Procter Gamble Stock Buy Hold or Sell Recommendation
| PG Stock | USD 179.36 0.05 0.03% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Procter Gamble is 'Hold'. Macroaxis provides Procter Gamble buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PG positions.
Check out Procter Gamble 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 detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide. Note, we conduct extensive research on individual companies such as Procter and provide practical buy, sell, or hold advice based on investors' constraints. Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Procter |
Execute Procter Gamble Buy or Sell Advice
The Procter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Procter Gamble. Macroaxis does not own or have any residual interests in Procter Gamble or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procter Gamble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Procter Gamble Trading Alerts and Improvement Suggestions
| Procter Gamble reports 33.37 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| Procter Gamble has a strong financial position based on the latest SEC filings | |
| About 69.0% of Procter Gamble shares are owned by institutional investors | |
| On 15th of November 2024 Procter Gamble paid $ 1.0065 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Analyst Upgrade Pushes PG Stock Price Up |
Procter Gamble Returns Distribution Density
The distribution of Procter Gamble's historical returns is an attempt to chart the uncertainty of Procter Gamble's future price movements. The chart of the probability distribution of Procter Gamble daily returns describes the distribution of returns around its average expected value. We use Procter Gamble price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procter Gamble returns is essential to provide solid investment advice for Procter Gamble.
| Mean Return | 0.09 | Value At Risk | -1.26 | Potential Upside | 1.74 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procter Gamble 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.
Procter Stock Institutional Investors
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 22.4 M | Legal & General Group Plc | 2024-06-30 | 21.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 20.6 M | Franklin Resources Inc | 2024-09-30 | 20.5 M | Fisher Asset Management, Llc | 2024-09-30 | 18.4 M | Goldman Sachs Group Inc | 2024-06-30 | 17.2 M | Royal Bank Of Canada | 2024-06-30 | 16.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 16.4 M | Ameriprise Financial Inc | 2024-06-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 228.2 M | Blackrock Inc | 2024-06-30 | 159.1 M |
Procter Gamble Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (637M) | (309M) | (1.2B) | (119M) | (70M) | (73.5M) | |
| Change In Cash | 11.9B | (5.9B) | (3.1B) | 1.0B | 1.2B | 1.3B | |
| Free Cash Flow | 14.3B | 15.6B | 13.6B | 13.8B | 16.5B | 8.7B | |
| Depreciation | 3.0B | 2.7B | 2.8B | 2.7B | 2.9B | 2.5B | |
| Dividends Paid | 7.8B | 8.3B | 8.8B | 9.0B | (9.3B) | (8.8B) | |
| Capital Expenditures | 3.1B | 2.8B | 3.2B | 3.1B | 3.3B | 3.0B | |
| Net Income | 13.1B | 14.4B | 14.8B | 14.7B | 14.9B | 8.7B | |
| End Period Cash Flow | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 5.2B | |
| Other Non Cash Items | 115M | 631M | 144M | 524M | 2.2B | 2.3B | |
| Investments | 3.0B | (55M) | 3M | (3.5B) | (3.5B) | (3.3B) | |
| Net Borrowings | 4.8B | (3.9B) | 1.9B | 2.9B | 3.4B | 3.5B | |
| Change To Netincome | 153M | 959M | 321M | 616M | 708.4M | 743.8M |
Procter Gamble 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 Procter Gamble 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 Procter Gamble'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 Procter 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 | 0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.04 |
Procter Gamble Volatility Alert
Procter Gamble has low volatility with Treynor Ratio of -0.98, Maximum Drawdown of 4.66 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procter Gamble'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 Procter Gamble'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.Procter Gamble Fundamentals Vs Peers
Comparing Procter Gamble'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 Procter Gamble's direct or indirect competition across all of the common fundamentals between Procter Gamble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procter Gamble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procter Gamble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procter Gamble to competition |
| Fundamentals | Procter Gamble | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 447.19 B | 16.62 B |
| Shares Outstanding | 2.36 B | 571.82 M |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 69.18 % | 39.21 % |
| Number Of Shares Shorted | 17.63 M | 4.71 M |
| Price To Earning | 25.21 X | 28.72 X |
| Price To Book | 8.27 X | 9.51 X |
| Price To Sales | 5.03 X | 11.42 X |
| Revenue | 84.04 B | 9.43 B |
| Gross Profit | 39.25 B | 27.38 B |
| EBITDA | 22.7 B | 3.9 B |
| Net Income | 14.88 B | 570.98 M |
| Cash And Equivalents | 8.25 B | 2.7 B |
| Cash Per Share | 2.83 X | 5.01 X |
| Total Debt | 33.37 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 21.68 X | 1.93 K |
| Cash Flow From Operations | 19.85 B | 971.22 M |
| Short Ratio | 2.67 X | 4.00 X |
| Earnings Per Share | 5.79 X | 3.12 X |
| Price To Earnings To Growth | 3.79 X | 4.89 X |
| Target Price | 180.46 | |
| Number Of Employees | 108 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 422.4 B | 19.03 B |
| Total Asset | 122.37 B | 29.47 B |
| Retained Earnings | 123.81 B | 9.33 B |
| Working Capital | (8.92 B) | 1.48 B |
Note: Disposition of 1569 shares by Andre Schulten of Procter Gamble at 171.6541 subject to Rule 16b-3 [view details]
Procter Gamble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procter . 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 | 39139.59 | |||
| Daily Balance Of Power | 0.0294 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 179.58 | |||
| Day Typical Price | 179.51 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 47.05 |
About Procter Gamble Buy or Sell Advice
When is the right time to buy or sell Procter Gamble? Buying financial instruments such as Procter 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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Check out Procter Gamble 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 detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Procter Gamble. If investors know Procter 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 Procter Gamble 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 (0.12) | Dividend Share 3.894 | Earnings Share 5.8 | Revenue Per Share 35.566 | Quarterly Revenue Growth (0.01) |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble'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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble'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 Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble'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.