Procter & Gamble Company (The) (PG) - What Are Analysts Thinking About This Stock?

Key Points

• Analysts are moderately bullish: Of 26 analysts covering P&G, 15 rate it a buy and 11 a hold; the average 12-month price target is $170.57.
• Several firms recently raised their outlooks: Wells Fargo and JPMorgan set $180 targets, while Evercore upgraded the stock to outperform with a $166 target.
• P&G beat quarterly expectations, reporting earnings of $2.00 per share versus $1.89 forecast and revenue of $23.28 billion versus $22.80 billion expected.

Procter & Gamble Company (The) (NYSE:PG - Get Free Report) has been assigned a consensus rating of "Moderate Buy" from the twenty-six analysts that are currently covering the company, Marketbeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average 12-month price objective among brokerages that have updated their coverage on the stock in the last year is $170.57.

A number of research firms have weighed in on PG. Weiss Ratings restated a "hold (c)" rating on shares of Procter & Gamble in a report on Monday, September 21st. Evercore upgraded shares of Procter & Gamble from an "in-line" rating to an "outperform" rating and set a $166.00 price objective on the stock in a research note on Tuesday, October 6th. Wells Fargo & Company lifted their price objective on shares of Procter & Gamble from $164.00 to $180.00 and gave the company an "overweight" rating in a research note on Friday, October 23rd. JPMorgan Chase & Co. boosted their target price on shares of Procter & Gamble from $162.00 to $180.00 and gave the stock an "overweight" rating in a research report on Friday, October 23rd. Finally, Freedom Broker upgraded shares of Procter & Gamble from a "hold" rating to a "buy" rating and set a $176.00 target price for the company in a research note on Friday, October 23rd.

Insider Transactions at Procter & Gamble

In other Procter & Gamble news, CAO Matthew Janzaruk sold 9,479 shares of the business's stock in a transaction on Tuesday, November 3rd. The shares were sold at an average price of $163.00, for a total value of $1,545,077.00. Following the transaction, the chief accounting officer owned 1,271 shares in the company, valued at $207,173. The trade was a 88.18% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Sundar Raman sold 38,253 shares of the company's stock in a transaction dated Friday, October 30th. The shares were sold at an average price of $165.00, for a total transaction of $6,311,745.00. Following the completion of the transaction, the chief executive officer directly owned 47,745 shares of the company's stock, valued at approximately $7,877,925. The trade was a 44.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 161,709 shares of company stock worth $26,244,058 over the last three months. Insiders own 0.23% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of PG. Mowery & Schoenfeld Wealth Management LLC purchased a new position in shares of Procter & Gamble during the 2nd quarter valued at approximately $26,000. Montgomery Financial Services LLC bought a new stake in shares of Procter & Gamble in the second quarter worth $28,000. Paladin Partners LLC bought a new stake in shares of Procter & Gamble in the second quarter worth $29,000. Evergreen Advisors LLC bought a new stake in shares of Procter & Gamble in the first quarter worth $37,000. Finally, Toews Corp ADV acquired a new stake in Procter & Gamble in the second quarter valued at $37,000. Hedge funds and other institutional investors own 65.77% of the company's stock.

Trending Headlines about Procter & Gamble

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

• Positive Sentiment: P&G has raised its dividend for 70 consecutive years. Its quarterly payout is about $1.09 per share, equivalent to a roughly 2.6% yield, supporting the stock’s appeal to income-focused investors. Article: P&G dividend history and yield
• Positive Sentiment: Recent coverage points to investor interest in consumer-staples stocks as technology shares weaken. P&G may benefit from its defensive profile and dividend reputation. Article: Consumer staples rotation
• Neutral Sentiment: Zacks Research made mixed earnings-estimate changes: it lowered several forecasts for 2027 and 2028, while modestly raising some later-period estimates. The mixed revisions offer no clear overall change in the longer-term outlook. Procter & Gamble analyst estimates
• Neutral Sentiment: Management will discuss strategy and P&G’s long-term transformation at an Investor Day webcast on November 19; investors may look for updates on growth and execution. Article: P&G Investor Day webcast
• Negative Sentiment: CFO Andre Schulten sold 33,624 shares for about $5.55 million, reducing his direct stake by roughly 34%. The sale may concern investors, although insider transactions alone do not establish a change in the company’s prospects. Article: CFO share sale

Procter & Gamble Price Performance

Shares of NYSE PG opened at $165.31 on Friday. Procter & Gamble has a 1-year low of $137.62 and a 1-year high of $170.52. The business has a 50-day moving average of $152.01 and a 200-day moving average of $149.43. The company has a debt-to-equity ratio of 0.40, a current ratio of 0.72 and a quick ratio of 0.53. The company has a market capitalization of $383.15 billion, a price-to-earnings ratio of 24.90, a PEG ratio of 4.07 and a beta of 0.36.

Procter & Gamble (NYSE:PG - Get Free Report) last announced its earnings results on Thursday, October 22nd. The company reported $2.00 EPS for the quarter, beating the consensus estimate of $1.89 by $0.11. The business had revenue of $23.28 billion for the quarter, compared to the consensus estimate of $22.80 billion. Procter & Gamble had a return on equity of 31.02% and a net margin of 18.23%. The company's revenue was up 4.0% on a year-over-year basis. During the same period last year, the business posted $1.99 EPS. On average, equities analysts anticipate that Procter & Gamble will post 6.99 EPS for the current fiscal year.

Procter & Gamble Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Investors of record on Friday, October 23rd will be paid a dividend of $1.0885 per share. The ex-dividend date of this dividend is Friday, October 23rd. This represents a $4.35 annualized dividend and a yield of 2.6%. Procter & Gamble's payout ratio is 65.51%.

Procter & Gamble Company Profile

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