Procter & Gamble Company (The) $PG Position Boosted by Geneos Wealth Management Inc.

Key Points

• Geneos Wealth Management increased its stake in Procter & Gamble by 56.7% to 39,150 shares, worth about $5.61 million, and institutional investors now own roughly 65.8% of the stock.
• P&G beat Q3 EPS expectations with $1.59 per share and revenue of $21.24B, reiterated FY2026 guidance of $6.83–7.09 EPS, and raised the quarterly dividend to $1.0885 (annualized $4.35, ~2.9% yield).
• Analysts are divided—10 Buys and 10 Holds—resulting in a consensus "Moderate Buy" rating and a consensus price target of $160.24, though several firms trimmed targets citing input-cost and regional disruption risks.

Geneos Wealth Management Inc. lifted its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 56.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,150 shares of the company's stock after acquiring an additional 14,170 shares during the quarter. Geneos Wealth Management Inc.'s holdings in Procter & Gamble were worth $5,611,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in the company. Halbert Hargrove Global Advisors LLC bought a new stake in shares of Procter & Gamble in the 3rd quarter worth approximately $25,000. Maseco LLP acquired a new stake in Procter & Gamble in the fourth quarter worth $28,000. Saranac Partners Ltd acquired a new stake in Procter & Gamble in the third quarter worth $30,000. Corundum Trust Company INC bought a new stake in Procter & Gamble in the third quarter valued at $32,000. Finally, Caitlin John LLC acquired a new position in shares of Procter & Gamble during the third quarter valued at $34,000. 65.77% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of research analysts have issued reports on the stock. Rothschild & Co Redburn boosted their target price on shares of Procter & Gamble from $155.00 to $157.00 and gave the company a "neutral" rating in a research note on Friday, January 23rd. Weiss Ratings restated a "hold (c)" rating on shares of Procter & Gamble in a research note on Friday, March 27th. BNP Paribas Exane cut their price target on Procter & Gamble from $172.00 to $165.00 and set an "outperform" rating on the stock in a report on Thursday. UBS Group reduced their price objective on Procter & Gamble from $170.00 to $166.00 and set a "buy" rating for the company in a research report on Tuesday, April 7th. Finally, Wells Fargo & Company decreased their price objective on Procter & Gamble from $177.00 to $158.00 and set an "overweight" rating for the company in a report on Wednesday, April 8th. Ten analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $160.24.

Insider Buying and Selling at Procter & Gamble

In other Procter & Gamble news, insider Susan Street Whaley sold 1,809 shares of the company's stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $159.46, for a total transaction of $288,463.14. Following the completion of the sale, the insider directly owned 30,215 shares in the company, valued at $4,818,083.90. This represents a 5.65% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Gary A. Coombe sold 36,093 shares of the business's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $162.33, for a total value of $5,858,976.69. Following the transaction, the chief executive officer owned 34,994 shares in the company, valued at $5,680,576.02. This represents a 50.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 252,715 shares of company stock worth $40,966,904 over the last quarter. Insiders own 0.20% of the company's stock.

Key Procter & Gamble News

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

• Positive Sentiment: Q3 earnings and core metrics beat expectations — adjusted EPS topped consensus and net sales/organic sales rose year‑over‑year, showing volume-led growth that suggests improving consumer demand. Business Wire: Q3 Results
• Positive Sentiment: Beauty and premium brands outperformed (e.g., SK‑II growth), supporting higher-margin mix and contributing to market‑share gains cited by management. Reuters: Beauty Demand Strength
• Positive Sentiment: Unusually heavy call-option buying and positive analyst notes pre/post‑release amplified buying momentum, signaling increased bullish positioning from traders and some brokers. (Options volume spike reported in market coverage.)
• Neutral Sentiment: Management reiterated fiscal‑2026 guidance (EPS range ~6.83–7.09) and maintained its outlook — that gives reassurance on the plan but leaves upside capped until guidance is raised. P&G Press Release / Slides
• Negative Sentiment: P&G disclosed a roughly $150 million hit to annual profits from Middle East disruptions (higher energy/logistics/input costs), a tangible near‑term headwind that pressure margins and could constrain FY earnings. Benzinga: $150M Hit
• Negative Sentiment: Some sell‑side desks trimmed price targets and highlighted input-cost risks (resin, energy), which tempers upside and keeps valuation scrutiny on the stock. MarketScreener: PT Adjustments

Procter & Gamble Price Performance

Shares of NYSE PG opened at $148.11 on Friday. The firm has a 50-day moving average of $150.32 and a two-hundred day moving average of $148.70. The company has a market capitalization of $344.21 billion, a price-to-earnings ratio of 21.94, a PEG ratio of 5.62 and a beta of 0.41. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $170.99.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its earnings results on Friday, April 24th. The company reported $1.59 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.56 by $0.03. The business had revenue of $21.24 billion for the quarter, compared to analysts' expectations of $21.52 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The company's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the previous year, the firm posted $1.54 EPS. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. As a group, analysts expect that Procter & Gamble Company will post 6.95 earnings per share 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. Stockholders of record on Friday, April 24th will be issued a dividend of $1.0885 per share. The ex-dividend date is Friday, April 24th. This represents a $4.35 annualized dividend and a dividend yield of 2.9%. This is an increase from Procter & Gamble's previous quarterly dividend of $1.06. Procter & Gamble's dividend payout ratio is presently 62.67%.

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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