Westerkirk Capital Inc. Takes Position in Procter & Gamble Company (The) $PG

Key Points

• Westerkirk Capital acquired a new position of 30,100 shares in Procter & Gamble during Q2, valued at about $4.8 million, and institutional investors now own roughly 65.8% of the stock.
• Analysts hold a consensus Moderate Buy rating with an average price target of $171.53, though targets vary (Barclays $153, Morgan Stanley $175, BNP Paribas $177).
• P&G beat Q3 estimates (EPS $1.99 vs. $1.90), set FY2026 guidance of $6.83–7.10 EPS and pays a quarterly dividend that annualizes to $4.23 (≈2.9% yield); insiders have sold about 30,308 shares (~$4.6M) in the past 90 days and now own 0.20% of the company.

Westerkirk Capital Inc. acquired a new position in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 30,100 shares of the company's stock, valued at approximately $4,796,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Nova Wealth Management Inc. acquired a new position in Procter & Gamble during the 1st quarter worth approximately $26,000. Signature Resources Capital Management LLC increased its holdings in shares of Procter & Gamble by 67.9% in the second quarter. Signature Resources Capital Management LLC now owns 178 shares of the company's stock valued at $28,000 after purchasing an additional 72 shares during the last quarter. Quarry LP bought a new position in shares of Procter & Gamble in the first quarter valued at about $33,000. Mid American Wealth Advisory Group Inc. acquired a new stake in shares of Procter & Gamble during the 2nd quarter worth about $34,000. Finally, RMG Wealth Management LLC bought a new stake in shares of Procter & Gamble during the 2nd quarter worth about $37,000. 65.77% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

PG has been the subject of several research reports. Morgan Stanley set a $175.00 price objective on shares of Procter & Gamble in a research report on Monday, October 27th. Barclays dropped their price target on Procter & Gamble from $164.00 to $153.00 and set an "equal weight" rating for the company in a report on Wednesday, October 1st. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Procter & Gamble in a report on Wednesday, November 19th. BNP Paribas reiterated an "outperform" rating and set a $177.00 price objective on shares of Procter & Gamble in a research report on Friday, August 15th. Finally, Wells Fargo & Company reduced their target price on shares of Procter & Gamble from $173.00 to $170.00 and set an "overweight" rating for the company in a research report on Thursday, September 25th. Twelve research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $171.53.

Insider Activity

In related news, CFO Andre Schulten sold 4,252 shares of the stock in a transaction that occurred on Thursday, October 2nd. The shares were sold at an average price of $152.23, for a total value of $647,281.96. Following the completion of the transaction, the chief financial officer owned 53,992 shares of the company's stock, valued at $8,219,202.16. This represents a 7.30% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Jennifer L. Davis sold 3,227 shares of the company's stock in a transaction on Thursday, October 2nd. The stock was sold at an average price of $152.23, for a total transaction of $491,246.21. Following the transaction, the chief executive officer owned 61,764 shares of the company's stock, valued at $9,402,333.72. This trade represents a 4.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 30,308 shares of company stock valued at $4,611,852. Corporate insiders own 0.20% of the company's stock.

Procter & Gamble Stock Performance

NYSE PG opened at $147.40 on Tuesday. The firm's 50 day simple moving average is $149.67 and its 200 day simple moving average is $155.63. The firm has a market capitalization of $344.44 billion, a price-to-earnings ratio of 21.52, a P/E/G ratio of 3.87 and a beta of 0.36. The company has a current ratio of 0.71, a quick ratio of 0.51 and a debt-to-equity ratio of 0.46. Procter & Gamble Company has a 1 year low of $144.09 and a 1 year high of $180.16.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Friday, October 24th. The company reported $1.99 earnings per share for the quarter, topping the consensus estimate of $1.90 by $0.09. Procter & Gamble had a return on equity of 32.63% and a net margin of 19.74%.The firm had revenue of $22.39 billion during the quarter, compared to analysts' expectations of $22.23 billion. During the same period in the prior year, the company earned $1.93 earnings per share. The company's quarterly revenue was up 3.0% on a year-over-year basis. Procter & Gamble has set its FY 2026 guidance at 6.830-7.100 EPS. As a group, research analysts expect that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.

Procter & Gamble Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, November 17th. Shareholders of record on Friday, October 24th were given a $1.0568 dividend. This represents a $4.23 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date was Friday, October 24th. Procter & Gamble's payout ratio is currently 61.61%.

About Procter & Gamble

Procter & Gamble Co engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances.

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