8,532 Shares in Procter & Gamble Company (The) $PG Acquired by Constant Guidance Financial LLC

Key Points

• Constant Guidance Financial LLC opened a new position in Procter & Gamble, buying 8,532 shares valued at about $1.223 million. The stake represents roughly 0.8% of the firm’s holdings and makes PG its 23rd-largest position.
• Procter & Gamble recently posted better-than-expected earnings, with quarterly EPS of $1.59 topping estimates, and revenue rising 7.4% year over year. The company also raised its quarterly dividend to $1.0885 per share, implying an annualized yield of about 3.0%.
• Analyst sentiment remains generally positive, with an average rating of “Moderate Buy” and an average price target of about $161.06. Still, the stock has faced pressure over the past year as investors weigh slower growth and pricing challenges in a cautious consumer environment.

Constant Guidance Financial LLC acquired a new position in Procter & Gamble Company (The) (NYSE:PG - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 8,532 shares of the company's stock, valued at approximately $1,223,000. Procter & Gamble comprises about 0.8% of Constant Guidance Financial LLC's holdings, making the stock its 23rd biggest holding.

A number of other institutional investors and hedge funds also recently made changes to their positions in PG. E Fund Management Hong Kong Co. Ltd. boosted its holdings in shares of Procter & Gamble by 1,000.0% in the fourth quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company's stock worth $25,000 after buying an additional 150 shares during the last quarter. Park Square Financial Group LLC boosted its holdings in shares of Procter & Gamble by 65.1% in the fourth quarter. Park Square Financial Group LLC now owns 180 shares of the company's stock worth $26,000 after buying an additional 71 shares during the last quarter. Maseco LLP purchased a new position in shares of Procter & Gamble in the fourth quarter worth approximately $28,000. Saranac Partners Ltd purchased a new position in shares of Procter & Gamble in the third quarter worth approximately $30,000. Finally, Caitlin John LLC purchased a new position in shares of Procter & Gamble in the third quarter worth approximately $34,000. Hedge funds and other institutional investors own 65.77% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on PG shares. Weiss Ratings reissued a "hold (c)" rating on shares of Procter & Gamble in a report on Friday, March 27th. JPMorgan Chase & Co. dropped their price objective on shares of Procter & Gamble from $165.00 to $162.00 and set an "overweight" rating on the stock in a report on Friday, April 17th. Morgan Stanley dropped their price objective on shares of Procter & Gamble from $175.00 to $166.00 and set an "overweight" rating on the stock in a report on Wednesday, April 22nd. TD Cowen lifted their price target on shares of Procter & Gamble from $142.00 to $150.00 and gave the company a "hold" rating in a report on Monday, April 27th. Finally, Wells Fargo & Company lifted their price target on shares of Procter & Gamble from $158.00 to $164.00 and gave the company an "overweight" rating in a report on Monday, April 27th. Eleven research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $161.06.

Procter & Gamble News Summary

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

• Positive Sentiment: Procter & Gamble announced that CFO Andre Schulten will present at Deutsche Bank’s Global Consumer Conference on June 3, giving investors a near-term event to watch for commentary on growth, pricing, and margins. P&G to Webcast Presentation From the Deutsche Bank dbAccess Global Consumer Conference, June 3
• Positive Sentiment: P&G is also being highlighted in articles about battered blue-chip dividend stocks, reinforcing its appeal as a defensive income name for investors seeking stability and yield. 5 Battered Blue-Chip Stocks That Pay Huge Dividends and Won’t Be Down Forever
• Neutral Sentiment: Analysts and market commentary continue to focus on whether P&G’s pricing strategy can sustain growth in 2026 and how its consumer staples business compares with peers, but these pieces are more interpretive than news-driven catalysts. Can Procter & Gamble's Pricing Strategy Sustain Growth in 2026?
• Neutral Sentiment: The company’s planned $205 million Georgia logistics investment is an operational expansion that could support distribution efficiency, but it is not a major immediate earnings catalyst. Procter & Gamble Expands Georgia Logistics Network With US$205m Facility Investment
• Negative Sentiment: Recent articles also note that PG has fallen over the past year, reflecting investor concern about slower growth and the challenge of sustaining premium pricing in a cautious consumer environment. Is It Time To Reassess Procter & Gamble (PG) After A 12% One Year Share Price Decline

Procter & Gamble Price Performance

PG stock opened at $147.52 on Thursday. Procter & Gamble Company has a one year low of $137.62 and a one year high of $170.99. The company's fifty day moving average price is $144.58 and its 200-day moving average price is $147.92. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.53 and a current ratio of 0.73. The company has a market capitalization of $343.52 billion, a PE ratio of 21.57, a price-to-earnings-growth ratio of 6.13 and a beta of 0.41.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Friday, April 24th. The company reported $1.59 EPS for the quarter, topping the consensus estimate of $1.56 by $0.03. Procter & Gamble had a net margin of 19.16% and a return on equity of 32.00%. The firm had revenue of $21.24 billion for the quarter, compared to the consensus estimate of $21.52 billion. During the same quarter in the previous year, the firm earned $1.54 earnings per share. The company's quarterly revenue was up 7.4% compared to the same quarter last year. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. On average, equities analysts anticipate that Procter & Gamble Company will post 6.91 EPS for the current fiscal year.

Procter & Gamble Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, May 15th. Investors of record on Friday, April 24th were paid a dividend of $1.0885 per share. The ex-dividend date of this dividend was Friday, April 24th. This is a positive change from Procter & Gamble's previous quarterly dividend of $1.06. This represents a $4.35 dividend on an annualized basis and a yield of 3.0%. Procter & Gamble's payout ratio is currently 63.60%.

Insider Transactions at Procter & Gamble

In related news, CEO Ma. Fatima Francisco sold 5,549 shares of the company's stock in a transaction on Friday, February 27th. The shares were sold at an average price of $165.29, for a total transaction of $917,194.21. Following the sale, the chief executive officer owned 1,029 shares of the company's stock, valued at $170,083.41. This represents a 84.36% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.20% of the stock is currently owned by insiders.

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.

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