IFM Investors Pty Ltd Boosts Stock Position in Procter & Gamble Company (The) $PG

Key Points

• IFM Investors Pty Ltd increased its stake in Procter & Gamble by 1.9% in the first quarter, bringing its holdings to 477,899 shares worth about $69.0 million.
• Wall Street sentiment remains largely positive, with analysts giving PG an average “Moderate Buy” rating and an average target price of $161.47, even as a few firms recently trimmed their targets or downgraded the stock.
• Procter & Gamble reported Q4 EPS of $1.59, slightly beating estimates, and raised its quarterly dividend to $1.0885 per share, supporting a 3.0% yield.

IFM Investors Pty Ltd raised its holdings in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 1.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 477,899 shares of the company's stock after purchasing an additional 9,109 shares during the quarter. Procter & Gamble accounts for about 0.6% of IFM Investors Pty Ltd's portfolio, making the stock its 24th largest position. IFM Investors Pty Ltd's holdings in Procter & Gamble were worth $69,028,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. E Fund Management Hong Kong Co. Ltd. grew its position in 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 acquiring an additional 150 shares in the last quarter. Park Square Financial Group LLC raised its position in Procter & Gamble by 65.1% during the fourth quarter. Park Square Financial Group LLC now owns 180 shares of the company's stock valued at $26,000 after purchasing an additional 71 shares during the period. Evolution Wealth Management Inc. lifted its stake in shares of Procter & Gamble by 1,315.4% in the 4th quarter. Evolution Wealth Management Inc. now owns 184 shares of the company's stock valued at $26,000 after purchasing an additional 171 shares during the last quarter. Litman Gregory Wealth Management LLC bought a new stake in shares of Procter & Gamble in the 4th quarter valued at approximately $26,000. Finally, Maseco LLP purchased a new position in shares of Procter & Gamble in the 4th quarter worth approximately $28,000. 65.77% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research firms recently weighed in on PG. Erste Group Bank lowered Procter & Gamble from a "buy" rating to a "hold" rating in a report on Tuesday, March 24th. Wells Fargo & Company boosted their price objective on shares of Procter & Gamble from $158.00 to $164.00 and gave the company an "overweight" rating in a research report on Monday, April 27th. UBS Group raised their target price on shares of Procter & Gamble from $166.00 to $172.00 and gave the stock a "buy" rating in a report on Monday, April 27th. Bank of America dropped their price target on shares of Procter & Gamble from $171.00 to $167.00 and set a "buy" rating for the company in a research note on Friday, April 10th. Finally, Morgan Stanley cut their price target 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. Twelve equities research analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $161.47.

Procter & Gamble Price Performance

PG opened at $146.47 on Wednesday. The business has a fifty day moving average of $146.04 and a 200 day moving average of $148.12. Procter & Gamble Company has a 52-week low of $137.62 and a 52-week high of $167.25. 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 stock has a market cap of $341.07 billion, a P/E ratio of 21.41, a PEG ratio of 6.46 and a beta of 0.39.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Friday, April 24th. The company reported $1.59 earnings per share for the quarter, topping analysts' consensus estimates of $1.56 by $0.03. Procter & Gamble had a return on equity of 32.00% and a net margin of 19.16%.The business had revenue of $21.23 billion for the quarter, compared to analyst estimates of $21.52 billion. During the same quarter last year, the firm posted $1.54 earnings per share. The business's 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. As a group, sell-side analysts anticipate that Procter & Gamble Company will post 6.9 EPS for the current year.

Procter & Gamble Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, May 15th. Stockholders of record on Friday, April 24th were issued a $1.0885 dividend. The ex-dividend date was Friday, April 24th. This is a boost from Procter & Gamble's previous quarterly dividend of $1.06. This represents a $4.35 dividend on an annualized basis and a dividend yield of 3.0%. Procter & Gamble's dividend payout ratio (DPR) is currently 63.60%.

Key Procter & Gamble News

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

• Positive Sentiment: BMO Capital Markets raised its price target on P&G to $170 from $169 and kept an Outperform rating, suggesting upside from current levels. MarketScreener
• Positive Sentiment: Unusually heavy call-option activity signals traders are positioning for a near-term move higher, which can reflect bullish sentiment.
• Positive Sentiment: P&G’s consumer brands continue to see product innovation, including new launches from Cascade and Native, which support the company’s growth narrative and brand strength. Cascade Launches New Clean and Dry Booster Rinse Aid
• Positive Sentiment: Native also launched upgraded Mineral Sun Care exclusively at Target, reinforcing P&G’s ability to refresh and expand premium personal care offerings. Native Launches Upgraded Mineral Sun Care
• Neutral Sentiment: Several articles simply noted that P&G remains a widely watched stock, with no new fundamental catalyst attached.
• Neutral Sentiment: An overview of what drives P&G’s role in the S&P 500 is informational and does not appear to change the investment outlook. What Drives Procter & Gamble in the S&P 500 Index?

About Procter & Gamble

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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