Colgate Palmolive Stock Buy Hold or Sell Recommendation
| CL Stock | USD 92.29 2.18 2.42% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Colgate Palmolive is 'Strong Buy'. The recommendation algorithm takes into account all of Colgate Palmolive's available fundamental, technical, and predictive indicators you will find on this site.
Check out Colgate Palmolive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide. Note, we conduct extensive research on individual companies such as Colgate and provide practical buy, sell, or hold advice based on investors' constraints. Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Colgate |
Execute Colgate Palmolive Buy or Sell Advice
The Colgate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colgate Palmolive. Macroaxis does not own or have any residual interests in Colgate Palmolive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colgate Palmolive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Colgate Palmolive Trading Alerts and Improvement Suggestions
| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 Colgate Palmolive paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Why Did Y Intercept Hong Kong Ltd Boost Its Stake in Colgate-Palmolive |
Colgate Palmolive Returns Distribution Density
The distribution of Colgate Palmolive's historical returns is an attempt to chart the uncertainty of Colgate Palmolive's future price movements. The chart of the probability distribution of Colgate Palmolive daily returns describes the distribution of returns around its average expected value. We use Colgate Palmolive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colgate Palmolive returns is essential to provide solid investment advice for Colgate Palmolive.
| Mean Return | -0.04 | Value At Risk | -1.95 | Potential Upside | 1.47 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colgate Palmolive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Colgate Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-12-31 | 7.7 M | Massachusetts Financial Services Company | 2024-12-31 | 7.5 M | Deutsche Bank Ag | 2024-12-31 | 6.9 M | Ameriprise Financial Inc | 2024-12-31 | 6.8 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 6.7 M | Arrowstreet Capital Limited Partnership | 6.6 M | Amvescap Plc. | 2024-12-31 | 6.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 6.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 6.1 M | Vanguard Group Inc | 2024-12-31 | 81.3 M | Blackrock Inc | 2024-12-31 | 72 M |
Colgate Palmolive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (251M) | (72M) | (333M) | 194M | (100M) | (95M) | |
| Change In Cash | 5M | (56M) | (57M) | 191M | 130M | 136.5M | |
| Free Cash Flow | 3.3B | 2.8B | 1.9B | 3.0B | 3.5B | 1.8B | |
| Depreciation | 539M | 556M | 545M | 567M | 605M | 404.2M | |
| Other Non Cash Items | (48M) | 625M | 723M | 399M | 51M | 48.5M | |
| Dividends Paid | 1.7B | 1.7B | 1.7B | (1.7B) | (1.8B) | (1.7B) | |
| Capital Expenditures | 410M | 567M | 696M | 705M | 561M | 522.0M | |
| Net Income | 2.9B | 2.3B | 2.0B | 2.3B | 3.0B | 1.7B | |
| End Period Cash Flow | 888M | 832M | 775M | 966M | 1.1B | 611.8M | |
| Net Borrowings | 1.4B | (564M) | (175M) | 1.6B | 1.5B | 793.4M | |
| Change To Netincome | 22M | (61M) | 800M | 770M | 885.5M | 929.8M | |
| Investments | (19M) | (592M) | (1.6B) | (772M) | (534M) | (507.3M) |
Colgate Palmolive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colgate Palmolive or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colgate Palmolive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colgate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.04 |
Colgate Palmolive Volatility Alert
Colgate Palmolive exhibits very low volatility with skewness of -0.65 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colgate Palmolive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colgate Palmolive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Colgate Palmolive Implied Volatility
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Colgate Palmolive Fundamentals Vs Peers
Comparing Colgate Palmolive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colgate Palmolive's direct or indirect competition across all of the common fundamentals between Colgate Palmolive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colgate Palmolive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colgate Palmolive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Colgate Palmolive to competition |
| Fundamentals | Colgate Palmolive | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 80.02 B | 16.62 B |
| Shares Outstanding | 811.54 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 86.17 % | 39.21 % |
| Number Of Shares Shorted | 9.56 M | 4.71 M |
| Price To Earning | 24.43 X | 28.72 X |
| Price To Book | 342.49 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 20.1 B | 9.43 B |
| Gross Profit | 12.18 B | 27.38 B |
| EBITDA | 4.27 B | 3.9 B |
| Net Income | 3.05 B | 570.98 M |
| Cash And Equivalents | 775 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 7.29 B | 5.32 B |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | 4.11 B | 971.22 M |
| Short Ratio | 1.82 X | 4.00 X |
| Earnings Per Share | 3.51 X | 3.12 X |
| Price To Earnings To Growth | 2.08 X | 4.89 X |
| Target Price | 97.27 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 73.13 B | 19.03 B |
| Total Asset | 16.05 B | 29.47 B |
| Retained Earnings | 26.14 B | 9.33 B |
| Working Capital | (442 M) | 1.48 B |
| Current Asset | 2.23 B | 9.34 B |
Note: Disposition of 14794 shares by Panagiotis Tsourapas of Colgate Palmolive at 72.29 subject to Rule 16b-3 [view details]
Colgate Palmolive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colgate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 128819.0 | |||
| Daily Balance Of Power | 1.063415 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 91.57 | |||
| Day Typical Price | 91.81 | |||
| Price Action Indicator | 1.82 | |||
| Period Momentum Indicator | 2.18 | |||
| Relative Strength Index | 39.63 |
About Colgate Palmolive Buy or Sell Advice
When is the right time to buy or sell Colgate Palmolive? Buying financial instruments such as Colgate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Colgate Palmolive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Colgate Palmolive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.034 | Dividend Share 1.98 | Earnings Share 3.51 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.