Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.210
Neutral
RSI(14)
45.342
Neutral
STOCH(KDJ)(9,3,3)
19.885
Neutral
ATR(14)
2.563
High Vlolatility
CCI(14)
-38.002
Neutral
Williams %R
68.121
Sell
TRIX(12,20)
-0.072
Sell
StochRSI(14)
68.773
Buy
Procter & Gamble Co
PG150.370USD
+0.790+0.53%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
351.37BMarket Cap
21.33P/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: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
168.759
Target Price
+12.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 21.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.64B shares, decreasing 0.83% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 2.02M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.83, which is higher than the Personal & Household Products & Services industry's average of 7.53. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.39B, representing a year-over-year increase of 2.99%, while its net profit experienced a year-over-year increase of 20.32%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.80
Operational Efficiency
8.23
Growth Potential
6.54
Shareholder Returns
6.60
Procter & Gamble Co's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 5.17, which is lower than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 21.42, which is 41.04% below the recent high of 30.21 and 1.96% above the recent low of 21.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.48, which is higher than the Personal & Household Products & Services industry's average of 7.16. The average price target for Procter & Gamble Co is 171.00, with a high of 186.00 and a low of 144.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
168.759
Target Price
+12.82%
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
28
Colgate-Palmolive Co
CL
22
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
Coty Inc
COTY
18
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 7.04, which is higher than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 156.19 and the support level at 145.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
150.366
Buy
MA10
151.231
Sell
MA20
150.565
Sell
MA50
153.907
Sell
MA100
155.447
Sell
MA200
160.908
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 70.12%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 235.21M shares, representing 10.07% of shares outstanding, with 3.17% increase in holdings.
Score
Institutional Shareholding
No Data
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)
Morgan Stanley Smith Barney LLC
Fidelity Management & Research Company LLC
Northern Trust Investments, Inc.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.95, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.36
VaR
+1.73%
240-Day Maximum Drawdown
+17.96%
240-Day Volatility
+19.15%
Return
Best Daily Return
60 days
+1.72%
120 days
+2.78%
5 years
+4.27%
Worst Daily Return
60 days
-1.90%
120 days
-2.38%
5 years
-6.23%
Sharpe Ratio
60 days
-0.42
120 days
-0.58
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+17.96%
3 years
+17.96%
5 years
+24.63%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.00
5 years
+0.13
Skewness
240 days
-0.68
3 years
-0.42
5 years
-0.50
Volatility
Realised Volatility
240 days
+19.15%
5 years
+17.84%
Standardised True Range
240 days
+1.80%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
-88.62%
240 days
-88.62%
Maximum Daily Upside Volatility
60 days
+12.25%
Maximum Daily Downside Volatility
60 days
+10.57%
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
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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