PGNY

Progyny, Inc. Healthcare - Fertility Benefits Investor Relations →

YES
7.0% BELOW
↓ Approaching Was -5.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $28.03
14-Week RSI 80
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.06

Progyny, Inc. (PGNY) closed at $26.08 as of 2026-06-19, trading 7.0% below its 200-week moving average of $28.03. This places PGNY in the deep value zone. The stock is currently moving closer to the line, down from -5.3% last week. With a 14-week RSI of 80, PGNY is in overbought territory.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.06 ratio) is neutral — neither side is clearly dominating.

Over the past 299 weeks of data, PGNY has crossed below its 200-week moving average 9 times. On average, these episodes lasted 23 weeks. Historically, investors who bought PGNY at the start of these episodes saw an average one-year return of +3.1%.

With a market cap of $2.0 billion, PGNY is a mid-cap stock. The company generates a free cash flow yield of 9.8%, which is notably high. Return on equity stands at 14.9%. The stock trades at 4.6x book value.

The company has been aggressively buying back shares, reducing its share count by 10.6% over the past three years.

Over the past 5.8 years, a hypothetical investment of $100 in PGNY would have grown to $90, compared to $242 for the S&P 500. PGNY has returned -1.7% annualized vs 16.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,930,896. Notably, these purchases occurred while PGNY is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 35.5% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PGNY vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PGNY Crosses Below the Line?

Across 9 historical episodes, buying PGNY when it crossed below its 200-week moving average produced an average return of +2.4% after 12 months (median -8.0%), compared to +17.8% for the S&P 500 over the same periods. 11% of those episodes were profitable after one year. After 24 months, the average return was -26.1% vs +39.1% for the index.

Each line shows $100 invested at the moment PGNY crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PGNY would reach each dislocation threshold.

Current Bean Score -1.62σ
Current FCF Yield 9.10%
Baseline Yield 14.18%
Historical σ 3.32pp

Dislocation Price Levels

Prices where PGNY's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.

LevelσPriceSignal
Deep Value+2σ$11.13Unusually cheap — potential buy zone
Value+1σ$13.21Cheap vs. own history
Fair Value+0σ$16.24Historical mean behavior
Expensive-1σ$21.07Expensive vs. own history
Deep Expensive-2σ$30.00Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from PGNY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score +0.08σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +1.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 81th TTM buys / market cap, percentile of buyers
FCF Yield vs History +3.2pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-13ANEVSKI PETERChief Executive Officer$1,930,89679,500+10.8%

Historical Touches

PGNY has crossed below its 200-week MA 9 times with an average 1-year return of +3.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2020Nov 202015.0%+152.1%+7.0%
Jan 2022Feb 202266.0%-10.5%-29.3%
Apr 2022Aug 20221431.7%-13.6%-32.2%
Aug 2022Sep 202213.7%-0.5%-30.6%
Sep 2022Oct 202257.0%-8.8%-28.1%
Nov 2022May 20232927.2%-20.6%-31.4%
Jun 2023Jul 202334.1%-29.3%-28.7%
Aug 2023Feb 20242522.1%-43.7%-30.2%
Feb 2024Ongoing122+64.6%Ongoing-32.6%
Average23+3.1%

Frequently Asked Questions

Is PGNY below its 200-week moving average?

Yes. As of 2026-06-19, Progyny, Inc. (PGNY) is trading 7.0% below its 200-week moving average of $28.03. The current price is $26.08.

What is PGNY's 200-week moving average price?

Progyny, Inc.'s 200-week moving average is $28.03 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PGNY drops below its 200-week moving average?

PGNY has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +3.1%. These dips have historically been decent entry points. These episodes lasted 23 weeks on average.

Is PGNY a good value right now?

Here's what our data says about PGNY as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 80 (overbought). Free cash flow yield is 9.8%. Return on equity is 14.9%. Price-to-book is 4.6x. This is not a buy or sell recommendation — always do your own research.

How does PGNY compare to the S&P 500?

Over the past 5.8 years, $100 invested in PGNY would have grown to $90, compared to $242 for the S&P 500. That's -1.7% annualized vs 16.4% for the index. PGNY has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19