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Progressive shares target raised to $255 by KBW on earnings outlook

EditorLina Guerrero
Published 08/14/2024, 04:42 PM
PGR
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On Wednesday, Keefe, Bruyette & Woods, a financial services specialist, adjusted its outlook on shares of Progressive Corp. (NYSE: NYSE:PGR), a major insurance provider. The firm raised the price target to $255 from $245, while retaining an Outperform rating on the stock.

The revision follows Progressive's earnings report for July 2024, which prompted the analyst to update their estimates. The 2024 earnings per share (EPS) forecast was slightly reduced to $12.25 from $12.30, primarily due to expectations of higher core loss and expense ratios.

Conversely, the projections for the following two years were increased, with the 2025 and 2026 EPS estimates now standing at $12.15 and $13.60, respectively, up from previous estimates of $12.05 and $13.55. This adjustment is based on assumptions of faster growth in policies in force (PIF), premiums, and investment income.

The analyst highlighted Progressive's significant year-over-year improvement in the personal auto core loss ratio and normalization of expense ratios. These factors are seen as indicators of upcoming acceleration in year-over-year PIF growth, which is expected to bolster the company's stock performance in the near future.

Progressive's recent financial performance and the analyst's revised expectations suggest a positive outlook for the company's shares. The new price target reflects a valuation of 21.0 times the updated 2025 EPS forecast and 18.8 times the 2026 EPS estimate, indicating confidence in Progressive's growth trajectory and profitability.

In other recent news, Progressive Corp. reported an increase in both net premiums and net income for July. The insurer disclosed net premiums written of $6.38 billion, net premiums earned of $6.07 billion, and a net income of $813.5 million. Progressive's combined ratio, a measure of profitability, improved to 88.0 from last year's 88.6, indicating a rise in policies across several lines, leading to an overall 11% growth in companywide total policies in force.

Evercore ISI raised Progressive's price target from $246.00 to $257.00, maintaining an Outperform rating, in response to the company's July performance and the anticipation of sustained momentum driven by increased advertising expenditures. However, BMO Capital Markets slightly lowered the insurance company's price target to $237, despite an increase in near-term estimates for policy count growth.

InvestingPro Insights

Progressive Corp. (NYSE: PGR) has captured the attention of analysts and investors alike with its recent financial performance, prompting Keefe, Bruyette & Woods to raise their price target. In light of these developments, InvestingPro data and tips provide additional context for those looking to delve deeper into the company's prospects.

InvestingPro data shows Progressive with a robust market capitalization of $137.19 billion, reflecting its significant presence in the insurance industry. The company's P/E ratio stands at 19.91, which aligns with the industry average, indicating a fair valuation relative to its earnings. Furthermore, Progressive has demonstrated impressive revenue growth of 21.33% over the last twelve months as of Q2 2024, a testament to its expanding business and market share.

Two InvestingPro Tips highlight Progressive's strengths and potential areas of concern. The company has been recognized as a prominent player in the insurance industry, which is corroborated by its high return over the last year and consistent dividend payments for 15 consecutive years. This track record of returning value to shareholders serves as a reassuring sign for long-term investors. On the other hand, Progressive's short-term obligations exceeding its liquid assets may call for a closer examination of its liquidity management, a crucial factor for maintaining operational stability.

For those interested in a more comprehensive analysis, there are additional InvestingPro Tips available, which delve into Progressive's financials and market performance. These insights can be found at: https://www.investing.com/pro/PGR.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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