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PG

CONSUMER DEFENSIVE

Procter & Gamble Company

AI Stock Analysis· Bearish
Jun 22 · 7:41 PM ET

Procter & Gamble Company (PG) is currently trading at $147.68, reflecting a decline of 1.80% on the day. Technical indicators suggest a cautious outlook, with a SELL signal carrying a confidence level of 42%. The Relative Strength Index (RSI) sits at 52.1, indicating that the stock is neither overbought nor oversold. Short-term moving averages are also mixed, with the 20-day Simple Moving Average (SMA) at $146.27 and the 50-day SMA at $145.32, both below the current price, while the 200-day SMA stands at $148.92. The Moving Average Convergence Divergence (MACD) shows a positive divergence, with a value of 1.56 compared to the signal line at 1.08, but the histogram at 0.47 suggests that momentum is waning.

Fundamentally, Procter & Gamble demonstrates robust performance metrics, with a market capitalization of $350.17 billion and a P/E ratio of 22.0, indicating a premium valuation relative to its earnings growth. The company reported an EPS of $6.84, with a quarterly growth of 5.8% and an impressive revenue growth of 29.2% year-over-year. Margins are substantial, with a gross margin of 51.16% and an operating margin of 24.26%. Return on equity (ROE) stands at 31.1%, reflecting efficient use of equity capital. Despite these strengths, the forward P/E of 21.1 suggests that the stock may be priced for slower growth ahead. Analysts remain bullish, with a consensus rating of BUY and a target price of $163.43, indicating potential upside from current levels.

While there are no scheduled earnings within the next 30 days, investors should monitor any developments related to margin expansion or potential revenue deceleration, as these could significantly impact future performance. Recent initiatives, such as new product launches and brand collaborations, may provide catalysts for growth, but the effectiveness of these strategies remains to be seen. One specific aspect to watch will be the company's ability to maintain its growth trajectory in a competitive market, particularly as it navigates recent challenges and opportunities in the consumer goods sector.

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52-Week Range

$135.63$166.00

$150.74

Fundamentals

Market Cap$343.9B
P/E Ratio21.6
EPS$6.84
Dividend Yield2.81%
Dividend / Share$4.23
ROE31.1%
Profit Margin19.2%
Debt / Equity

Trading

Volume1.4M
Avg Volume (10D)
Shares Outstanding2.33B

PG News

329 articles

Price Data

Open$149.66
Previous Close$147.68
Day High$151.16
Day Low$149.37
52 Week High$166.00
52 Week Low$135.63

About Procter & Gamble Company

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.

109.0K employees
Listed March 22, 1950
CONSUMER DEFENSIVEHOUSEHOLD & PERSONAL PRODUCTS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICHOUSEHOLD & PERSONAL PRODUCTS
CIK
Composite FIGI
Share Class FIGI