DailyIQ
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DailyIQ
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Sector:Consumer DefensiveAll sectors
Last updatedUpdating…

PG·The Procter & Gamble Company

$166.02
-1.08 (-0.65%)
High
$166.83
Open
$162.04
Market Cap
393.33B
52W High
$170.52
Low
$161.38
P. Close
$166.02
P/E
24.55
52W Low
$137.62
Fwd P/E
22.44
DailyIQ Est.
$176.07
Inst. Own.
56.6%
Short Interest
0.93%
Days to Cover
2.4
Div. Yield
2.60%
Next Ex-Div
~Jan 22
Div. Growth
42+ yrs
NewEarnings release, scored · filed Oct 22, 2026Guidance mixed · tone +4.1 vs prior release · 80 lines scoredSee the breakdown
Technical Score (1D)
37
BEARISH
News Sentiment
62
BULLISH
On Nov 5, Procter & Gamble shares advanced 3.25 percent after the U.S. midterm elections, as the consumer goods sector rallied on a shift toward defensive staples amid political uncertainty, according to a market‑watch report. The same day, analysts noted that the company’s valuation remained near its 10‑year average, suggesting modest upside potential if earnings growth continues. Also on Nov 5, the company announced that it would webcast its Investor Day presentation on Nov 19, 2026, from Cincinnati, with Chairman and CEO Shailesh Jejurikar, CFO Andre Schulten, and other senior executives outlining long‑term strategy and transformation initiatives; the event was described as a routine corporate communication with no immediate financial impact. In a separate analysis on Nov 5, analysts maintained a moderately bullish stance on the stock, citing Procter & Gamble’s consistent earnings growth and strong brand portfolio as the basis for a positive outlook. The reports collectively highlighted that the company’s recent performance and strategic communication were the primary drivers of market attention.
LOW TARGET
$151 -9.1%
2 analysts
MEAN TARGET
$174 +4.8%
22 analysts
HIGH TARGET
$190 +14.4%
12 analysts
PRICE RANGE
$151.00 - $190.00
SB / B / H / S / SS
6/14/14/1/1
DAILYIQ EST.
$176.07 (+6.1%)
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYQ
Country
United States
Website
pginvestor.com
Symbol
PG
Description
Procter & Gamble is a global leader in the consumer packaged goods industry, offering a diverse portfolio of well-known brands across several key segments. The company's core business centers on providing everyday essentials, including personal care items like shampoo and razors, health products such as pain relievers, and household cleaning supplies like detergents and air fresheners. P&G's value proposition lies in its established brand recognition, extensive distribution network, and consistent product innovation, which allows them to reach consumers through multiple channels, including mass retailers, online platforms, and specialty stores. With a history dating back to 1837, the company maintains a strong competitive position by continuously adapting to evolving consumer preferences and market trends.
Bought (1Y)
0 shares
$0
Sold (1Y)
125,515 shares
$20.2M
Schulten AndreChief Financial Officer
Option Exercise33,624 shares2026-11-04
Schulten AndreChief Financial Officer
Sell33,624 shares2026-11-04
Schulten AndreChief Financial Officer
Option Exercise33,624 shares2026-11-04
Raman Sundar G.CEO-Fabric Home & Habitat Care
Option Exercise38,253 shares2026-10-30
Raman Sundar G.CEO-Fabric Home & Habitat Care
Sell38,253 shares2026-10-30
View full insider trading history →
72/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
18.4%
Revenue CAGR
0.5%
Current Ratio
0.68x
Debt / Equity
0.54x
Return on Equity
29.5%
View full financials →

EPS

EstBeatMiss
$1.32$1.51$1.70$1.90$2.09Q2'25Q3'25Q3'26Q4'26Q1'27Q2'27
QtrEstActual+/−
Q2'27$1.87 - -
Q1'27$1.94$2.00+3.1%
Q4'26$1.41$1.43+1.6%
Q3'26$1.56$1.59+2.2%
Q3'25$1.90$1.99+4.9%
Q2'25$1.42$1.48+4.1%

Revenue

EstBeatMiss
$20.1B$21.0B$22.0B$23.0B$24.0BQ2'25Q3'25Q3'26Q4'26Q1'27Q2'27
QtrEstActual+/−
Q2'27$23.5B - -
Q1'27$23.5B$23.3B-0.9%
Q4'26$22.0B$21.2B-3.7%
Q3'26$20.5B$21.2B+3.5%
Q3'25 - $22.4B -
Q2'25 - $20.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

PG Stock Snapshot

NEUTRAL37/100
$166.02−$1.08 (0.6%)
Market cap
393.33B
P/E ratio
24.6
Day range
$161.38 – $166.83
News sentiment
62/100 · Bullish
Analyst target
$174.04 (+4.8%)
Consensus
Buy · 36 analysts
52-week range+20.6% off low · -2.6% from high
$137.62$170.52
Price $166.02 DailyIQ Est. $176.07

The setup on The Procter & Gamble Company is patient: consolidation, not accumulation or distribution. At this size, moves are driven by index flows and macro positioning as much as by company news.

