Prog Holdings Stock Performance
| PRG Stock | USD 32.08 0.51 1.62% |
PROG Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 2.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROG Holdings will likely underperform. PROG Holdings presently holds a risk of 2.73%. Please check PROG Holdings skewness, and the relationship between the value at risk and day median price , to decide if PROG Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PROG Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PROG Holdings may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return (4.38) | Year To Date Return (24.16) | Ten Year Return (14.73) | All Time Return 212.98 |
Forward Dividend Yield 0.0165 | Payout Ratio | Last Split Factor 1179:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-09-04 |
1 | PROG Holdings Non-GAAP EPS of 1.02 beats by 0.22, revenue of 604.66M beats by 15.54M | 07/23/2025 |
2 | Are Investors Undervaluing Prog Holdings Right Now | 08/12/2025 |
3 | Spotting Winners DigitalBridge And Specialty Finance Stocks In Q1 | 09/02/2025 |
| PROG Holdings dividend paid on 4th of September 2025 | 09/04/2025 |
4 | Aarons Upgraded at Wall Street Zen | 09/09/2025 |
5 | Why Fast-paced Mover PROG Holdings Is a Great Choice for Value Investors | 09/16/2025 |
6 | PROG Holdings Forms Golden Cross, Signaling Potential Bullish Breakout Ahead - Markets Mojo | 09/25/2025 |
7 | KeyBanc Maintains Bullish View on PROG Holdings, Inc. | 09/29/2025 |
8 | PROG Holdings, Inc. to Release Third Quarter 2025 Financial Results on October 22, 2025 | 10/01/2025 |
| Begin Period Cash Flow | 155.4 M | |
| Total Cashflows From Investing Activities | -79.2 M |
PROG Holdings Relative Risk vs. Return Landscape
If you would invest 2,973 in PROG Holdings on July 6, 2025 and sell it today you would earn a total of 235.00 from holding PROG Holdings or generate 7.9% return on investment over 90 days. PROG Holdings is generating 0.1515% of daily returns assuming volatility of 2.7256% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than PROG, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PROG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROG Holdings, and traders can use it to determine the average amount a PROG Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0556
| Best Portfolio | Best Equity | |||
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| Small Returns | PRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PROG Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PROG Holdings by adding it to a well-diversified portfolio.
PROG Holdings Fundamentals Growth
PROG Stock prices reflect investors' perceptions of the future prospects and financial health of PROG Holdings, and PROG Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PROG Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 39.54 M | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 867.93 M | ||||
| EBITDA | 1.85 B | ||||
| Net Income | 197.25 M | ||||
| Cash And Equivalents | 95.66 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 655.06 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 138.53 M | ||||
| Earnings Per Share | 5.05 X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 893.91 M | ||||
About PROG Holdings Performance
By analyzing PROG Holdings' fundamental ratios, stakeholders can gain valuable insights into PROG Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PROG Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PROG Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.65 | 143.12 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about PROG Holdings performance evaluation
Checking the ongoing alerts about PROG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROG Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 4th of September 2025 PROG Holdings paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PROG Holdings, Inc. to Release Third Quarter 2025 Financial Results on October 22, 2025 |
- Analyzing PROG Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PROG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PROG Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PROG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROG Holdings' stock. These opinions can provide insight into PROG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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