Barclays Issues Pessimistic Forecast for Procter & Gamble (NYSE:PG) Stock Price

Key Points

• Barclays cut its price target on Procter & Gamble to $146 from $155 and kept an "equal weight" rating, implying only about a 2.03% upside from the current price.
• Analyst views are mixed — the consensus is a Moderate Buy with an average price target of $163.16, but several firms (Piper Sandler, TD Cowen, Goldman) have trimmed targets while Jefferies raised its target to $179.
• PG posted a slight EPS beat ($1.88 vs. $1.86) with revenue a touch below estimates; shares trade near $143.10 (52‑week range $137.62–$171.65) and insiders sold about 348,618 shares (~$55.5M) in the past 90 days.

Procter & Gamble (NYSE:PG - Get Free Report) had its target price dropped by analysts at Barclays from $155.00 to $146.00 in a research report issued on Tuesday,MarketScreener reports. The brokerage currently has an "equal weight" rating on the stock. Barclays's target price indicates a potential upside of 2.03% from the stock's current price.

A number of other research analysts have also commented on the company. Piper Sandler decreased their price objective on Procter & Gamble from $150.00 to $142.00 and set a "neutral" rating on the stock in a report on Wednesday, April 8th. Jefferies Financial Group raised shares of Procter & Gamble from a "hold" rating to a "buy" rating and boosted their target price for the company from $156.00 to $179.00 in a research report on Tuesday, December 16th. TD Cowen decreased their price target on shares of Procter & Gamble from $156.00 to $142.00 and set a "hold" rating on the stock in a research note on Wednesday, April 1st. The Goldman Sachs Group dropped their price objective on shares of Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating for the company in a research note on Wednesday, April 8th. Finally, Erste Group Bank downgraded shares of Procter & Gamble from a "buy" rating to a "hold" rating in a report on Tuesday, March 24th. Twelve equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company's stock. Based on data from MarketBeat, Procter & Gamble currently has an average rating of "Moderate Buy" and a consensus price target of $163.16.

Procter & Gamble Stock Down 0.3%

Shares of PG opened at $143.10 on Tuesday. The firm's 50-day simple moving average is $152.85 and its 200 day simple moving average is $149.15. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. The firm has a market cap of $332.56 billion, a P/E ratio of 21.29, a price-to-earnings-growth ratio of 5.11 and a beta of 0.41. Procter & Gamble has a 52 week low of $137.62 and a 52 week high of $171.65.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings data on Friday, January 23rd. The company reported $1.88 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.86 by $0.02. The company had revenue of $22.21 billion during the quarter, compared to analysts' expectations of $22.36 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The business's revenue was up 1.5% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.88 earnings per share. On average, analysts forecast that Procter & Gamble will post 6.91 earnings per share for the current year.

Insider Buying and Selling

In other Procter & Gamble news, insider Balaji Purushothaman sold 12,827 shares of the firm's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $160.31, for a total value of $2,056,296.37. Following the transaction, the insider directly owned 12,639 shares of the company's stock, valued at $2,026,158.09. This trade represents a 50.37% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Moses Victor Javier Aguilar sold 15,169 shares of the business's stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $162.28, for a total transaction of $2,461,625.32. Following the completion of the transaction, the insider owned 44,735 shares of the company's stock, valued at $7,259,595.80. The trade was a 25.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 348,618 shares of company stock valued at $55,462,643 in the last ninety days. Insiders own 0.20% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the company. Carson Advisory Inc. boosted its stake in Procter & Gamble by 0.5% in the fourth quarter. Carson Advisory Inc. now owns 12,124 shares of the company's stock valued at $1,738,000 after buying an additional 65 shares in the last quarter. Trilogy Capital Inc. raised its stake in Procter & Gamble by 1.1% during the fourth quarter. Trilogy Capital Inc. now owns 6,289 shares of the company's stock worth $901,000 after acquiring an additional 67 shares in the last quarter. Cary Street Partners Investment Advisory LLC lifted its holdings in shares of Procter & Gamble by 1.8% in the fourth quarter. Cary Street Partners Investment Advisory LLC now owns 3,829 shares of the company's stock worth $549,000 after acquiring an additional 67 shares during the last quarter. Emprise Bank boosted its stake in shares of Procter & Gamble by 2.5% in the 3rd quarter. Emprise Bank now owns 2,766 shares of the company's stock valued at $425,000 after purchasing an additional 68 shares in the last quarter. Finally, Lorne Steinberg Wealth Management Inc. grew its holdings in shares of Procter & Gamble by 2.7% during the 4th quarter. Lorne Steinberg Wealth Management Inc. now owns 2,623 shares of the company's stock valued at $376,000 after purchasing an additional 68 shares during the last quarter. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Key Procter & Gamble News

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: Analyst kept an Overweight rating despite trimming the target, signaling continued confidence in long-term fundamentals. The Procter & Gamble Company (PG) Price Target Cut by $5, ‘Overweight’ Rating Maintained
• Positive Sentiment: Recent quarterly results showed a small EPS beat ($1.88 vs. $1.86 consensus) and steady margins, supporting the view of resilient cash flow and dividend support. (company quarterly report)
• Neutral Sentiment: Peer-industry news: Conagra named a new CEO — sector leadership moves could alter competitive dynamics but are not directly material to PG’s core brands. Conagra Brands appoints former JM Smucker exec John Brase as CEO
• Negative Sentiment: Piper Sandler trimmed its price target to $142 (from $150) and kept a cautious stance, increasing near-term downside risk from analyst revisions. The Procter & Gamble Company (PG) A Top Consumer Defensive Stock Under Short-Term Pressure
• Negative Sentiment: Bank of America lowered its price target to $167, contributing to the cluster of downward revisions that pressure near-term sentiment. Bank of America Cuts Procter & Gamble NYSE: PG Price Target to $167.00
• Negative Sentiment: MarketWatch flagged that PG underperformed its competitors on Monday, reflecting weaker short-term trading momentum versus peers. Procter & Gamble Co. stock underperforms Monday when compared to competitors
• Negative Sentiment: Regulatory risk: Texas investigations into PFAS in consumer products have expanded across apparel and other consumer brands, and reporting notes the probe touches companies in PG’s sector — potential reputational/regulatory headwinds. Lululemon Stock Falls After Texas Opens PFAS Investigation Into Apparel

Procter & Gamble Company Profile

Procter & Gamble NYSE: PG is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world's largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G's product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.