Strategic Wealth Investment Group LLC Sells 35,566 Shares of Procter & Gamble Company (The) $PG

Key Points

• Strategic Wealth Investment Group LLC cut its Procter & Gamble stake by 33.4% in the fourth quarter, selling 35,566 shares and leaving it with 71,007 shares worth about $10.2 million.
• Procter & Gamble reported better-than-expected earnings of $1.59 per share, though revenue came in slightly below estimates at $21.24 billion. The company also raised its quarterly dividend to $1.0885 per share, implying a 3.0% yield.
• Analyst sentiment remains constructive overall, with 11 Buy ratings and 9 Hold ratings, giving PG a Moderate Buy consensus and an average price target of $161.06.

Strategic Wealth Investment Group LLC lessened its stake in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 33.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 71,007 shares of the company's stock after selling 35,566 shares during the period. Strategic Wealth Investment Group LLC's holdings in Procter & Gamble were worth $10,176,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. E Fund Management Hong Kong Co. Ltd. boosted its holdings in shares of Procter & Gamble by 1,000.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company's stock valued at $25,000 after purchasing an additional 150 shares during the last quarter. Park Square Financial Group LLC boosted its holdings in shares of Procter & Gamble by 65.1% during the 4th quarter. Park Square Financial Group LLC now owns 180 shares of the company's stock valued at $26,000 after purchasing an additional 71 shares during the last quarter. Evolution Wealth Management Inc. boosted its holdings in shares of Procter & Gamble by 1,315.4% during the 4th quarter. Evolution Wealth Management Inc. now owns 184 shares of the company's stock valued at $26,000 after purchasing an additional 171 shares during the last quarter. Maseco LLP bought a new position in shares of Procter & Gamble during the 4th quarter valued at about $28,000. Finally, Saranac Partners Ltd bought a new position in shares of Procter & Gamble during the 3rd quarter valued at about $30,000. Institutional investors own 65.77% of the company's stock.

Procter & Gamble Stock Up 4.1%

Shares of NYSE PG opened at $146.53 on Friday. The firm's 50-day moving average price is $144.18 and its 200-day moving average price is $147.68. The company has a current ratio of 0.73, a quick ratio of 0.53 and a debt-to-equity ratio of 0.44. The stock has a market capitalization of $341.20 billion, a price-to-earnings ratio of 21.42, a P/E/G ratio of 6.29 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 Friday, April 24th. The company reported $1.59 earnings per share (EPS) for the quarter, beating 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 firm had revenue of $21.24 billion for the quarter, compared to analysts' expectations of $21.52 billion. During the same period in the prior year, the company earned $1.54 EPS. The business'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 research analysts anticipate that Procter & Gamble Company will post 6.91 EPS for the current fiscal year.

Procter & Gamble Increases Dividend

The company also recently disclosed 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 an increase from Procter & Gamble's previous quarterly dividend of $1.06. The ex-dividend date of this dividend was Friday, April 24th. This represents a $4.35 dividend on an annualized basis and a yield of 3.0%. Procter & Gamble's dividend payout ratio is currently 63.60%.

Analyst Ratings Changes

PG has been the subject of several research reports. Morgan Stanley dropped their price objective on shares of Procter & Gamble from $175.00 to $166.00 and set an "overweight" rating for the company in a report on Wednesday, April 22nd. The Goldman Sachs Group decreased their target price on shares of Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating on the stock in a research report on Wednesday, April 8th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $163.00 target price on shares of Procter & Gamble in a research report on Monday, April 27th. Jefferies Financial Group decreased their target price on shares of Procter & Gamble from $179.00 to $175.00 and set a "buy" rating on the stock in a research report on Monday, April 20th. Finally, Bank of America decreased their target price on shares of Procter & Gamble from $171.00 to $167.00 and set a "buy" rating on the stock in a research report on Friday, April 10th. Eleven analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $161.06.

More Procter & Gamble News

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

• Positive Sentiment: Investors bought an unusually large number of PG call options, suggesting rising bets that the stock could keep climbing in the near term.
• Positive Sentiment: Procter & Gamble highlighted community and brand-building efforts, including Old Spice’s partnership with Walmart and Big Brothers Big Sisters of Miami, which may support consumer goodwill and brand visibility. Article Title
• Positive Sentiment: P&G also announced a disaster-response fleet expansion with Walmart and Matthew 25: Ministries, reinforcing the company’s social-impact reputation and broader partnership network. Article Title
• Neutral Sentiment: P&G is scheduled to webcast a presentation at the Evercore Consumer and Retail Conference on June 10, which keeps investors focused on management commentary but does not by itself change fundamentals. Article Title
• Neutral Sentiment: Several articles discussed PG as a dividend and valuation name, but these were broader investor commentary pieces rather than company-specific catalysts.

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.

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