Capital Developers LLC Buys Shares of 9,795 Procter & Gamble Company (The) $PG

Key Points

• Capital Developers LLC bought a new stake of 9,795 shares of Procter & Gamble (about $1.404 million), making PG its 20th largest holding and ~1.3% of the firm's assets.
• Procter & Gamble beat Q3 EPS estimates ($1.59 vs. $1.56) with revenue of $21.24B (+7.4% YoY), set FY26 EPS guidance of 6.83–7.09, and carries a consensus "Moderate Buy" rating with an average price target of $161.06.
• P&G raised its quarterly dividend to $1.0885 (annualized $4.35, ~2.9% yield) and announced a $5B buyback, while insiders have been net sellers (252,715 shares sold, ≈$41M over three months).

Capital Developers LLC bought a new stake in Procter & Gamble Company (The) (NYSE:PG - Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 9,795 shares of the company's stock, valued at approximately $1,404,000. Procter & Gamble accounts for about 1.3% of Capital Developers LLC's holdings, making the stock its 20th biggest position.

A number of other hedge funds also recently modified their holdings of PG. Maseco LLP acquired a new stake in shares of Procter & Gamble during the fourth quarter worth about $28,000. Saranac Partners Ltd bought a new position in Procter & Gamble in the third quarter valued at approximately $30,000. Corundum Trust Company INC bought a new position in Procter & Gamble in the third quarter valued at approximately $32,000. Caitlin John LLC bought a new position in Procter & Gamble in the third quarter valued at approximately $34,000. Finally, Marquette Asset Management LLC bought a new position in Procter & Gamble in the third quarter valued at approximately $37,000. Institutional investors and hedge funds own 65.77% of the company's stock.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the company. Wells Fargo & Company raised their price objective on Procter & Gamble from $158.00 to $164.00 and gave the company an "overweight" rating in a research report on Monday. TD Cowen lifted their price objective on Procter & Gamble from $142.00 to $150.00 and gave the company a "hold" rating in a report on Monday. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Procter & Gamble in a report on Friday, March 27th. Evercore set a $162.00 price objective on Procter & Gamble in a report on Monday. Finally, Dbs Bank raised Procter & Gamble from a "hold" rating to a "buy" rating in a report on Friday, January 23rd. Eleven analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $161.06.

Procter & Gamble Trading Up 0.2%

Shares of PG stock opened at $148.43 on Tuesday. The stock's fifty day simple moving average is $150.08 and its 200 day simple moving average is $148.64. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $170.99. The firm has a market capitalization of $344.95 billion, a P/E ratio of 21.70, a P/E/G ratio of 5.72 and a beta of 0.41. The company has a quick ratio of 0.53, a current ratio of 0.73 and a debt-to-equity ratio of 0.44.

Procter & Gamble (NYSE:PG - Get Free Report) last released its quarterly earnings results on Friday, April 24th. The company reported $1.59 EPS for the quarter, beating analysts' consensus estimates of $1.56 by $0.03. Procter & Gamble had a return on equity of 31.88% and a net margin of 19.16%.The firm had revenue of $21.24 billion for the quarter, compared to analyst estimates of $21.52 billion. During the same quarter in the previous year, the company posted $1.54 EPS. The business's revenue was up 7.4% on a year-over-year basis. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. As a group, sell-side analysts predict that Procter & Gamble Company will post 6.95 EPS for the current fiscal year.

Procter & Gamble Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Friday, April 24th will be given a $1.0885 dividend. This is a boost from Procter & Gamble's previous quarterly dividend of $1.06. The ex-dividend date is Friday, April 24th. This represents a $4.35 dividend on an annualized basis and a dividend yield of 2.9%. Procter & Gamble's dividend payout ratio is presently 64.44%.

Trending Headlines about Procter & Gamble

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

• Positive Sentiment: Q3 results beat and solid organic growth — Q3 net sales of $21.24B (+7% YoY), organic sales +3% and non‑GAAP EPS of $1.59 topped consensus, supporting the company’s FY26 EPS guide and underpinning near‑term momentum. The Procter & Gamble Company (PG) Announces Results for Fiscal Q3 2026
• Positive Sentiment: Analysts raising estimates and price targets after the quarter — several brokers lifted forecasts and price targets following the stronger Q3, which supports buy-side sentiment and contributed to intraday gains. Procter & Gable Analysts Raise Their Forecasts Following Strong Q3 Earnings
• Positive Sentiment: $5B buyback announced — the repurchase program boosts shareholder returns and supports the stock’s valuation multiple in the near term. P&G’s $5 Billion 2026 Buyback Plan Boosts Share Returns but Raises Leverage and Risk Concerns
• Positive Sentiment: Technology investments beginning to lift sales execution — management says multi‑year tech spending is now being deployed, helping innovation, pricing execution and supply chain efficiency. P&G's Tech Bet Starts Showing Up in Sales
• Neutral Sentiment: Index interest and defensive stock narratives — coverage notes S&P 500 flows and P&G’s long dividend track record as reasons for steady demand, which is supportive but not a catalyst by itself. Procter & Gamble Gains Ground As S&P 500 Index Interest Builds
• Neutral Sentiment: Sector and product-market reports (e.g., air fresheners) list P&G among beneficiaries of category growth — positive background but indirect impact on near‑term price. Air Fresheners Market to Reach $19.75 Billion by 2030
• Negative Sentiment: Management cautions on pricing power — P&G’s CFO said pricing power “isn’t a given,” signaling ongoing margin pressure risk as consumers stay price sensitive. That comment tempers enthusiasm for sustainable margin expansion. Procter & Gamble’s CFO says pricing power isn’t a given anymore—here’s how the company plans to earn it
• Negative Sentiment: Analyst price-target moves are mixed — Rothschild & Co trimmed its target slightly and kept a neutral stance, which can cap upside until clearer margin and pricing trends emerge. Rothschild & Co Redburn adjusts PT on Procter & Gamble to $155
• Negative Sentiment: Buyback raises leverage/risk concerns — some commentary flags that the repurchase increases leverage and could raise risk if growth or margins soften. P&G’s $5 Billion 2026 Buyback Plan Boosts Share Returns but Raises Leverage and Risk Concerns

Insider Transactions at Procter & Gamble

In other news, CEO Ma. Fatima Francisco sold 5,549 shares of the business's stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $165.29, for a total value of $917,194.21. Following the transaction, the chief executive officer directly owned 1,029 shares of the company's stock, valued at $170,083.41. The trade was a 84.36% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Moses Victor Javier Aguilar sold 15,169 shares of the business's stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $162.28, for a total value of $2,461,625.32. Following the completion of the transaction, the insider directly owned 44,735 shares in the company, valued at $7,259,595.80. This 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 252,715 shares of company stock worth $40,966,904. 0.20% of the stock is currently owned by insiders.

Procter & Gamble 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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