Progyny (PGNY)

• Market cap: $1.98B
• 1 day: -2.85%
• 5 days: 5.17%
• 1 month: 8.01%
• 3 months: 54.98%
• 6 months: 7.56%
• Year to date: 30.85%
• 1 year: -42.43%
• 5 years: -22.64%
• 10 years: 45.55%
• Sector: Healthcare
• Industry: Miscellaneous Health & Allied Services

About: Progyny Inc is a company engaged in specializing in fertility and family building benefits solutions. Its clients include employers across various industries. The fertility benefits solution consists of the treatment services (Smart Cycles), access to the Progyny network of high-quality fertility specialists that perform the Smart Cycle treatments and active management of the selective network of high-quality provider clinics.

Employees: 566

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

179% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $3.07M

1.85% more ownership

Funds ownership: 95.65% [Q3] → 97.51% (+1.85%) [Q4]

2% more capital invested

Capital invested by funds: $1.4B [Q3] → $1.43B (+$27.6M) [Q4]

8% less funds holding

Funds holding: 283 [Q3] → 261 (-22) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

24% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 71

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $23 1% downside
• Avg. target: $24 3% upside
• High target: $25 8% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B of A Securities Michael Cherny 67% 1-year accuracy 26 / 39 met price target	8% upside $25	Buy Maintained	11 Feb 2025
JP Morgan Anne Samuel 50% 1-year accuracy 18 / 36 met price target	1% downside $23	Neutral Maintained	28 Jan 2025