Procter & Gamble Company (The) (PG) – What Are Analysts Thinking About This Stock?

by · The Markets Daily

Procter & Gamble Company (The) (NYSE:PG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four analysts that are presently covering the firm, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1-year price target among brokerages that have issued ratings on the stock in the last year is $162.20.

PG has been the topic of several analyst reports. UBS Group reissued a “buy” rating on shares of Procter & Gamble in a report on Friday. Weiss Ratings restated a “hold (c)” rating on shares of Procter & Gamble in a report on Monday, September 21st. Argus lowered Procter & Gamble from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. BMO Capital Markets lifted their price target on Procter & Gamble from $169.00 to $170.00 and gave the stock an “outperform” rating in a research report on Monday, June 29th. Finally, Citigroup upped their price target on shares of Procter & Gamble from $170.00 to $180.00 and gave the stock a “buy” rating in a research note on Friday, October 9th.

Read Our Latest Stock Report on Procter & Gamble

Insiders Place Their Bets

In other news, CAO Matthew W. Janzaruk sold 359 shares of the stock in a transaction that occurred on Monday, August 24th. The shares were sold at an average price of $145.24, for a total transaction of $52,141.16. Following the sale, the chief accounting officer owned 1,271 shares in the company, valued at $184,600.04. This represents a 22.02% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Andre Schulten sold 3,914 shares of the stock in a transaction that occurred on Monday, October 5th. The shares were sold at an average price of $145.34, for a total transaction of $568,860.76. Following the sale, the chief financial officer owned 65,618 shares in the company, valued at approximately $9,536,920.12. The trade was a 5.63% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last three months, insiders sold 15,135 shares of company stock valued at $2,189,970. 0.23% of the stock is owned by company insiders.

Hedge Funds Weigh In On Procter & Gamble

A number of hedge funds have recently added to or reduced their stakes in PG. BlackRock Inc. purchased a new position in Procter & Gamble during the 2nd quarter worth $27,862,105,000. State Street Corp increased its position in Procter & Gamble by 1.0% during the 2nd quarter. State Street Corp now owns 102,216,308 shares of the company’s stock valued at $14,988,999,000 after buying an additional 965,461 shares in the last quarter. Bank of America Corp DE acquired a new position in Procter & Gamble during the 2nd quarter valued at about $3,850,628,000. Bank of New York Mellon Corp purchased a new stake in Procter & Gamble in the second quarter valued at about $2,281,505,000. Finally, Dimensional Fund Advisors LP raised its stake in Procter & Gamble by 2.6% in the first quarter. Dimensional Fund Advisors LP now owns 11,797,916 shares of the company’s stock valued at $1,704,182,000 after buying an additional 300,280 shares during the last quarter. 65.77% of the stock is currently owned by hedge funds and other institutional investors.

Procter & Gamble Stock Performance

Shares of PG opened at $159.34 on Wednesday. The company has a quick ratio of 0.47, a current ratio of 0.68 and a debt-to-equity ratio of 0.43. The stock has a market cap of $370.09 billion, a P/E ratio of 24.07, a P/E/G ratio of 3.92 and a beta of 0.39. The business’s 50 day moving average price is $147.39 and its 200-day moving average price is $146.73. Procter & Gamble has a 52 week low of $137.62 and a 52 week high of $167.25.

Procter & Gamble (NYSE:PG – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The company reported $1.43 earnings per share for the quarter, beating analysts’ consensus estimates 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 analyst estimates of $21.38 billion. During the same quarter last year, the company earned $1.48 EPS. The firm’s revenue for the quarter was up 1.5% on a year-over-year basis. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. Equities research analysts anticipate that Procter & Gamble will post 6.98 earnings per share for the current fiscal year.

Procter & Gamble Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, November 16th. Shareholders of record on Friday, October 23rd will be paid a dividend of $1.0885 per share. This represents a $4.35 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date is Friday, October 23rd. Procter & Gamble’s dividend payout ratio (DPR) is currently 65.71%.

Procter & Gamble News Summary

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

  • Positive Sentiment: Royal Bank of Canada reaffirmed its Outperform rating and set a $166 price target, implying additional upside from current levels. RBC rating report
  • Positive Sentiment: P&G marked its 70th consecutive annual dividend increase, reinforcing its appeal to income-focused investors and supporting the stock’s defensive profile. Dividend growth article
  • Positive Sentiment: The company’s innovation program—including brand launches, artificial-intelligence capabilities, and productivity initiatives—could improve market share and revive organic sales growth over time. Innovation strategy article
  • Positive Sentiment: A new, science-focused Head & Shoulders Scalp Care Collection represents an effort to create more targeted products and strengthen the brand’s positioning. Head & Shoulders product article
  • Neutral Sentiment: P&G is scheduled to report fiscal first-quarter 2027 results before the market opens on October 22. Analysts are watching sales volume, pricing, margins, and management’s outlook for signs of improving demand. P&G earnings preview
  • Negative Sentiment: The earnings preview highlights a key risk: recovering volumes may be offset by pricing pressure, potentially limiting revenue and profit growth. Earnings preview on volume and pricing
  • Negative Sentiment: P&G’s dividend yield is being compared unfavorably with Nike’s roughly 4.4% yield, which may reduce PG’s relative appeal to investors prioritizing current income, although Nike carries greater business and share-price risk. Nike and P&G dividend comparison

Procter & Gamble Company Profile

(Get Free Report)

Procter & Gamble Company (NYSE: PG) is a global consumer products company that develops, manufactures and markets branded products used in households and personal care. Its portfolio includes personal health and grooming products, beauty and skin care items, baby, feminine and family care products, fabric and home care products, and oral care products.

The company’s well-known brands include Pampers, Tide, Gillette, Crest, Oral-B, Head & Shoulders, Pantene, Olay, Old Spice, Dawn, Febreze and Mr.

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