Alpha Score of 56 reflects moderate overall profile with weak momentum, strong value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Progressive Corporation (PGR) continues to exhibit robust operational performance, anchored by a 16.3% year-over-year revenue growth rate and a significant 33.3% increase in EPS. These figures support the company’s current EPS of 11.19 and a P/E ratio of 17.57. Trading within its 52-week range of $193.36 to $288.74, the stock reflects a balanced market position. The Alpha Score of 51.6 is driven primarily by strong fundamental underlying metrics, specifically a value sub-score of 79.1 and a quality sub-score of 80.7. Conversely, the momentum sub-score remains lower at 19.7, suggesting a period of consolidation rather than rapid price acceleration. With a net margin of 12.9%, the firm maintains consistent profitability within the financials sector. Investors should monitor how these efficiency ratios evolve relative to broader insurance industry trends throughout the remainder of the quarter.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 1.37M | $311.09M | NEW |
| D.E. Shaw David Shaw | 620K | $141.27M | NEW |
| Marshall Wace | 444K | $101.13M | NEW |
| Renaissance Technologies Jim Simons (founder) | 264K | $60.19M | NEW |
| Point72 Steve Cohen | 209K | $47.52M | NEW |
Progressive Corporation is a leading American insurance holding company specializing in personal and commercial property-casualty insurance. It primarily underwrites policies for private passenger automobiles, motorcycles, recreational vehicles, boats, personal watercraft, and trailers through independent agencies and direct channels. The company also offers commercial auto insurance covering liability and physical damage for business-owned trucks, vans, and other vehicles, alongside residential property insurance for homeowners and renters, and professional liability products. Operating in three key segments—Personal Lines, Commercial Lines, and Property—Progressive Corporation provides innovative solutions like usage-based insurance and pet injury coverage included with certain auto policies. It serves individual consumers and businesses across the United States via over 30,000 independent agents, online platforms, and telephone services. Founded in 1937 and headquartered in Mayfield Village, Ohio, Progressive Corporation holds a prominent position as the second-largest auto insurer in the U.S. market.
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