Ilmarinen Mutual Pension Insurance Co Lowers Holdings in Procter & Gamble Company (The) $PG

Key Points

• Ilmarinen Mutual Pension Insurance Co. reduced its Procter & Gamble stake by 7.0% in the fourth quarter, selling 31,500 shares and leaving it with 417,000 shares worth about $59.8 million.
• Procter & Gamble reported better-than-expected quarterly EPS of $1.59 versus $1.56 estimated, though revenue came in slightly below forecasts at $21.24 billion.
• The company raised its quarterly dividend to $1.0885 per share, while analysts currently view the stock as a Moderate Buy with a consensus price target of $161.06.

Ilmarinen Mutual Pension Insurance Co decreased its holdings in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 417,000 shares of the company's stock after selling 31,500 shares during the quarter. Procter & Gamble accounts for about 0.5% of Ilmarinen Mutual Pension Insurance Co's holdings, making the stock its 27th biggest holding. Ilmarinen Mutual Pension Insurance Co's holdings in Procter & Gamble were worth $59,760,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Moors & Cabot Inc. grew its stake in Procter & Gamble by 1.7% during the 4th quarter. Moors & Cabot Inc. now owns 143,350 shares of the company's stock worth $20,543,000 after purchasing an additional 2,393 shares in the last quarter. EagleClaw Capital Managment LLC grew its stake in Procter & Gamble by 1.7% during the 4th quarter. EagleClaw Capital Managment LLC now owns 8,925 shares of the company's stock worth $1,279,000 after purchasing an additional 150 shares in the last quarter. Intech Investment Management LLC lifted its stake in Procter & Gamble by 8.4% in the fourth quarter. Intech Investment Management LLC now owns 85,592 shares of the company's stock worth $12,266,000 after acquiring an additional 6,601 shares during the last quarter. Houlihan Financial Resource Group Ltd. lifted its stake in Procter & Gamble by 73.0% in the fourth quarter. Houlihan Financial Resource Group Ltd. now owns 4,722 shares of the company's stock worth $698,000 after acquiring an additional 1,993 shares during the last quarter. Finally, CFS Investment Advisory Services LLC lifted its stake in Procter & Gamble by 3.2% in the fourth quarter. CFS Investment Advisory Services LLC now owns 28,864 shares of the company's stock worth $4,136,000 after acquiring an additional 892 shares during the last quarter. 65.77% of the stock is owned by institutional investors and hedge funds.

Procter & Gamble News Roundup

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

• Positive Sentiment: One article highlights P&G as a potentially solid long-term buy, suggesting the company still has attractive fundamentals despite some valuation caveats. Procter & Gamble: A Solid 'Buy' With Some Caveats
• Positive Sentiment: P&G was included in a broader list of battered blue-chip dividend stocks, which may support investor interest in the stock’s defensive income profile. 5 Battered Blue-Chip Stocks That Pay Huge Dividends and Won’t Be Down Forever
• Neutral Sentiment: Several comparisons and reassessment pieces on P&G versus Clorox, and whether P&G is still attractive after its recent share-price decline, could influence sentiment but do not point to a clear fundamental catalyst. Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026? Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026? Is It Time To Reassess Procter & Gamble (PG) After A 12% One Year Share Price Decline
• Neutral Sentiment: P&G also announced that CFO Andre Schulten will speak at Deutsche Bank’s consumer conference on June 3, which is a routine investor-relations update rather than a major business development. P&G to Webcast Presentation From the Deutsche Bank dbAccess Global Consumer Conference, June 3
• Neutral Sentiment: Coverage of former P&G CMO Jim Stengel being honored at an industry event is a reputational mention, but it is unlikely to affect the stock. AAF 75th Hall of Fame: Former P&G CMO Jim Stengel Honored for Advertising Impact
• Negative Sentiment: Some commentary argues P&G is priced too richly relative to growth, which may be weighing on shares as investors question upside from current valuation levels. Procter & Gamble: Priced Like A Hyper-Growth Tech Stock

Analysts Set New Price Targets

A number of brokerages recently issued reports on PG. Piper Sandler lifted their price target on shares of Procter & Gamble from $142.00 to $145.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. JPMorgan Chase & Co. decreased their price target on shares of Procter & Gamble from $165.00 to $162.00 and set an "overweight" rating for the company in a research note on Friday, April 17th. Evercore set a $162.00 price target on shares of Procter & Gamble in a research note on Monday, April 27th. Royal Bank Of Canada decreased their price target on shares of Procter & Gamble from $172.00 to $167.00 and set an "outperform" rating for the company in a research note on Thursday, April 9th. Finally, TD Cowen lifted their price target on shares of Procter & Gamble from $142.00 to $150.00 and gave the stock a "hold" rating in a research note on Monday, April 27th. Eleven research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $161.06.

Procter & Gamble Stock Down 1.0%

Shares of NYSE:PG opened at $146.07 on Friday. The company has a market capitalization of $340.14 billion, a PE ratio of 21.36, a P/E/G ratio of 6.32 and a beta of 0.41. The company has a current ratio of 0.73, a quick ratio of 0.53 and a debt-to-equity ratio of 0.44. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $170.99. The firm has a 50 day simple moving average of $144.47 and a 200-day simple moving average of $147.92.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings data on Friday, April 24th. The company reported $1.59 earnings per share 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 business had revenue of $21.24 billion during the quarter, compared to the consensus estimate of $21.52 billion. During the same quarter in the previous year, the firm earned $1.54 EPS. The company'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. On average, equities analysts predict 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 given a $1.0885 dividend. This is a positive change from Procter & Gamble's previous quarterly dividend of $1.06. The ex-dividend date was Friday, April 24th. This represents a $4.35 annualized dividend and a yield of 3.0%. Procter & Gamble's payout ratio is currently 63.60%.

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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