Procter Gamble Stock Target Price and Analyst Consensus

PG -  USA Stock  

USD 142.61  0.24  0.17%

The current analyst and expert consensus on Procter Gamble is Buy with 6 hold recommendations. The current projected Procter Gamble target price consensus is 153.36 with 11 analyst opinions. One of the most common ways Procter Gamble analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Procter Gamble vendors, executives, and/or customers. Procter Gamble recommendation module provides expert sentiment on the projected Procter Gamble target price to derive its highest and lowest estimates based on target price standard deviation of 9.78. Please check Macroaxis Advice on Procter Gamble to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Procter Analyst Recommendations 

 
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The current year Gross Profit is expected to grow to about 30.9 B, whereas Profit Margin is forecasted to decline to 16.11. Procter Gamble Receivables is projected to decrease significantly based on the last few years of reporting. The past year's Receivables was at 4.72 Billion. The current year Total Assets is expected to grow to about 136.7 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (14.5 B).

Procter Gamble Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procter target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions13
Lowered Outlook2
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Procter Gamble Target Price Projection

Procter Gamble's current and average target prices are 142.61 and 153.36, respectively. The current price of Procter Gamble is the price at which Procter Gamble is currently trading. On the other hand, Procter Gamble's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Procter Gamble Market Quote on 27th of October 2021

Low Price142.37Odds
High Price143.68Odds

142.61

Target Price

Analyst Consensus On Procter Gamble Target Price

Low Estimate138.0Odds
High Estimate164.0Odds
Number of Analysts11
Standard Deviation9.78

153.363

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Procter Gamble and the information provided on this page.

Procter Gamble Analyst Ratings

Procter Gamble's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Procter Gamble stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Procter Gamble's financials, market performance, and future outlook by experienced professionals. Procter Gamble's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Procter Gamble Target Price Projections

Procter Gamble's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Procter Gamble and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Procter depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Procter Gamble
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity0.430.510.50.41
Interest Coverage18.9950.6639.3633.75

Additional Procter Gamble Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Procter Gamble is a key component of Procter Gamble valuation and have some predictive power on the future returns of a Procter Gamble.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Procter Gamble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Procter Gamble in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
141.95142.70143.45
Details
Intrinsic
Valuation
LowReal ValueHigh
128.49147.92148.67
Details
Naive
Forecast
LowNext ValueHigh
141.31142.06142.82
Details
Earnings
Estimates (7)
LowProjected EPSHigh
5.895.945.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Procter Gamble. Your research has to be compared to or analyzed against Procter Gamble's peers to derive any actionable benefits. When done correctly, Procter Gamble's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Procter Gamble.

Currently Trending Themes

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Please check Macroaxis Advice on Procter Gamble to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Procter Gamble 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 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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The data published in Procter Gamble's official financial statements usually reflect Procter Gamble's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Procter Gamble. For example, before you start analyzing numbers published by Procter accountants, it's critical to develop an understanding of what Procter Gamble's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Procter Gamble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Procter Gamble's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Procter Gamble's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Procter Gamble. Please utilize our Beneish M Score to check the likelihood of Procter Gamble's management to manipulate its earnings.