Colgate-Palmolive Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 96.11.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Colgate-Palmolive Co is 6.78, ranking 27 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.23B, representing a year-over-year increase of 5.76%, while its net profit experienced a year-over-year increase of 105.01%.
Key Metrics
The current valuation score of Colgate-Palmolive Co is 4.67, ranking 35 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 32.06, which is 34.99% below the recent high of 43.28 and 34.74% above the recent low of 20.93.
The current earnings forecast score of Colgate-Palmolive Co is 7.09, ranking 12 out of 36 in the Personal & Household Products & Services industry. The average price target is 88.00, with a high of 106.00 and a low of 65.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Colgate-Palmolive Co is 6.61, ranking 20 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 94.55 and the support level at 79.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Colgate-Palmolive Co is 7.00, ranking 18 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 87.41%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 83.59M shares, representing 10.43% of shares outstanding, with 3.80% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Colgate-Palmolive Co is 9.95, ranking 1 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Colgate-Palmolive Co’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
