Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.078
Sell
RSI(14)
29.436
Sell
STOCH(KDJ)(9,3,3)
5.861
Oversold
ATR(14)
3.071
Low Volatility
CCI(14)
-124.274
Sell
Williams %R
93.738
Oversold
TRIX(12,20)
-0.321
Sell
StochRSI(14)
0.000
Oversold
Procter & Gamble Co
PG143.160USD
-0.830-0.58%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
393.88BMarket Cap
20.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Procter & Gamble Co
Currency: USD Updated: 2026-03-24Key Insights
Procter & Gamble Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 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 168.05.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.
Procter & Gamble Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Procter & Gamble Co Highlights
StrengthsRisks
The Procter & Gamble Company is an American multinational consumer goods corporation based in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, it specializes in an extensive array of personal health and consumer health products, personal care, and hygiene items. These products are categorized into several segments, including beauty, grooming, health care, fabric and home care, as well as baby, feminine, and family care. Prior to the divestiture of Pringles and Duracell to Kellogg's and Berkshire Hathaway, respectively, its product lineup also encompassed food, snacks, beverages, and batteries. P&G is incorporated in Ohio.
In 2014, Procter & Gamble reported $83.1 billion in sales. On August 1, 2014, the company announced a strategic streamlining effort, resulting in the divestment of approximately 100 brands to concentrate on the remaining 65 brands, which accounted for 95% of its profits. A.G. Lafley, who served as chairman and CEO until October 2015, stated that the future P&G would be "a much simpler, much less complex organization of leading brands that's easier to manage and operate." In 2023, the company was placed 55th on the Forbes Global 2000 list.
Jon R. Moeller has been the chairman, president, and CEO of Procter & Gamble since 2021.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 84.28B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.25%.
Undervalued
The company’s latest PE is 20.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.64B shares, decreasing 0.55% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 90.83K shares of this stock.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
168.053
Target Price
+16.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Procter & Gamble Co is 8.41, ranking 5 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.21B, representing a year-over-year increase of 1.49%, while its net profit experienced a year-over-year increase of 6.82%.
Score
Financials
9.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.05
Operational Efficiency
8.29
Growth Potential
9.64
Shareholder Returns
7.22
Procter & Gamble Co's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Procter & Gamble Co is 5.17, ranking 32 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 20.74, which is 45.64% below the recent high of 30.21 and 5.21% above the recent low of 19.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Procter & Gamble Co is 7.41, ranking 10 out of 36 in the Personal & Household Products & Services industry. The average price target is 170.50, with a high of 186.00 and a low of 145.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
168.053
Target Price
+16.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Procter & Gamble Co
PG
27
Estee Lauder Companies Inc
EL
26
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
elf Beauty Inc
ELF
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Procter & Gamble Co is 6.63, ranking 18 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 159.53 and the support level at 134.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
144.596
Sell
MA10
148.105
Sell
MA20
153.789
Sell
MA50
153.720
Sell
MA100
149.462
Sell
MA200
152.658
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Procter & Gamble Co is 7.00, ranking 18 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 70.53%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 236.35M shares, representing 10.17% of shares outstanding, with 4.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Fidelity Management & Research Company LLC
Morgan Stanley Smith Barney LLC
Charles Schwab Investment Management, Inc.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 Procter & Gamble Co is 9.88, ranking 2 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.41
VaR
+1.75%
240-Day Maximum Drawdown
+19.10%
240-Day Volatility
+18.24%
Return
Best Daily Return
60 days
+2.73%
120 days
+2.73%
5 years
+4.27%
Worst Daily Return
60 days
-3.15%
120 days
-3.56%
5 years
-6.23%
Sharpe Ratio
60 days
+0.10
120 days
-0.67
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+19.10%
3 years
+23.18%
5 years
+24.63%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.10
5 years
+0.05
Skewness
240 days
-0.18
3 years
-0.45
5 years
-0.49
Volatility
Realised Volatility
240 days
+18.24%
5 years
+17.95%
Standardised True Range
240 days
+1.79%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
-103.52%
240 days
-103.52%
Maximum Daily Upside Volatility
60 days
+15.28%
Maximum Daily Downside Volatility
60 days
+13.81%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-6.92%
60 days
+11.37%
120 days
+15.97%
Peer Comparison
Personal & Household Products & Services
Procter & Gamble Co
PG
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
EL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
7.52 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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