Procter Gamble Stock Analysis

PG Stock  USD 164.58  2.03  1.22%   
Procter Gamble is fairly valued with Real Value of 161.55 and Target Price of 155.36. The main objective of Procter Gamble stock analysis is to determine its intrinsic value, which is an estimate of what Procter Gamble is worth, separate from its market price. There are two main types of Procter Gamble's stock analysis: fundamental analysis and technical analysis.
The Procter Gamble stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Procter Gamble's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Procter Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.11. Procter Gamble last dividend was issued on the 19th of July 2024. The entity had 2:1 split on the 21st of June 2004. The Procter Gamble Company provides branded consumer packaged goods worldwide. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 106000 people. To find out more about Procter Gamble contact Fama Francisco at 513 983 1100 or learn more at https://www.pginvestor.com.

Procter Gamble Quarterly Total Revenue

20.2 Billion

Procter Gamble Investment Alerts

Procter Gamble reports 34.61 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return.
About 68.0% of Procter Gamble shares are owned by institutional investors
Latest headline from finance.yahoo.com: White River Bancshares Co. Earns a Record 1.85 million, or 1.61 Per Diluted Share, in 2Q24Highlighted by Successful Capital Raise and Net Interest Margin Expansion

Procter Gamble Upcoming and Recent Events

19th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
26th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Procter Largest EPS Surprises

Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-10-31
2000-09-300.50.44-0.0612 
2012-10-25
2012-09-300.961.060.110 
2019-10-22
2019-09-301.241.370.1310 
View All Earnings Estimates

Procter Gamble Environmental, Social, and Governance (ESG) Scores

Procter Gamble's ESG score is a quantitative measure that evaluates Procter Gamble's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Procter Gamble's operations that may have significant financial implications and affect Procter Gamble's stock price as well as guide investors towards more socially responsible investments.

Procter Gamble Thematic Classifications

In addition to having Procter Gamble stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Sport Products Idea
Sport Products
Sporting goods sport accessories
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Procter Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2024-03-31
21.3 M
Bank Of New York Mellon Corp2024-03-31
20.9 M
T. Rowe Price Associates, Inc.2024-03-31
19.2 M
Royal Bank Of Canada2024-03-31
18.6 M
Franklin Resources Inc2024-03-31
16.8 M
Ameriprise Financial Inc2024-03-31
16.7 M
Fisher Asset Management, Llc2024-03-31
16.4 M
Charles Schwab Investment Management Inc2024-03-31
16.4 M
State Farm Mutual Automobile Ins Co2024-03-31
15.8 M
Vanguard Group Inc2024-03-31
224.1 M
Blackrock Inc2024-03-31
157.7 M
Note, although Procter Gamble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Procter Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 393.22 B.

Procter Profitablity

The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.23 %, which signifies that for every $100 of sales, it has a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.14 
Return On Capital Employed 0.25  0.20 
Return On Assets 0.11  0.07 
Return On Equity 0.28  0.18 

Management Efficiency

Procter Gamble has Return on Asset (ROA) of 0.1116 % which means that for every $100 of assets, it generated a profit of $0.1116. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3179 %, which means that it produced $0.3179 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Other Assets are most likely to increase significantly in the upcoming years. The Procter Gamble's current Asset Turnover is estimated to increase to 0.99, while Non Current Assets Total are projected to decrease to roughly 65.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.78  9.93 
Tangible Book Value Per Share(8.44)(8.02)
Enterprise Value Over EBITDA 15.91  10.60 
Price Book Value Ratio 6.91  3.81 
Enterprise Value Multiple 15.91  10.60 
Price Fair Value 6.91  3.81 
Enterprise Value230.7 B242.2 B
The analysis of Procter Gamble's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Procter Gamble's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Procter Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0242
Operating Margin
0.2294
Profit Margin
0.1799
Forward Dividend Yield
0.0242
Beta
0.4

Technical Drivers

As of the 15th of July 2024, Procter Gamble holds the Semi Deviation of 0.6314, risk adjusted performance of 0.0915, and Coefficient Of Variation of 671.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 164.58 per share. Given that Procter Gamble has jensen alpha of 0.0812, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.

Procter Gamble Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Procter Gamble middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Procter Gamble. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Procter Gamble Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Procter Gamble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Procter Gamble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Procter Gamble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Procter Gamble Outstanding Bonds

Procter Gamble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procter Gamble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procter bonds can be classified according to their maturity, which is the date when Procter Gamble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Procter Gamble Predictive Daily Indicators

Procter Gamble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Procter Gamble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Procter Gamble Corporate Filings

8K
9th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of June 2024
Other Reports
ViewVerify
F4
12th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of May 2024
Other Reports
ViewVerify
24th of May 2024
Other Reports
ViewVerify
F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Procter Gamble Forecast Models

Procter Gamble's time-series forecasting models are one of many Procter Gamble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procter Gamble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Procter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procter Gamble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procter Gamble. By using and applying Procter Stock analysis, traders can create a robust methodology for identifying Procter entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.12 
Operating Profit Margin 0.20  0.13 
Net Profit Margin 0.16  0.09 
Gross Profit Margin 0.43  0.38 

Current Procter Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Procter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
155.36Strong Buy25Odds
Procter Gamble current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Procter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Procter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Procter Gamble, talking to its executives and customers, or listening to Procter conference calls.
Procter Analyst Advice Details

Procter Stock Analysis Indicators

Procter Gamble stock analysis indicators help investors evaluate how Procter Gamble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procter Gamble shares will generate the highest return on investment. By understating and applying Procter Gamble stock analysis, traders can identify Procter Gamble position entry and exit signals to maximize returns.
Begin Period Cash Flow7.2 B
Long Term Debt24.4 B
Common Stock Shares Outstanding2.5 B
Total Stockholder Equity46.8 B
Total Cashflows From Investing Activities-3.5 B
Tax Provision3.6 B
Quarterly Earnings Growth Y O Y0.106
Property Plant And Equipment Net21.9 B
Cash And Short Term Investments8.2 B
Cash8.2 B
Accounts Payable14.6 B
Net Debt26.4 B
50 Day M A165.9838
Total Current Liabilities35.8 B
Other Operating Expenses63.9 B
Non Current Assets Total98.2 B
Forward Price Earnings22.3214
Common Stock Total EquityB
Non Currrent Assets Other11.8 B
Stock Based Compensation545 M

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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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