New Mexico Educational Retirement Board Grows Holdings in Procter & Gamble Company (The) $PG

Key Points

• Institutional ownership increased: The New Mexico Educational Retirement Board raised its Procter & Gamble stake by 7.5% to 115,568 shares valued at approximately $16.9 million. Institutional investors collectively own 65.77% of PG.
• Analysts remain moderately bullish: Procter & Gamble has a consensus “Moderate Buy” rating and an average price target of $161.19, compared with its reported share price of $145.51.
• Steady dividend, modest growth: PG reported quarterly EPS of $1.43, slightly above estimates, while revenue rose 1.5% year over year. The company pays an annualized dividend of $4.35, yielding about 3%, though higher costs, financing expenses and currency pressures could weigh on future earnings.

New Mexico Educational Retirement Board boosted its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 7.5% in the second quarter, according to its most recent filing with the SEC. The institutional investor owned 115,568 shares of the company's stock after purchasing an additional 8,100 shares during the period. New Mexico Educational Retirement Board's holdings in Procter & Gamble were worth $16,947,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Royal London Asset Management Ltd. lifted its position in shares of Procter & Gamble by 2.2% during the 2nd quarter. Royal London Asset Management Ltd. now owns 1,713,412 shares of the company's stock worth $251,255,000 after buying an additional 36,195 shares in the last quarter. Mufg Securities Americas Inc. boosted its stake in shares of Procter & Gamble by 9.1% in the 2nd quarter. Mufg Securities Americas Inc. now owns 70,134 shares of the company's stock worth $10,284,000 after buying an additional 5,841 shares during the last quarter. Northstar Asset Management Inc. grew its holdings in shares of Procter & Gamble by 6.2% in the second quarter. Northstar Asset Management Inc. now owns 3,857 shares of the company's stock valued at $566,000 after acquiring an additional 224 shares in the last quarter. Nissay Asset Management Corp Japan grew its holdings in shares of Procter & Gamble by 2.6% in the second quarter. Nissay Asset Management Corp Japan now owns 318,822 shares of the company's stock valued at $46,752,000 after acquiring an additional 8,011 shares in the last quarter. Finally, Braun Stacey Associates Inc. increased its position in shares of Procter & Gamble by 10.6% during the second quarter. Braun Stacey Associates Inc. now owns 155,687 shares of the company's stock valued at $22,830,000 after acquiring an additional 14,950 shares during the last quarter. Hedge funds and other institutional investors own 65.77% of the company's stock.

Insider Buying and Selling

In other Procter & Gamble news, CAO Matthew W. Janzaruk sold 359 shares of the stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $145.24, for a total transaction of $52,141.16. Following the completion of the transaction, the chief accounting officer owned 1,271 shares in the company, valued at $184,600.04. This trade represents a 22.02% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Susan Street Whaley sold 2,238 shares of Procter & Gamble stock in a transaction dated Thursday, August 20th. The stock was sold at an average price of $143.79, for a total transaction of $321,802.02. Following the completion of the transaction, the insider owned 26,989 shares of the company's stock, valued at $3,880,748.31. The trade was a 7.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 6,627 shares of company stock valued at $953,417. 0.20% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on the company. Citigroup cut their price objective on Procter & Gamble from $181.00 to $170.00 and set a "buy" rating on the stock in a research report on Thursday, July 30th. Argus lowered Procter & Gamble from a "buy" rating to a "hold" rating in a research report on Friday, August 7th. Jefferies Financial Group lifted their target price on Procter & Gamble from $177.00 to $179.00 and gave the stock a "buy" rating in a research note on Friday, June 26th. Barclays boosted their price target on shares of Procter & Gamble from $146.00 to $152.00 and gave the stock an "equal weight" rating in a report on Tuesday, July 21st. Finally, Bank of America reduced their price target on shares of Procter & Gamble from $170.00 to $166.00 and set a "buy" rating for the company in a research report on Friday, July 10th. Thirteen investment analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company's stock. According to data from MarketBeat, Procter & Gamble has an average rating of "Moderate Buy" and a consensus price target of $161.19.

Procter & Gamble Price Performance

Procter & Gamble stock opened at $145.51 on Tuesday. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $167.25. The company has a current ratio of 0.68, a quick ratio of 0.47 and a debt-to-equity ratio of 0.43. The business's 50 day simple moving average is $147.06 and its 200 day simple moving average is $148.12. The company has a market cap of $338.23 billion, a price-to-earnings ratio of 21.98, a PEG ratio of 4.43 and a beta of 0.39.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Wednesday, July 29th. The company reported $1.43 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.41 by $0.02. The business had revenue of $21.20 billion during the quarter, compared to the consensus estimate of $21.38 billion. Procter & Gamble had a return on equity of 31.36% and a net margin of 18.44%.The business's revenue for the quarter was up 1.5% on a year-over-year basis. During the same period last year, the business posted $1.48 earnings per share. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. Sell-side analysts forecast that Procter & Gamble Company will post 6.98 EPS for the current year.

Procter & Gamble Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, August 17th. Investors of record on Friday, July 24th were issued a $1.0885 dividend. The ex-dividend date of this dividend was Friday, July 24th. This represents a $4.35 annualized dividend and a yield of 3.0%. Procter & Gamble's dividend payout ratio (DPR) is 65.71%.

Trending Headlines about Procter & Gamble

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

• Positive Sentiment: Several recent articles identify PG as a leading dividend stock for 2027 and beyond, emphasizing its dependable income, long record of dividend growth and resilience across economic cycles. This supports demand from income-oriented and defensive investors. The Best Dividend Stock for 2027 and Beyond: Procter & Gamble
• Positive Sentiment: PG is being presented as an attractive alternative to simply owning the Consumer Staples Select Sector SPDR Fund (XLP), reflecting investor interest in selecting high-quality individual dividend payers with established household brands. These 3 Dividend Stocks Make a Strong Case for Skipping XLP
• Neutral Sentiment: The bullish investment case also depends on productivity improvements, new product innovation and robust cash returns. Those factors could help offset modest underlying growth, although PG’s valuation remains relatively rich. Is P&G Stock Worth Buying as Growth Slows and Valuation Stays Rich?
• Negative Sentiment: Analysts highlight an estimated 8% fiscal 2027 core EPS headwind from higher input costs, financing expenses, lower non-operating income and unfavorable currency movements. These pressures could limit earnings growth and weigh on the stock’s premium valuation. P&G Fiscal 2027 Outlook Brings an 8% Core EPS Headwind Into Focus
• Negative Sentiment: Erste Group Bank issued a bearish forecast for PG’s fiscal 2027 earnings, reinforcing concerns that the company’s near-term fundamentals may not justify its valuation. Erste Group Bank Has Bearish Forecast for PG FY2027 Earnings

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.

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).

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