Procter & Gamble Company (The) $PG Stock: Lockheed Martin Investment Management Co. Lowers Stake

Key Points

• Lockheed Martin Investment Management cut its Procter & Gamble stake by 44% in the third quarter, selling 41,680 shares and ending the period with 53,110 shares worth about $7.7 million.
• P&G reported quarterly EPS of $2.00, beating the $1.89 consensus, while revenue of $23.28 billion exceeded estimates and rose 4% year over year.
• The company declared a quarterly dividend of $1.0885 per share, equivalent to an annualized yield of about 2.6%; analysts’ consensus rating was “Moderate Buy,” with an average price target of $170.57.

Lockheed Martin Investment Management Co. lessened its stake in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 44.0% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 53,110 shares of the company's stock after selling 41,680 shares during the quarter. Lockheed Martin Investment Management Co.'s holdings in Procter & Gamble were worth $7,716,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in PG. M&G PLC increased its stake in shares of Procter & Gamble by 7.9% in the third quarter. M&G PLC now owns 16,408 shares of the company's stock worth $2,379,000 after buying an additional 1,204 shares during the period. Vestor Capital LLC raised its holdings in Procter & Gamble by 455.0% during the 3rd quarter. Vestor Capital LLC now owns 10,506 shares of the company's stock valued at $1,526,000 after buying an additional 8,613 shares during the last quarter. Clear Wave Wealth Management LLC boosted its position in Procter & Gamble by 19.2% during the 3rd quarter. Clear Wave Wealth Management LLC now owns 4,348 shares of the company's stock valued at $632,000 after buying an additional 699 shares during the period. Joseph Group Capital Management boosted its position in Procter & Gamble by 6.7% during the 3rd quarter. Joseph Group Capital Management now owns 53,145 shares of the company's stock valued at $7,721,000 after buying an additional 3,354 shares during the period. Finally, Fulcrum Asset Management LLP grew its holdings in Procter & Gamble by 26.2% in the 3rd quarter. Fulcrum Asset Management LLP now owns 14,618 shares of the company's stock worth $2,168,000 after acquiring an additional 3,036 shares during the last quarter. Institutional investors own 65.77% of the company's stock.

Procter & Gamble Stock Performance

NYSE:PG opened at $168.17 on Tuesday. The stock has a market cap of $389.77 billion, a P/E ratio of 25.33, a price-to-earnings-growth ratio of 4.11 and a beta of 0.36. The firm's fifty day simple moving average is $152.49 and its 200 day simple moving average is $149.55. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $170.52. The company has a quick ratio of 0.53, a current ratio of 0.72 and a debt-to-equity ratio of 0.40.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings data on Thursday, October 22nd. The company reported $2.00 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.89 by $0.11. Procter & Gamble had a net margin of 18.23% and a return on equity of 31.02%. The business had revenue of $23.28 billion for the quarter, compared to the consensus estimate of $22.80 billion. During the same period in the previous year, the firm earned $1.99 EPS. The company's quarterly revenue was up 4.0% compared to the same quarter last year. As a group, research analysts predict that Procter & Gamble Company will post 6.99 EPS for the current year.

Procter & Gamble Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Investors of record on Friday, October 23rd will be given a dividend of $1.0885 per share. The ex-dividend date is Friday, October 23rd. This represents a $4.35 annualized dividend and a dividend yield of 2.6%. Procter & Gamble's payout ratio is currently 65.51%.

Insider Activity at Procter & Gamble

In related news, CEO Sundar Raman sold 38,253 shares of the stock in a transaction dated Friday, October 30th. The shares were sold at an average price of $165.00, for a total value of $6,311,745.00. Following the completion of the transaction, the chief executive officer directly owned 47,745 shares of the company's stock, valued at $7,877,925. This represents a 44.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO Shailesh Jejurikar sold 35,000 shares of the firm's stock in a transaction dated Friday, October 23rd. The stock was sold at an average price of $163.09, for a total transaction of $5,708,150.00. Following the completion of the sale, the chief executive officer owned 55,391 shares of the company's stock, valued at $9,033,718.19. This trade represents a 38.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 197,756 shares of company stock valued at $32,336,001 over the last three months. Corporate insiders own 0.23% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on PG. The Goldman Sachs Group restated a "neutral" rating and issued a $161.00 price objective on shares of Procter & Gamble in a research report on Thursday, October 22nd. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of Procter & Gamble in a report on Friday, October 23rd. Barclays raised their target price on Procter & Gamble from $152.00 to $165.00 and gave the stock an "equal weight" rating in a research note on Monday, October 26th. TD Cowen boosted their price target on Procter & Gamble from $150.00 to $166.00 and gave the company a "hold" rating in a report on Friday, October 23rd. Finally, BNP Paribas Exane upped their price target on Procter & Gamble from $177.00 to $189.00 and gave the company an "outperform" rating in a research report on Friday, October 23rd. Fifteen analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the stock. Based on data from MarketBeat, Procter & Gamble has a consensus rating of "Moderate Buy" and an average price target of $170.57.

Trending Headlines about Procter & Gamble

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

• Positive Sentiment: PG’s Beauty business delivered 5% organic sales growth in fiscal Q1 2027, supported by Pantene and SK-II, as innovation and stronger brand execution helped demand. Continued momentum could support company growth, though the article questions whether it will be enough to lift results overall. Article: Is Procter & Gamble's Beauty Momentum Enough to Lift Growth?
• Positive Sentiment: Coverage highlights PG’s 70-year record of dividend increases and its quarterly payout of $1.0885 per share (about a 2.7% yield), which may appeal to income investors. These articles emphasize the dividend’s history rather than announcing a new increase. Article: Procter & Gamble's Dividend Has Survived 26 Recessions
• Neutral Sentiment: The National Advertising Division found Unilever had support for the challenged moisturizing claims on Dove body wash in a challenge brought by P&G. This is a limited competitive setback, with no direct financial impact reported. Article: National Advertising Division Found Unilever’s Dove Deep Moisture Body Wash Claims Supported
• Negative Sentiment: CEO Juliana Mont Santos sold 5,370 shares and CFO Andre Schulten sold 30,677 shares at $169 on Nov. 5. Both retained substantial holdings, but the sales—and the reported reductions in their positions—could weigh on sentiment. SEC filing
• Negative Sentiment: A separate report says Zacks Research expects weaker earnings, a potential concern for investors; the provided coverage does not specify the forecast or its assumptions. Article: Zacks Research Predicts Weaker Earnings for Procter & Gamble

Procter & Gamble Company Profile

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