Nissay Asset Management Corp Japan boosted its holdings in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 2.6% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 318,822 shares of the company's stock after buying an additional 8,011 shares during the period. Nissay Asset Management Corp Japan's holdings in Procter & Gamble were worth $46,752,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also recently bought and sold shares of PG. Braun Stacey Associates Inc. grew its stake in Procter & Gamble by 10.6% during the second quarter. Braun Stacey Associates Inc. now owns 155,687 shares of the company's stock worth $22,830,000 after buying an additional 14,950 shares during the period. Chapin Davis Inc. raised its stake in shares of Procter & Gamble by 2.0% in the 2nd quarter. Chapin Davis Inc. now owns 24,253 shares of the company's stock valued at $3,556,000 after acquiring an additional 483 shares during the period. Navellier & Associates Inc. lifted its holdings in shares of Procter & Gamble by 5.2% during the 2nd quarter. Navellier & Associates Inc. now owns 17,308 shares of the company's stock valued at $2,538,000 after acquiring an additional 851 shares in the last quarter. Field & Main Bank purchased a new stake in Procter & Gamble during the 2nd quarter worth $3,978,000. Finally, Lombard Odier Asset Management Europe Ltd purchased a new stake in Procter & Gamble during the 2nd quarter worth $352,000. 65.77% of the stock is owned by institutional investors and hedge funds.
Procter & Gamble Stock Performance
Shares of PG stock opened at $145.51 on Tuesday. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.68 and a quick ratio of 0.47. The company's fifty day moving average price is $147.06 and its two-hundred day moving average price is $148.12. The firm has a market capitalization of $338.23 billion, a P/E ratio of 21.98, a P/E/G ratio of 4.43 and a beta of 0.39. 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 announced its earnings results on Wednesday, July 29th. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.41 by $0.02. Procter & Gamble had a return on equity of 31.36% and a net margin of 18.44%.The company 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 firm earned $1.48 earnings per share. The company's revenue was up 1.5% on a year-over-year basis. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. On average, research analysts anticipate that Procter & Gamble Company will post 6.98 earnings per share for the current fiscal year.
Procter & Gamble Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Monday, August 17th. Shareholders of record on Friday, July 24th were given a $1.0885 dividend. This represents a $4.35 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date of this dividend was Friday, July 24th. Procter & Gamble's dividend payout ratio is presently 65.71%.
Insider Activity
In related news, CAO Matthew W. Janzaruk sold 359 shares of the company's stock in a transaction on Monday, August 24th. The shares were sold at an average price of $145.24, for a total value of $52,141.16. Following the sale, the chief accounting officer directly owned 1,271 shares of the company's stock, valued at $184,600.04. This represents a 22.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Susan Street Whaley sold 2,238 shares of the stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $143.79, for a total transaction of $321,802.02. Following the transaction, the insider owned 26,989 shares in the company, valued at $3,880,748.31. This trade represents a 7.66% decrease in their ownership of the stock. 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 three months, insiders sold 6,627 shares of company stock worth $953,417. 0.20% of the stock is currently owned by insiders.
Procter & Gamble News Summary
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
Analyst Ratings Changes
PG has been the topic of several research reports. Royal Bank Of Canada reissued an "outperform" rating on shares of Procter & Gamble in a research report on Wednesday, August 19th. JPMorgan Chase & Co. lowered their target price on Procter & Gamble from $164.00 to $162.00 and set an "overweight" rating for the company in a research note on Thursday, July 16th. Bank of America reduced their price target on Procter & Gamble from $170.00 to $166.00 and set a "buy" rating on the stock in a research report on Friday, July 10th. Jefferies Financial Group upped their price target on Procter & Gamble from $177.00 to $179.00 and gave the stock a "buy" rating in a report on Friday, June 26th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Procter & Gamble in a research report on Wednesday, June 24th. Thirteen analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $161.19.
Check Out Our Latest Stock Report on Procter & Gamble
About Procter & Gamble
(
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
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