Prog Holdings Stock Performance
| PRG Stock | USD 28.50 0.48 1.71% |
The company holds a Beta of 1.67, 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. At this point, PROG Holdings has a negative expected return of -0.13%. Please make sure to check PROG Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PROG Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PROG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return (2.30) | Year To Date Return (32.62) | Ten Year Return 11.2 | All Time Return 178.05 |
Forward Dividend Yield 0.0186 | Payout Ratio | Last Split Factor 1179:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-09-04 |
1 | Head to Head Survey Aarons and LexinFintech | 08/20/2025 |
| PROG Holdings dividend paid on 4th of September 2025 | 09/04/2025 |
2 | 1 Financials Stock Worth Your Attention and 2 We Avoid | 09/10/2025 |
3 | PROG Holdings Exploring Valuation as Shares Retreat from Recent Highs | 10/08/2025 |
4 | Aarons Projected to Post Earnings on Wednesday | 10/21/2025 |
5 | PROG Holdings Profit Margin Surge Challenges Bearish Narratives on Earnings Quality | 10/22/2025 |
6 | Why PROG Stock Is Falling Today | 10/23/2025 |
7 | Is PROG Holdings Improved Profit Outlook Offsetting Concerns Over Weaker Revenue Guidance | 10/28/2025 |
8 | Can PROG Holdings Inc. stock stage a strong rebound this quarter - 2025 Trading Recap AI Forecasted EntryExit Points - newser.com | 10/31/2025 |
9 | PRG Real Estates Jayme Presley, Vice President of Asset Management, Awarded the 2025 Grace Hill Impact Hero Award | 11/05/2025 |
| 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 3,123 in PROG Holdings on August 8, 2025 and sell it today you would lose (273.00) from holding PROG Holdings or give up 8.74% of portfolio value over 90 days. PROG Holdings is generating negative expected returns assuming volatility of 1.9445% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than PROG, and above 99% 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 = -0.0651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRG |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROG Holdings is not performing at its full potential. However, 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 PROG Holdings 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 | 0.25 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 39.55 M | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 879.47 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 | 17.79 X | ||||
| Cash Flow From Operations | 138.53 M | ||||
| Earnings Per Share | 3.94 X | ||||
| Market Capitalization | 1.11 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from prnewswire.com: PRG Real Estates Jayme Presley, Vice President of Asset Management, Awarded the 2025 Grace Hill Impact Hero Award |
- 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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