PROG Holdings (PRG)

• Market cap: $1.2B
• 1 day: 3.38%
• 5 days: 5.82%
• 1 month: 15.38%
• 3 months: -30.57%
• 6 months: -37.89%
• Year to date: -29.93%
• 1 year: -17.96%
• 5 years: -5.30%
• 10 years: -16.53%
• 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

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

• Low target: $29 2% downside
• Avg. target: $38 28% upside
• High target: $45 52% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Loop Capital Anthony Chukumba 45% 1-year accuracy 10 / 22 met price target	35% upside $40	Buy Maintained	24 Apr 2025
Keybanc Bradley Thomas 83% 1-year accuracy 20 / 24 met price target	52% upside $45	Overweight Maintained	24 Apr 2025
Jefferies Kyle Joseph 30% 1-year accuracy 3 / 10 met price target	2% downside $29	Hold Downgraded	26 Feb 2025