MetLife, Inc.
Unum Group

Why is Progressive Corp. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 208,653.25%
2
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 16,800.8 MM
  • ROCE(HY) Highest at 37.29%
  • DEBT-EQUITY RATIO (HY) Lowest at 20.73 %
3
With ROE of 30.10%, it has a expensive valuation with a 7.71 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.45%, its profits have risen by 50.6% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Progressive Corp. should be less than 10%
  2. Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Progressive Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Progressive Corp.
-30.02%
0.39
24.67%
S&P 500
18.34%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.55%
Dividend Payout Ratio
72.28%
Pledged Shares
0
Institutional Holding
89.25%
ROCE (avg)
0
ROE (avg)
208,653.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
697.19
EV to Capital Employed
-51.59
EV to Sales
1.83
PEG Ratio
0.44
Dividend Yield
4.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at USD 22,738 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 8,741 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

-4What is not working for the Company
ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

EPS(Q)

Lowest at USD 0

Here's what is working for Progressive Corp.

Net Sales
Highest at USD 22,738 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share
Highest at USD 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit
Higher at USD 8,741 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Progressive Corp.

EPS
Lowest at USD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)