PGNY

Strong BuyFull HouseAPPROVE

Progyny, Inc. · Healthcare · United States · $2.0B · Avg Vol: $32M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
78
Value
50
Momentum
80
P/E (TTM)
29.5x
peers 25.0x
ROE
16.2%
peers -31.0%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Passes all quantitative thresholds and demonstrates positive fundamental momentum via EPS revisions (3.2%) and active buyback management. Operates with a defensible niche in the healthcare sector.

ABOUT PROGYNY, INC.

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Progyny, Inc. is a leading fertility and family building benefits management company, providing comprehensive and inclusive fertility solutions to large self-insured employers. The company's unique 'Smart Cycle' model and high success rates offer a differentiated value proposition, driving strong employer adoption and member satisfaction. This innovative approach and clinical expertise create a significant competitive moat in the niche but growing market for fertility benefits.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue786.9M1.1B1.2B1.3B17.9%1.3B1.4B1.5B8.3%
EPS0.330.650.590.6827.3%0.920.750.8310.8%
Shares93.3M96.3M85.3M83.4M-10.6%76.7M
Debt7.7M19.4M19.3M27.7M53.2%22.5M
Equity377.0M553.4M422.1M516.0M11.0%
Op CF80.4M188.8M179.1M210.2M37.8%201.2M
Inv CF-43.9M-200.5M195.8M-159.0M
Fin CF-7.9M-11.1M-309.9M-99.4M
Loading 1Y...
PRICE (1Y)-3.5%
25.3326.0226.7227.4128.10Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$27.13
RSI (14)
61.1
52W High
$33.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
78
ROIC
20.8%90.7
ROE
16.2%83.8
GP/Assets
43.4%81.2
Op. Margin
11.4%67.1
FCF/Assets
24.0%97.2
Piotroski
549.1
Int. Cover
50.0x89.3
D/E Ratio
0.05x71.6
Current Ratio
2.14x41.8
Value
50
P/E (TTM)
29.5x40.2
EV/EBITDA
14.8x47.6
P/FCF
11.2x79.7
P/B
4.6x30.4
P/S
1.6x73.6
Div Yield
N/A
Momentum
80
52W High %
82%72.2
RS 6M
33%84.8
SMA 50/200
1.18x86.6
EPS Rev 4W
+2.1%81.8
EPS Rev 12W
+5.1%78.8
EPS Improve
+152%83.3
Q Growth
64%78.1

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
11.7x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PGNY are excluded.

TickerCompanyMkt CapStockRankSignal
PGNYProgyny, Inc.(you)$2.0B98Strong Buy
CLOVClover Health Investments, Corp.$2.2B79Buy
OSCROscar Health, Inc.$9.4B98Strong Buy
ALHCAlignment Healthcare, Inc.$2.8B59Hold
MOHMolina Healthcare, Inc.$10.4B71Buy
CNCCentene Corporation$32.0B93Strong Buy
HUMHumana Inc.$46.3B89Strong Buy
CIThe Cigna Group$73.7B92Strong Buy
ELVElevance Health, Inc.$85.5B90Strong Buy
CVSCVS Health Corporation$119.0B93Strong Buy

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Progyny, Inc. (PGNY): Stock Score Summary

Progyny, Inc. (PGNY) has a MoatMap StockRank of 98/100 based on Quality (78/100), Value (50/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Passes all quantitative thresholds and demonstrates positive fundamental momentum via EPS revisions (3.2%) and active buyback management. Operates with a defensible niche in the healthcare sector.

Progyny, Inc. is a leading fertility and family building benefits management company, providing comprehensive and inclusive fertility solutions to large self-insured employers. The company's unique 'Smart Cycle' model and high success rates offer a differentiated value proposition, driving strong employer adoption and member satisfaction. This innovative approach and clinical expertise create a significant competitive moat in the niche but growing market for fertility benefits.

Key Financial Metrics

Price$27.13
Market Cap$2.0B
P/E (TTM)29.49
P/E (Forward)11.70
Price/Book4.60
Return on Equity16.2%
Return on Invested Capital20.8%
Debt/Equity0.05x
Gross Margin24.6%
Operating Margin11.4%
Revenue Growth5.3%
Free Cash Flow$178M

Progyny, Inc. operates in the Healthcare Plans industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Progyny, Inc.’s (PGNY) StockRank?
MoatMap’s StockRank for Progyny, Inc. (PGNY) is 98/100, with a Strong Buy signal. It is a composite of Quality (78), Value (50), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Progyny, Inc. have an economic moat?
Progyny, Inc. (PGNY) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Progyny, Inc. a buy, hold, or sell?
MoatMap’s current signal for Progyny, Inc. (PGNY) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Progyny, Inc. in?
Progyny, Inc. (PGNY) operates in the Healthcare sector, specifically the Healthcare Plans industry (United States).