Bell Asset Management Ltd Invests $5.05 Million in Procter & Gamble Company (The) $PG

Key Points

• Bell Asset Management Ltd bought 32,893 shares of Procter & Gamble (NYSE:PG) worth about $5.05 million, making PG roughly 1.4% of its portfolio and its 20th-largest holding.
• Several brokerages (including DBS, Erste, UBS and JPMorgan) raised ratings or price targets on PG, leaving an average analyst rating of Moderate Buy with an average target price of $168.33.
• Procter & Gamble reported quarterly EPS of $1.88 (beating estimates by $0.02) on $22.21 billion revenue, set FY2026 guidance of 6.83–7.09 EPS, and pays a quarterly dividend of $1.0568 (annualized yield ~2.7%).

Bell Asset Management Ltd purchased a new stake in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 32,893 shares of the company's stock, valued at approximately $5,054,000. Procter & Gamble comprises about 1.4% of Bell Asset Management Ltd's investment portfolio, making the stock its 20th biggest position.

Other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in Procter & Gamble by 0.6% in the third quarter. Vanguard Group Inc. now owns 234,630,605 shares of the company's stock valued at $36,050,992,000 after buying an additional 1,419,322 shares in the last quarter. Geode Capital Management LLC increased its holdings in shares of Procter & Gamble by 1.8% during the second quarter. Geode Capital Management LLC now owns 59,415,933 shares of the company's stock worth $9,439,341,000 after buying an additional 1,060,713 shares in the last quarter. Norges Bank bought a new position in shares of Procter & Gamble in the 2nd quarter valued at $5,099,644,000. Charles Schwab Investment Management Inc. boosted its holdings in shares of Procter & Gamble by 1.7% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 17,385,571 shares of the company's stock valued at $2,770,035,000 after acquiring an additional 294,673 shares in the last quarter. Finally, Invesco Ltd. boosted its holdings in shares of Procter & Gamble by 21.4% during the 2nd quarter. Invesco Ltd. now owns 16,374,499 shares of the company's stock valued at $2,608,785,000 after acquiring an additional 2,880,895 shares in the last quarter. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages have issued reports on PG. Dbs Bank raised Procter & Gamble from a "hold" rating to a "buy" rating in a report on Friday, January 23rd. Erste Group Bank raised Procter & Gamble from a "hold" rating to a "buy" rating in a research note on Wednesday, February 18th. UBS Group boosted their price target on Procter & Gamble from $161.00 to $170.00 and gave the stock a "buy" rating in a report on Friday, January 23rd. Rothschild & Co Redburn upped their price objective on Procter & Gamble from $155.00 to $157.00 and gave the company a "neutral" rating in a research note on Friday, January 23rd. Finally, JPMorgan Chase & Co. upgraded shares of Procter & Gamble from a "neutral" rating to an "overweight" rating and raised their price objective for the company from $157.00 to $165.00 in a report on Friday, January 23rd. Fourteen equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $168.33.

Procter & Gamble Stock Down 0.1%

Shares of NYSE:PG opened at $153.80 on Monday. The firm has a market cap of $357.43 billion, a P/E ratio of 22.79, a P/E/G ratio of 5.13 and a beta of 0.37. Procter & Gamble Company has a 12-month low of $137.62 and a 12-month high of $179.99. The business has a fifty day simple moving average of $152.35 and a 200 day simple moving average of $151.11. The company has a quick ratio of 0.51, a current ratio of 0.72 and a debt-to-equity ratio of 0.49.

Procter & Gamble (NYSE:PG - Get Free Report) last released its quarterly earnings results on Thursday, January 22nd. The company reported $1.88 EPS for the quarter, beating analysts' consensus estimates of $1.86 by $0.02. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The firm had revenue of $22.21 billion for the quarter, compared to analyst estimates of $22.36 billion. During the same quarter in the previous year, the company posted $1.88 EPS. The business's revenue was up 1.5% on a year-over-year basis. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. Analysts predict that Procter & Gamble Company will post 6.91 earnings per share for the current year.

Procter & Gamble Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd were given a dividend of $1.0568 per share. This represents a $4.23 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Friday, January 23rd. Procter & Gamble's dividend payout ratio is currently 62.67%.

More Procter & Gamble News

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

• Positive Sentiment: Multiple dividend-themed pieces reaffirm PG’s status as a Dividend King/Aristocrat, underscoring steady dividend growth and defensive appeal for income-focused investors; that support can reduce downside for long-term holders. Dividend Aristocrats in a Shaky Market
• Neutral Sentiment: Market context is jittery (rising VIX, weak consumer sentiment and still-elevated Treasury yields); that macro uncertainty is affecting broad equity flows and may amplify short-term moves in consumer staples despite PG’s defensive profile. Dividend Aristocrats in a Shaky Market
• Negative Sentiment: A recent compendium of analyst notes flags margin pressure for Procter & Gamble, creating concern about near-term profitability and earnings leverage. That negative analyst tone can weigh on the stock. Top Research Reports for Procter & Gamble, American Express & TJX
• Negative Sentiment: Reports show PG shares have recently fallen more steeply than the broader market, indicating stronger selling pressure in short-term trading sessions. That price action can feed momentum-driven outflows. Procter & Gamble (PG) Falls More Steeply Than Broader Market
• Negative Sentiment: Insider selling was reported recently, which investors often view as a near-term negative signal and can amplify caution among holders and prospective buyers. Procter & Gamble NYSE: PG Shares Down 2.3% Following Insider Selling

Insider Buying and Selling at Procter & Gamble

In other news, CEO Gary A. Coombe sold 36,093 shares of the business's stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $162.33, for a total value of $5,858,976.69. Following the transaction, the chief executive officer owned 34,994 shares in the company, valued at approximately $5,680,576.02. The trade was a 50.77% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Moses Victor Javier Aguilar sold 15,169 shares of the stock in a transaction on Friday, February 13th. The stock was sold at an average price of $162.28, for a total transaction of $2,461,625.32. Following the sale, the insider owned 44,735 shares of the company's stock, valued at approximately $7,259,595.80. This trade represents a 25.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 348,618 shares of company stock worth $55,462,643. Company insiders own 0.20% of the company's stock.

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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