DailyIQ
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Sector:Consumer DefensiveAll sectors
Last updated 3 minutes ago

PG·The Procter & Gamble Company

$.
-. (-.%)
After Hours
High
$147.51
Open
$146.70
Market Cap
339.77B
52W High
$170.99
Low
$145.01
P. Close
$145.91
P/E
20.45
52W Low
$137.62
Fwd P/E
20.58
Mean Target
$163.77
Technical Score (1D)
50
NEUTRAL
News Sentiment
53
MIXED
Procter & Gamble's Chief Financial Officer, Andre Schulten, is set to present at the Deutsche Bank dbAccess Global Consumer Conference on June 3, 2026. This presentation, which will be webcast live and available for replay, offers investors a direct channel to hear from company leadership regarding P&G's business and outlook. However, a recent Sell rating highlights concerns that PG stock is currently priced as a hyper-growth company despite limited upside potential. This valuation concern stems from sales growth that has not translated into significant margin expansion, with company guidance reinforcing this outlook. Persistent headwinds are also contributing to the cautious view. Investors will be watching the conference for any commentary that could address these valuation and margin concerns. Any insights into strategies to improve profitability or navigate these headwinds will be critical for the stock's near-term performance.
Earnings Summary
Procter & Gamble is a global leader in the consumer packaged goods industry, offering a diverse portfolio of well-known brands across essential segments like personal care, health, and household cleaning. Operating within the Consumer Defensive sector, P&G's value proposition is built on established brand recognition, an extensive distribution network, and continuous product innovation, enabling it to adapt to evolving consumer preferences and maintain a strong competitive position. In its most recent reported quarters, P&G demonstrated a mixed but generally positive earnings trend. For Q3 2026, the company reported EPS of $1.59, exceeding the estimate of $1.55519, and revenue of $21.235 billion, surpassing the estimate of $20.517 billion. This followed Q2 2025, where EPS was $1.48 against an estimate of $1.42116, and revenue was $20.889 billion. Prior to this, Q1 2025 saw EPS of $1.54 versus an estimate of $1.5258, and Q4 2024 reported EPS of $1.88, beating the estimate of $1.85958. The revenue data for these earlier quarters is not provided. Overall, P&G has shown a pattern of beating analyst estimates for both EPS and revenue in the most recent available periods, indicating a positive performance trajectory. Recent news highlights significant supply chain challenges, including an estimated $150 million financial hit due to disruptions from the Iran war, prompting efforts in product reformulation and supplier diversification. Concurrently, P&G is advancing its Supply Chain 3.0 initiative with automation rollouts and leveraging Amazon's new Supply Chain Services to enhance efficiency. The company's consistent dividend, yielding around 2.9%, remains a key attraction for income-seeking investors. Looking ahead, investors will be watching for the company's ability to mitigate ongoing supply chain impacts and the continued success of its operational efficiency initiatives, particularly the integration of automation and new logistics services, to sustain its earnings performance.

EPS

EstBeatMiss
$1.34$1.52$1.71$1.89$2.08Q4'24Q1'25Q2'25Q3'25Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.42 - -
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
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Market Data

PG Stock Snapshot

PG is currently trading at $145.88, giving The Procter & Gamble Company a market cap of 339.77B and a P/E ratio of 20.4. Today's range spans $145.01–$147.51, with shares opening at $146.70 and moving down $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 53/100.

Over the past year PG has traded between $137.62 and $170.99 - the current price is +6.0% off the 52-week low and -14.7% from the high. 36 analysts cover the stock with a Buy consensus and a mean 12-month target of $163.77 (range $145.00–$186.00), implying upside of +12.3%.

For fundamental investors, PG's neutral technical phase (50/100, HOLD) is an opportunity to assess valuation without the noise of trending price action. At 339.77B in Consumer Defensive market cap The current P/E ratio stands at 20.4., neutral sentiment (53/100) and a price of $145.88 (in the lower half of its 52-week range) describe a stock where the primary value driver is fundamental rather than momentum. Annual range: $137.62–$170.99.

The 52-week range of $137.62–$170.99 for PG provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $145.88 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 50/100 and neutral news backdrop (53/100) don't break the tie yet, but they narrow the probability distribution toward the upside.