PROG Holdings (PRG)

• Market cap: $1.12B
• 1 day: 3.46%
• 5 days: -0.15%
• 1 month: -4.48%
• 3 months: -34.94%
• 6 months: -41.82%
• Year to date: -34.94%
• 1 year: -19.93%
• 5 years: 39.41%
• 10 years: 0.00%
• Sector: Industrials
• Industry: Equipment Rental & Leasing

Fund manager confidence

Based on 2024 Q4 regulatory filings 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: $2.22B [Q3] → $1.73B (-$491M) [Q4]

50% less funds holding in top 10

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

52% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 139

62.08% less ownership

Funds ownership: 160.53% [Q3] → 98.44% (-62.08%) [Q4]

63% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 83

Research analyst outlook

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

• Low target: $29 5% upside
• Avg. target: $45 62% upside
• High target: $60 118% upside

2 analyst ratings

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

Jefferies Kyle Joseph 30% 1-year accuracy 3 / 10 met price target	5% upside $29	Hold Downgraded	26 Feb 2025
Stephens & Co. Kyle Joseph 30% 1-year accuracy 3 / 10 met price target	118% upside $60	Overweight Reiterated	2 Jan 2025