Reverse DCF

What growth is priced into PG?

FAIR

At today's price, The Procter & Gamble Company needs to grow free cash flow about 3.0% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 6.37% cost of capital. Over the last five years its revenue has trended at 1.9% a year, so the market is asking for 1.1 percentage points above its own delivered rate. On that basis PG looks priced roughly in line with its own growth record.

Implied FCF growth
3.0%
Growth trend
1.9%
Growth gap
+1.1 pts
Verdict
FAIR
Discount rate (WACC)
6.37%
Beta
0.42

Behaviour On Record

What PG's own history says about today's numbers

Realized volatility (21d)
25.1% 92nd pct
Below its peak
-6.4%
vs 200-day average
+12.7%
Up days (1y)
52%

The Procter & Gamble Company is currently running 25.1% annualised volatility over the last 21 sessions. Measured against PG's own 13 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 14.8%.

PG is trading -6.4% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -12.9%, and the deepest was -25.6% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +12.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year PG closed higher on 52% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 13 years of records, PG finished the month higher 10 of 13 times, with a median return of +2.1% and an average of +2.2%. Its strongest month historically has been November at +2.2% on average, its weakest May at -1.1%.

Overnight risk is measurable too: PG has opened more than 2% away from the prior close in 17 of 3,268 sessions (0.5% of the time), with the largest gaps running +4.0% and -6.2%.

Across the last 3 dated reports on file, PG moved an average of 1.4% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.1% and a largest of -2.9%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against PG's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of PG's sector?

The Procter & Gamble Company sits in the Consumer Staples sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
82

Options Market

What is the options market pricing for PG?

CallsPuts

For The Procter & Gamble Company's nearest expiry (2026-11-06, 0 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.83), with at-the-money implied volatility around 23.5%.

Put/call ratio (2026-11-06)
0.83
ATM implied volatility
23.5%
Total open interest
18,234

Analyst Consensus Estimates

What do analysts expect PG to earn?

Analysts expect The Procter & Gamble Company to earn $6.98 per share in the fiscal year ending Jun 2027 and $8.30 in the fiscal year ending Jun 2030, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$1.81$1.71 to $1.8920$22.85B16
Mar 2027$1.63$1.59 to $1.6816$21.75B12
Sep 2027$2.11$2.04 to $2.188~$26.35B-
Dec 2027$1.94$1.86 to $2.038~$24.22B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Jun 2027$6.98$6.92 to $7.0420$89.72B19
Jun 2028$7.40$7.22 to $7.7020$92.52B18
Jun 2029$7.91$7.79 to $8.155~$98.77B-
Jun 2030$8.30$8.23 to $8.382~$103.64B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on PG?

Barclays most recently reiterated its rating on The Procter & Gamble Company to Equal-Weight on Oct 26, 2026 with a price target of $165 (from $152). Over the last 90 days, coverage has run 2 upgrades against 0 downgrades, a net bullish lean.

Latest action
Barclays: Equal-Weight
90-day upgrades
2
90-day downgrades
0
Net rating momentum
+2
DateFirmActionRatingPrice target
Oct 26, 2026BarclaysMaintainedEqual-Weight$152 → $165
Oct 26, 2026Piper SandlerMaintainedNeutral$145 → $167
Oct 23, 2026Freedom BrokerUpgradeHold → Buy$176
Oct 23, 2026UBSMaintainedBuy$172 → $190
Oct 23, 2026CitigroupMaintainedBuy$180 → $187
Oct 23, 2026BNP ParibasMaintainedOutperform$177 → $189
Oct 23, 2026JP MorganMaintainedOverweight$162 → $180
Oct 23, 2026Evercore ISI GroupMaintainedOutperform$166 → $180
Oct 23, 2026RBC CapitalMaintainedOutperform$166 → $169
Oct 23, 2026Wells FargoMaintainedOverweight$164 → $180
Oct 23, 2026TD CowenMaintainedHold$150 → $166
Oct 23, 2026Morgan StanleyMaintainedOverweight$166 → $185

Earnings Release, Scored

What did The Procter & Gamble Company's latest earnings release say?

