What Is Progyny, Inc. (PGNY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Progyny, Inc.'s intrinsic value is estimated at a composite fair value of $30.94. Trading at $31.98, the stock is approaching fair value or slight overvaluation (implied return of -3.2%), as 9 of 13 models suggest limited further upside. The most optimistic model, Markov DDM, places fair value at $168.32 (+426.3%), while EPV — the most conservative — estimates $2.59 (-91.9%). This +518.2% gap reflects genuine analytical uncertainty about Progyny, Inc.'s intrinsic worth.
What Do the Models Say About PGNY?
13 of 13 models are currently active for PGNY. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates PGNY's intrinsic value at $31.54, implying -1.4% downside from the current price. See which stocks rank higher →
How Does PGNY Rank in Services-Misc Health & Allied Services, NEC?
Among 11 Services-Misc Health & Allied Services, NEC stocks, PGNY ranks #1 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places PGNY in the top tier.
Progyny, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PGNY a Value Trap?
CirclFi's Value Trap algorithm assigns PGNY a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Progyny, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Progyny, Inc. scores 8.5 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +518.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PGNY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PGNY's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →