Procter Gamble Stock Analysis
PG Stock | USD 157.29 1.34 0.86% |
Procter Gamble is fairly valued with Real Value of 156.05 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. Fundamental analysis focuses on the financial and economic factors that affect Procter Gamble's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Procter Gamble's stock to identify patterns and trends that may indicate its future price movements.
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. Procter Gamble is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Procter Stock trading window is adjusted to America/New York timezone. 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.
Procter |
Procter Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.96. Procter Gamble last dividend was issued on the 18th of April 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 Martin Riant at 513 983 1100 or learn more at https://www.pginvestor.com.Procter Gamble Quarterly Total Revenue |
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Procter Gamble Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Procter Gamble's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Procter Gamble or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company 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. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity. | |
About 68.0% of Procter Gamble shares are owned by institutional investors | |
Latest headline from benzinga.com: Dental Adhesives and Sealants Market Size is projected to reach USD 25,157.1 million by 2031, growing at a CAGR of 18.3 percent Straits Research |
Procter Gamble Upcoming and Recent Events
Earnings reports are used by Procter Gamble to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Procter Gamble previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 | 2000-09-30 | 0.5 | 0.44 | -0.06 | 12 | ||
2012-10-25 | 2012-09-30 | 0.96 | 1.06 | 0.1 | 10 | ||
2019-10-22 | 2019-09-30 | 1.24 | 1.37 | 0.13 | 10 |
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.
HousewaresHousewares products and accessories | ||
Sport ProductsSporting goods sport accessories | ||
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French | ||
Investor FavoritesEquities most commonly found in portfolios of money managers |
Procter Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Procter Gamble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Procter Gamble backward and forwards among themselves. Procter Gamble's institutional investor refers to the entity that pools money to purchase Procter Gamble's securities or originate loans. 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 | Jpmorgan Chase & Co | 2023-12-31 | 24.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 21.5 M | Legal & General Group Plc | 2023-12-31 | 20.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 20.5 M | Royal Bank Of Canada | 17.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 16.2 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 15.8 M | Ameriprise Financial Inc | 2023-12-31 | 15.3 M | Wells Fargo & Co | 2023-12-31 | 15.2 M | Vanguard Group Inc | 2023-12-31 | 224.9 M | Blackrock Inc | 2023-12-31 | 155.8 M |
Procter Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 370.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Procter Profitablity
Procter Gamble's profitability indicators refer to fundamental financial ratios that showcase Procter Gamble's ability to generate income relative to its revenue or operating costs. If, let's say, Procter Gamble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Procter Gamble's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Procter Gamble's profitability requires more research than a typical breakdown of Procter Gamble's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27. Last Reported | Projected 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 0.1096 % which means that for every $100 of assets, it generated a profit of $0.1096. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3178 %, which means that it produced $0.3178 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 Reported | Projected for Next Year | ||
Book Value Per Share | 17.89 | 9.94 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (8.44) | (8.02) | |
Enterprise Value Over EBITDA | 15.91 | 10.60 | |
Price Book Value Ratio | 6.87 | 3.80 | |
Enterprise Value Multiple | 15.91 | 10.60 | |
Price Fair Value | 6.87 | 3.80 | |
Enterprise Value | 230.7 B | 242.2 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 0.0256 | Forward Dividend Yield 0.0256 | Forward Dividend Rate 4.03 | Beta 0.429 |
Technical Drivers
As of the 19th of April, Procter Gamble holds the Risk Adjusted Performance of 0.0724, coefficient of variation of 888.51, and Semi Deviation of 0.6008. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Procter Gamble, which can be compared to its competitors. 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 157.29 per share. Given that Procter Gamble has jensen alpha of 0.0664, 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
The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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.
Susan Whaley over three months ago Procter Gamble exotic insider transaction detected | ||
Patricia Woertz over six months ago Acquisition by Patricia Woertz of 1520 shares of Procter Gamble subject to Rule 16b-3 | ||
Susan Whaley over six months ago Acquisition by Susan Whaley of 20952 shares of Procter Gamble subject to Rule 16b-3 | ||
Margaret Whitman over six months ago Procter Gamble exotic insider transaction detected | ||
Patricia Woertz over six months ago Acquisition by Patricia Woertz of 247 shares of Procter Gamble subject to Rule 16b-3 | ||
Ernesto Zedillo over a year ago Acquisition by Ernesto Zedillo of 2478 shares of Procter Gamble subject to Rule 16b-3 |
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 645 Corp BondUS742718BH18 | View | |
US742718BG35 Corp BondUS742718BG35 | View | |
US742718AV11 Corp BondUS742718AV11 | View | |
PROCTER GAMBLE 55 Corp BondUS742718CB39 | View | |
PROCTER GAMBLE 555 Corp BondUS742718DF34 | View | |
PROCTER GAMBLE 58 Corp BondUS742718DB20 | View | |
PROCTER GAMBLE 245 Corp BondUS742718ER62 | View | |
PROCTER GAMBLE 27 Corp BondUS742718EP07 | View |
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.
Accumulation Distribution | 82770.74 | |||
Daily Balance Of Power | 0.8024 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 156.8 | |||
Day Typical Price | 156.96 | |||
Price Action Indicator | 1.16 | |||
Period Momentum Indicator | 1.34 |
Procter Gamble Corporate Filings
12th of April 2024 Other Reports | ViewVerify | |
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of March 2024 Other Reports | ViewVerify | |
F4 | 13th of March 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 | 5th of March 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 | 26th of February 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 | 22nd of February 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 |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | 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 Reported | Projected 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 Price | Advice | # of Analysts | |
155.36 | Strong Buy | 27 | Odds |
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 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 Flow | 7.2 B | |
Long Term Debt | 24.4 B | |
Common Stock Shares Outstanding | 2.5 B | |
Total Stockholder Equity | 47.1 B | |
Total Cashflows From Investing Activities | -3.5 B | |
Tax Provision | 3.6 B | |
Quarterly Earnings Growth Y O Y | -0.114 | |
Property Plant And Equipment Net | 21.9 B | |
Cash And Short Term Investments | 8.2 B | |
Cash | 8.2 B | |
Accounts Payable | 14.6 B | |
Net Debt | 26.4 B | |
50 Day M A | 159.0882 | |
Total Current Liabilities | 35.8 B | |
Other Operating Expenses | 63.9 B | |
Non Current Assets Total | 98.2 B | |
Forward Price Earnings | 22.3214 | |
Common Stock Total Equity | 4 B | |
Non Currrent Assets Other | 11.8 B | |
Stock Based Compensation | 545 M |
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 tightly coupled 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.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 the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Procter Stock analysis
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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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 3.735 | Earnings Share 5.96 | Revenue Per Share 35.567 | Quarterly Revenue Growth 0.032 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.