DailyIQ
|
Sector:Consumer DefensiveAll sectors
Last updated 1 minute ago

PG·The Procter & Gamble Company

$.
-. (-.%)
After Hours
High
$150.44
Open
$149.56
Market Cap
349.24B
52W High
$167.25
Low
$148.43
P. Close
$149.96
P/E
21.02
52W Low
$137.62
Fwd P/E
105.86
DailyIQ Est.
$165.85
Technical Score (1D)
64
BUY
News Sentiment
62
BULLISH
The board just approved a quarterly dividend of $1.0885 per share, a 3 % increase that continues PG’s 70‑year streak of dividend growth. The hike comes alongside announced cost‑cutting initiatives, including up to 7,000 non‑manufacturing job cuts slated for FY2027, aimed at tightening operating expenses and protecting margins. The dividend declaration signals management’s confidence in stable cash flows, while the job‑cut program underscores a focus on improving profitability in a high‑tariff environment. For the next 1–10 trading days, the dividend announcement is likely to reinforce PG’s defensive appeal and could support the stock’s valuation relative to its peers. Investors should watch the upcoming July 29 earnings release, where analysts expect a modest decline in EPS to $1.42 and revenue of $21.41 billion, to gauge whether the cost cuts translate into margin improvement. The earnings call will also provide guidance on future dividend sustainability and whether the company plans to accelerate share repurchases. Market participants will also monitor JPMorgan’s recent price‑target adjustment to $162, which reflects a slight reassessment of growth assumptions. Finally, the uptick in online search volume for PG suggests heightened investor interest that could precede further corporate actions or earnings surprises. If the earnings report confirms margin gains, the dividend hike could be seen as a signal of robust cash generation, potentially lifting the stock’s risk profile. Conversely, if earnings miss expectations, the dividend increase may appear over‑ambitious, prompting a reassessment of the company’s valuation.
Earnings Summary
Procter & Gamble is a global leader in the consumer packaged goods industry, offering a diverse portfolio of well‑known household and personal care brands such as Tide, Gillette, and Crest. The company’s core business centers on everyday essentials, leveraging a robust distribution network and continuous product innovation to maintain its competitive position in the defensive consumer sector. In the most recent quarters, P&G delivered EPS of $1.99 in Q3 2025 and $1.59 in Q3 2026, both surpassing analyst estimates of $1.89677 and $1.55519 respectively, while revenue rose from $22.386 billion in Q3 2025 to $21.235 billion in Q3 2026, a modest decline from the prior quarter’s $20.889 billion. Compared to the preceding two quarters (Q1 2025 EPS $1.54, Q2 2025 EPS $1.48), the company maintained a consistent beat pattern, achieving a 100% beat rate over the last five quarters and a 5‑quarter streak of EPS exceeding expectations. Historically, P&G has shown a mixed YoY revenue trajectory—down in Q1 2025, up in Q2 2025 and Q3 2025, then slightly down in Q3 2026—yet EPS growth has remained resilient, with the company beating estimates in all reported periods and sustaining a steady upward trend in earnings per share. Recent news highlights a 3% dividend increase to $1.0885 per share, extending a 70‑year dividend growth streak, alongside announced cost‑cutting initiatives including up to 7,000 non‑manufacturing job cuts slated for FY2027 to tighten operating expenses and protect margins. These developments underscore management’s confidence in cash flow stability and a focus on margin improvement amid a high‑tariff environment. Investors should watch the upcoming July 29 earnings release for guidance on margin expectations, product mix shifts, and the sustainability of the dividend hike, as well as any updates on the share‑repurchase program, to gauge whether the cost‑cutting measures translate into tangible profitability gains and support the company’s defensive appeal.

EPS

EstBeatMiss
$1.32$1.51$1.70$1.89$2.08Q4'24Q1'25Q2'25Q3'25Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.41 - -
Q3'26$1.56$1.59+2.2%
Q3'25$1.90$1.99+4.9%
Q2'25$1.42$1.48+4.1%
Q1'25$1.53$1.54+0.9%
Q4'24$1.86$1.88+1.1%

Revenue

EstBeatMiss
$19.4B$20.2B$21.1B$21.9B$22.8BQ4'24Q1'25Q2'25Q3'25Q3'26Q4'26
QtrEstActual+/−
Q4'26$22.0B - -
Q3'26$20.5B$21.2B+3.5%
Q3'25 - $22.4B -
Q2'25 - $20.9B -
Q1'25 - $19.8B -
Q4'24 - $21.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

PG Stock Snapshot

PG is currently trading at $150.21, giving The Procter & Gamble Company a market cap of 349.24B and a P/E ratio of 21.0. Today's range spans $148.43–$150.44, with shares opening at $149.56 and moving up $0.25 (0.2%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 62/100.

Over the past year PG has traded between $137.62 and $167.25 - the current price is +9.1% off the 52-week low and -10.2% from the high. 38 analysts cover the stock with a Buy consensus and a mean 12-month target of $163.43 (range $145.00–$186.00), implying upside of +8.8%.

Volatility for PG is compressed - a HOLD signal (64/100) with bullish sentiment (62/100) at $150.21 (in the middle of its 52-week range) in a large-cap Consumer Defensive name (349.24B market cap) is the kind of setup where realized volatility undershoots implied. The current P/E ratio stands at 21.0. Annual range: $137.62–$167.25. That compression typically resolves with a sharp directional move - the question is timing and catalyst, not direction, because HOLD signals at this scale don't stay neutral indefinitely.

Portfolio construction in Consumer Defensive often uses large-cap names like PG as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 64/100 (HOLD) at $150.21 (in the middle of its 52-week range) and bullish sentiment (62/100) frame the position as a catalyst play within the $137.62–$167.25 annual range rather than a directional bet.