Filed Oct 22, 2026 · SEC Form 8-K, Exhibit 99

Guidance mixed
Tone67.4/ 100+4.1 vs prior release
Hedging words0.45per 100 words-0.22 vs prior release
Tone, last 3 releasesScale 50–74

Most important lines

  1. 1

    P&G now expects a commodity cost headwind of approximately $1.4 billion after tax driven by higher raw materials, energy and transportation costs, $300 million after-tax from higher net interest expense, $150 million after-tax from lower non-operating income and $50 million after-tax from unfavorable foreign exchange rates.

    Guidance loweredNegative tone
  2. 2

    Combined, these impacts equate to a headwind of $0.79 per share for fiscal 2027, or an eleven percent drag on core EPS growth.

    Guidance loweredNegative tone
  3. 3

    Net sales in the first quarter of fiscal year 2027 were $23.3 billion, a four percent increase versus the prior year.

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 80 scored lines →

Peers & ETF holders

PG peers & ETF holders

Household & Personal ProductsMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about PG?

PG rose 11.9% over the month to Nov 6. News tone held between 41 and 86 from Oct 6 to Oct 27, then dropped to 27 on Oct 28.

Daily close and news tone, Oct 6 to Nov 6
$150$160Oct 6: tone 58Oct 7: tone 69Oct 8: tone 86Oct 9: tone 60Oct 12: tone 58Oct 13: tone 61Oct 14: tone 63Oct 15: tone 41Oct 16: tone 71Oct 19: tone 69Oct 20: tone 48Oct 21: tone 60Oct 22: tone 65Oct 23: tone 69Oct 26: tone 52Oct 27: tone 67Oct 28: tone 27Oct 29: tone 51Oct 30: tone 40Nov 2: tone 64Nov 3: tone 50Nov 4: tone 71Nov 5: tone 45Nov 6: tone 70Oct 6News toneNov 6123
  1. Oct 22 +4.4%same day: Procter & Gamble (NYSE:PG) exceeds Q3 CY2026 expectations
  2. Oct 23 -2.9%same day: Procter & Gamble: 3 Key Takeaways for Long-Term Investors
  3. Nov 4 +3.1%same day: Nike vs. Procter & Gamble: Which Consumer Stock Is a Better Buy for 2027?
Latest stories naming Procter & Gamble

Technical analysis

How strong is PG's momentum right now?

On the daily chart PG ranks at the 37th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling PG?

98 of the 231 tracked managers added to PG in their latest 13F and 130 trimmed. Together they own 56.6% of the company, worth $196.6B. BlackRock and Vanguard Capital Management alone hold 14.4%.

98adding130trimming3unchanged
Largest holders by stake, latest 13FBar = share of PG
  1. 1BlackRock, Inc.8.02%
    $27.9B positionAdded 1.6% last quarter
  2. 2Vanguard Capital Management LLC6.42%
    $22.3B positionAdded 0.7% last quarter
  3. 3State Street Corp4.32%
    $15.0B positionAdded 1.0% last quarter
  4. 4Geode Capital Management, LLC2.81%
    $9.7B positionAdded 3.2% last quarter
  5. 5Vanguard Portfolio Management LLC2.68%
    $9.3B positionAdded 0.9% last quarter
  6. 6Charles Schwab Investment Management Inc1.99%
    $6.9B positionAdded 14.2% last quarter
  7. 7Morgan Stanley1.99%
    $6.9B positionTrimmed 4.2% last quarter
  8. 8Norges Bank1.34%
    $4.7B positionTrimmed 2.2% last quarter
  9. 9FMR LLC (Fidelity)1.24%
    $4.3B positionTrimmed 4.6% last quarter
  10. 10Franklin Resources Inc (Franklin Templeton)1.13%
    $3.9B positionTrimmed 3.5% last quarter
Full holdings history

Congressional trading

Is Congress trading PG?

13 members of Congress disclosed 25 PG trades between Nov 13, 2025 and Oct 23, 2026: 10 buys and 15 sells, about $340.5K in estimated value.

BuysSellsNovJan ’26MarMayJulSep
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has PG done against its peers?

Over the six months to Nov 6, PG returned +12.3%. Of the 14 related stocks and ETFs, 6 did better, led by EL at +27.7%.

Change since May 6, through Nov 6
−40%−20%0%+20%+40%May 6JunJulAugSepOctNov 6EL +27.7%PG +12.3%PEP −9.2%