Progress Software Stock Performance
| PRGS Stock | USD 40.99 0.07 0.17% |
The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Progress Software will likely underperform. At this point, Progress Software has a negative expected return of -0.0478%. Please make sure to check Progress Software's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Progress Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Progress Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Progress Software is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return (2.33) | Year To Date Return (0.19) | Ten Year Return 64.09 | All Time Return 1.1 K |
Last Split Factor 3:2 | Dividend Date 2024-09-16 | Ex Dividend Date 2024-08-30 | Last Split Date 2011-01-31 |
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5 | Progress Software Corp Q4 2025 Earnings Call Highlights Record Revenue and Strategic ... | 01/21/2026 |
6 | Progress Software Valuation Check After Recent Share Price Move | 01/22/2026 |
7 | Disposition of 1352 shares by Sundar Subramanian of Progress Software at 42.37 subject to Rule 16b-3 | 01/26/2026 |
8 | Kichler and Progress Lighting Unite for Immersive Debut at KBIS 2026 | 01/28/2026 |
9 | Wall Street Bullish on Progress Software Corporation , Heres Why | 01/30/2026 |
| Begin Period Cash Flow | 118.1 M | |
| Total Cashflows From Investing Activities | -26.9 M |
Progress Software Relative Risk vs. Return Landscape
If you would invest 4,286 in Progress Software on November 5, 2025 and sell it today you would lose (187.00) from holding Progress Software or give up 4.36% of portfolio value over 90 days. Progress Software is currently does not generate positive expected returns and assumes 2.3426% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Progress, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Progress Software Target Price Odds to finish over Current Price
The tendency of Progress Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.99 | 90 days | 40.99 | about 81.69 |
Based on a normal probability distribution, the odds of Progress Software to move above the current price in 90 days from now is about 81.69 (This Progress Software probability density function shows the probability of Progress Stock to fall within a particular range of prices over 90 days) .
Progress Software Price Density |
| Price |
Predictive Modules for Progress Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Progress Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Progress Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Progress Software is not an exception. The market had few large corrections towards the Progress Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Progress Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Progress Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.08 |
Progress Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Progress Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Progress Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Progress Software generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wall Street Bullish on Progress Software Corporation , Heres Why |
Progress Software Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Progress Stock often depends not only on the future outlook of the current and potential Progress Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Progress Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44 M | |
| Cash And Short Term Investments | 94.8 M |
Progress Software Fundamentals Growth
Progress Stock prices reflect investors' perceptions of the future prospects and financial health of Progress Software, and Progress Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Progress Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 42.11 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 977.83 M | ||||
| Gross Profit | 831.48 M | ||||
| EBITDA | 159.52 M | ||||
| Net Income | 73.13 M | ||||
| Cash And Equivalents | 224.86 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 850.99 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 11.30 X | ||||
| Cash Flow From Operations | 235.19 M | ||||
| Earnings Per Share | 1.71 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 127.37 M | ||||
| Working Capital | (409.77 M) | ||||
| Current Asset | 336.05 M | ||||
| Current Liabilities | 203.74 M | ||||
About Progress Software Performance
Assessing Progress Software's fundamental ratios provides investors with valuable insights into Progress Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Progress Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.20 | 38.01 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Progress Software performance evaluation
Checking the ongoing alerts about Progress Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progress Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progress Software generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wall Street Bullish on Progress Software Corporation , Heres Why |
- Analyzing Progress Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Progress Software's stock is overvalued or undervalued compared to its peers.
- Examining Progress Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Progress Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progress Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progress Software's stock. These opinions can provide insight into Progress Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progress Stock Analysis
When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.