PROG Holdings (PRG)

• Market cap: $1.05B
• 1 day: -1.75%
• 5 days: -0.39%
• 1 month: -5.19%
• 3 months: -41.17%
• 6 months: -45.18%
• Year to date: -39.05%
• 1 year: -20.09%
• 5 years: 10.83%
• 10 years: -9.67%
• Sector: Industrials
• Industry: Rental & Leasing Services

About: PROG Holdings Inc is a financial technology holding company that provides transparent and competitive payment options to consumers. The company has two reportable segments: Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Vive Financial (Vive), an omnichannel provider of second-look revolving credit products. The majority of the revenue of the company is earned through the Progressive Leasing segment.

Employees: 1,403

Fund manager confidence

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

707% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $612K

17% less funds holding

Funds holding: 317 [Q3] → 262 (-55) [Q4]

22% less capital invested

Capital invested by funds: $2.21B [Q3] → $1.73B (-$487M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 3 (-3) [Q4]

51% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 138

61.8% less ownership

Funds ownership: 160.18% [Q3] → 98.37% (-61.8%) [Q4]

63% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 83

Research analyst outlook

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

• Low target: $29 12% upside
• Avg. target: $29 12% upside
• High target: $29 12% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Jefferies Kyle Joseph 30% 1-year accuracy 3 / 10 met price target

12% upside $29

Hold Downgraded

26 Feb 2025