Prog Holdings Stock Performance
| PRG Stock | USD 28.34 0.79 2.71% |
PROG Holdings has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PROG Holdings are expected to decrease slowly. On the other hand, during market turmoil, PROG Holdings is expected to outperform it slightly. PROG Holdings presently holds a risk of 2.15%. Please check PROG Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if PROG Holdings will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PROG Holdings are ranked lower than 5 (%) 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 August 2025. ...more
Actual Historical Performance (%)
One Day Return (3.19) | Five Day Return (6.81) | Year To Date Return (33.33) | Ten Year Return (24.66) | All Time Return 175.12 |
Forward Dividend Yield 0.0177 | Payout Ratio | Last Split Factor 1179:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-06-03 |
1 | PROG Holdings Reports First Quarter 2025 Results | 04/23/2025 |
2 | Acquisition by Steven Michaels of 1000 shares of PROG Holdings at 29.03 subject to Rule 16b-3 | 05/12/2025 |
3 | Acquisition by Brian Garner of 3500 shares of PROG Holdings at 28.93 subject to Rule 16b-3 | 05/13/2025 |
4 | Acquisition by Brian Garner of 19220 shares of PROG Holdings subject to Rule 16b-3 | 05/16/2025 |
5 | Millennium Management LLC Sells 58,251 Shares of PROG Holdings, Inc. - MarketBeat | 05/28/2025 |
| PROG Holdings dividend paid on 3rd of June 2025 | 06/03/2025 |
6 | PROG Holdings, Inc. Short Interest Down 19.0 percent in May - MarketBeat | 06/06/2025 |
7 | PROG Holdings, Inc. Receives Consensus Recommendation of Buy from Analysts - MarketBeat | 06/16/2025 |
8 | PROG Holdings Named Top Dividend Stock With Insider Buying and 1.86 percent Yield - Nasdaq | 06/23/2025 |
9 | Disposition of 3495 shares by Curtis Doman of PROG Holdings at 28.37 subject to Rule 16b-3 | 06/25/2025 |
10 | YieldBoost PROG Holdings From 1.7 percent To 13.3 percent Using Options - Nasdaq | 07/01/2025 |
11 | PROG Holdings Inc Announces Upcoming Q2 2025 Financial Results Release PRG stock news | 07/02/2025 |
12 | Aarons Stock Drops on NYSE Composite After Downgrade Despite Gains | 07/14/2025 |
| Begin Period Cash Flow | 155.4 M |
PROG Holdings Relative Risk vs. Return Landscape
If you would invest 2,613 in PROG Holdings on April 17, 2025 and sell it today you would earn a total of 221.00 from holding PROG Holdings or generate 8.46% return on investment over 90 days. PROG Holdings is generating 0.1559% of daily returns assuming volatility of 2.1454% on return distribution over 90 days investment horizon. In other words, 19% 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 = 0.0727
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PROG Holdings is performing at about 5% 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 | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 40.35 M | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 855.74 M | ||||
| EBITDA | 194.9 M | ||||
| Net Income | 197.25 M | ||||
| Cash And Equivalents | 131.88 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 | 16.22 X | ||||
| Cash Flow From Operations | 138.53 M | ||||
| Earnings Per Share | 4.87 X | ||||
| Market Capitalization | 1.21 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 | 0.15 | |
| 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 3rd of June 2025 PROG Holdings paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Aarons Stock Drops on NYSE Composite After Downgrade Despite Gains |
- 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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