Tailwinds Wealth LLC increased its holdings in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 152.4% during the second quarter, Holdings Channel.com reports. The fund owned 6,211 shares of the company’s stock after buying an additional 3,750 shares during the period. Tailwinds Wealth LLC’s holdings in Procter & Gamble were worth $911,000 at the end of the most recent reporting period.
A number of other hedge funds also recently bought and sold shares of PG. E Fund Management Hong Kong Co. Ltd. raised its stake in shares of Procter & Gamble by 1,000.0% during the 4th quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company’s stock worth $25,000 after buying an additional 150 shares during the period. Park Square Financial Group LLC increased its holdings in Procter & Gamble by 65.1% in the 4th quarter. Park Square Financial Group LLC now owns 180 shares of the company’s stock worth $26,000 after acquiring an additional 71 shares in the last quarter. Evolution Wealth Management Inc. lifted its holdings in Procter & Gamble by 1,315.4% during the fourth quarter. Evolution Wealth Management Inc. now owns 184 shares of the company’s stock valued at $26,000 after purchasing an additional 171 shares in the last quarter. Litman Gregory Wealth Management LLC acquired a new stake in shares of Procter & Gamble in the fourth quarter valued at about $26,000. Finally, Basso Capital Management L.P. purchased a new stake in shares of Procter & Gamble during the fourth quarter worth about $28,000. Hedge funds and other institutional investors own 65.77% of the company’s stock.
Analyst Ratings Changes
A number of research analysts recently weighed in on PG shares. Wells Fargo & Company raised their price target on shares of Procter & Gamble from $158.00 to $164.00 and gave the company an “overweight” rating in a research note on Monday, April 27th. Bank of America decreased their target price on Procter & Gamble from $170.00 to $166.00 and set a “buy” rating on the stock in a research report on Friday, July 10th. TD Cowen lifted their price target on Procter & Gamble from $142.00 to $150.00 and gave the stock a “hold” rating in a research note on Monday, April 27th. Sanford C. Bernstein started coverage on Procter & Gamble in a research report on Thursday, June 11th. They set a “market perform” rating and a $156.00 price target for the company. Finally, Jefferies Financial Group increased their price objective on Procter & Gamble from $177.00 to $179.00 and gave the company a “buy” rating in a research note on Friday, June 26th. Thirteen research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Procter & Gamble has an average rating of “Moderate Buy” and an average price target of $161.52.
Key Stories Impacting Procter & Gamble
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: Procter & Gamble’s beauty business is helping support growth, while the company’s dividend-increase streak has reached 70 consecutive years. The record highlights PG’s durable brands, recurring cash flow and appeal to income-focused investors. Procter & Gamble’s beauty business helps drive growth as dividend streak reaches 70 consecutive years
- Positive Sentiment: Analysts and market commentators continue to identify PG as a defensive Dividend King with resilient earnings, strong consumer brands and the ability to return cash through dividends and share repurchases. That positioning can attract investors when technology and higher-growth stocks are volatile. 5 Dividend Kings That Blew Away Q2 Earnings Are Sizzling Summer Bargains
- Positive Sentiment: Old Spice introduced its limited-edition Fallidudes seasonal collection, adding new marketing and product activity to PG’s grooming portfolio. The launch is unlikely to materially change near-term earnings but supports brand engagement and sales visibility. Old Spice Introduces This Year’s Limited-Edition Fallidudes Collection
- Neutral Sentiment: Coverage examining PG’s dividend emphasizes that generating $10,000 in annual income requires a substantial investment because of the stock’s relatively modest yield. The payout’s long history is a strength, but the income objective may reinforce concerns about PG’s valuation. Here’s How Many Shares of Procter & Gamble You’d Need for $10,000 in Yearly Dividends
- Negative Sentiment: Erste Group Bank trimmed its FY2027 EPS estimate slightly to $7.00 from $7.01, although it projects FY2028 EPS of $7.42. The minimal revision is not a major fundamental change, but it signals cautious expectations and offers little fresh earnings-growth upside versus consensus. Procter & Gamble analyst earnings estimates
- Negative Sentiment: Recent analysis questions whether PG is expensive after its latest annual results and 2027 guidance. Although the company’s prior quarter delivered an EPS beat, revenue of $21.20 billion was below the $21.38 billion consensus estimate, keeping valuation and muted growth as potential overhangs. Procter & Gamble Issues 2027 Guidance, Is The Stock Expensive?
Procter & Gamble Stock Down 0.8%
PG stock opened at $144.08 on Thursday. The company has a current ratio of 0.68, a quick ratio of 0.47 and a debt-to-equity ratio of 0.43. The firm has a 50-day moving average of $148.14 and a two-hundred day moving average of $148.96. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $167.25. The company has a market cap of $334.90 billion, a price-to-earnings ratio of 21.76, a PEG ratio of 4.47 and a beta of 0.39.
Procter & Gamble (NYSE:PG – Get Free Report) last issued its earnings results on Wednesday, July 29th. The company reported $1.43 earnings per share for the quarter, topping the consensus estimate of $1.41 by $0.02. The business had revenue of $21.20 billion for the quarter, compared to analysts’ expectations of $21.38 billion. Procter & Gamble had a return on equity of 31.36% and a net margin of 18.44%.The business’s revenue for the quarter was up 1.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.48 EPS. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. As a group, analysts forecast that Procter & Gamble Company will post 6.99 earnings per share for the current fiscal year.
Procter & Gamble Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Monday, August 17th. Shareholders of record on Friday, July 24th will be paid a dividend of $1.0885 per share. The ex-dividend date of this dividend is Friday, July 24th. This represents a $4.35 dividend on an annualized basis and a yield of 3.0%. Procter & Gamble’s payout ratio is 65.71%.
Procter & Gamble Company Profile
Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.
P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
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