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Bull Harbor Capital LLC Takes Position in Procter & Gamble Company (The) $PG

Procter & Gamble logo with Consumer Staples background
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Bull Harbor Capital LLC acquired a new stake in Procter & Gamble Company (The) (NYSE:PG - Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 13,559 shares of the company's stock, valued at approximately $1,958,000.

A number of other large investors have also added to or reduced their stakes in PG. E Fund Management Hong Kong Co. Ltd. raised its stake in shares of Procter & Gamble by 1,000.0% during the fourth quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company's stock valued at $25,000 after acquiring an additional 150 shares during the last quarter. Park Square Financial Group LLC lifted its holdings in shares of Procter & Gamble by 65.1% during the fourth quarter. Park Square Financial Group LLC now owns 180 shares of the company's stock worth $26,000 after purchasing an additional 71 shares during the period. Evolution Wealth Management Inc. grew its stake in shares of Procter & Gamble by 1,315.4% in the fourth quarter. Evolution Wealth Management Inc. now owns 184 shares of the company's stock worth $26,000 after purchasing an additional 171 shares during the last quarter. Litman Gregory Wealth Management LLC acquired a new stake in Procter & Gamble in the fourth quarter valued at $26,000. Finally, Maseco LLP acquired a new stake in Procter & Gamble in the fourth quarter valued at $28,000. Institutional investors own 65.77% of the company's stock.

Procter & Gamble Price Performance

PG stock opened at $146.26 on Thursday. The company has a quick ratio of 0.53, a current ratio of 0.73 and a debt-to-equity ratio of 0.44. The firm has a market cap of $340.58 billion, a price-to-earnings ratio of 21.38, a PEG ratio of 7.41 and a beta of 0.39. The company's fifty day simple moving average is $147.70 and its 200 day simple moving average is $148.94. Procter & Gamble Company has a 12-month low of $137.62 and a 12-month high of $167.25.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The company reported $1.43 earnings per share for the quarter, topping analysts' consensus estimates of $1.41 by $0.02. Procter & Gamble had a return on equity of 32.00% and a net margin of 19.16%.The firm had revenue of $21.20 billion during the quarter, compared to the consensus estimate of $21.38 billion. During the same period last year, the business posted $1.48 EPS. The business's revenue was up 1.5% compared to the same quarter last year. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. On average, analysts expect that Procter & Gamble Company will post 6.88 earnings per share for the current year.

Procter & Gamble Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, August 17th. Investors of record on Friday, July 24th will be paid a dividend of $1.0885 per share. The ex-dividend date of this dividend is Friday, July 24th. This represents a $4.35 annualized dividend and a yield of 3.0%. Procter & Gamble's dividend payout ratio (DPR) is currently 63.60%.

Procter & Gamble News Roundup

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

  • Positive Sentiment: PG reported fiscal fourth-quarter adjusted EPS of $1.43, exceeding the $1.41 analyst consensus. Productivity savings helped offset higher operating costs. Procter & Gamble Q4 Earnings Beat on Productivity, Sales Miss Estimates
  • Positive Sentiment: The company continues to benefit from e-commerce growth and returned significant capital to shareholders, supporting the long-term investment case. Procter & Gamble Q4 2026 Earnings Call Highlights
  • Neutral Sentiment: President and CEO Shailesh Jejurikar will become board chairman on August 1, while Executive Chairman Jon Moeller retires from P&G in August. The leadership transition adds continuity because Jejurikar will retain the CEO role. Shailesh Jejurikar Appointed Chairman of P&G Board of Directors
  • Negative Sentiment: Quarterly revenue increased only 1.5% year over year to $21.20 billion, missing the $21.38 billion consensus. The sales shortfall, combined with unchanged volume, indicates limited ability to raise prices further. Procter & Gamble’s Stock Drops After Sales Miss
  • Negative Sentiment: Organic sales were flat, while consumers facing higher gas and other living costs shifted toward smaller packages and promotions. Weakness in grooming and oral care highlights growing consumer resistance to price increases. Procter & Gamble Says Gas Prices Limiting Consumer Spending
  • Negative Sentiment: Fiscal 2027 guidance was modest: EPS of $6.89–$7.11 versus a $7.07 consensus midpoint comparison, and revenue of $85.1–$86.8 billion versus an $89.5 billion analyst estimate. Inflation, tariffs, cost pressures and a difficult economic backdrop are expected to constrain growth. P&G Forecasts Muted 2027

Wall Street Analysts Forecast Growth

Several research analysts have commented on PG shares. BNP Paribas Exane cut their target price on Procter & Gamble from $172.00 to $165.00 and set an "outperform" rating on the stock in a report on Thursday, April 23rd. Jefferies Financial Group increased their price target on Procter & Gamble from $177.00 to $179.00 and gave the company a "buy" rating in a research note on Friday, June 26th. JPMorgan Chase & Co. lowered their price objective on Procter & Gamble from $164.00 to $162.00 and set an "overweight" rating for the company in a research report on Thursday, July 16th. Bank of America cut their price objective on Procter & Gamble from $170.00 to $166.00 and set a "buy" rating on the stock in a research note on Friday, July 10th. Finally, Royal Bank Of Canada reduced their target price on Procter & Gamble from $172.00 to $167.00 and set an "outperform" rating on the stock in a report on Thursday, April 9th. Twelve analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $160.75.

Check Out Our Latest Research Report on Procter & Gamble

Procter & Gamble Company Profile

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding PG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Procter & Gamble Company (The) (NYSE:PG - Free Report).

Institutional Ownership by Quarter for Procter & Gamble (NYSE:PG)

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.

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