Procter Stock Today

PG -  USA Stock  

USD 142.21  2.83  1.95%

Market Performance
0 of 100
Odds Of Distress
Less than 12
Procter Gamble is trading at 142.21 as of the 19th of May 2022, a -1.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 140.62. Procter Gamble has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Procter Gamble are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2022 and ending today, the 19th of May 2022. Click here to learn more.
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. The company has 2.42 B outstanding shares of which 14.1 M shares are at this time sold short in the market by investors with about 1.48 days to cover all shorted shares. More on Procter Gamble

Procter Gamble Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Procter Gamble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Procter Gamble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Procter Gamble generated a negative expected return over the last 90 days
The company reports 35.65 B of total liabilities with total debt to equity ratio (D/E) of 0.79, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.66, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.
About 66.0% of Procter Gamble shares are owned by institutional investors
Latest headline from www.theguardian.com: US stock markets fall sharply as investors worry about recession - The Guardian
CEOMartin Riant  (View All)
Thematic Classifications
Active investing themes Procter currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Procter Gamble report their recommendations after researching Procter Gamble's financial statements, talking to executives and customers, or listening in on Procter Gamble's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Procter Gamble. The Procter consensus assessment is calculated by taking the average forecast from all of the analysts covering Procter Gamble.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Procter Gamble's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Procter Gamble (PG) is traded on New York Stock Exchange in USA and employs 101,000 people. The company currently falls under 'Mega-Cap' category with market capitalization of 375.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Procter Gamble is active under Consumer Defensive sector as part of Household & Personal Products industry. The entity has 2.42 B outstanding shares of which 14.1 M shares are at this time sold short in the market by investors with about 1.48 days to cover all shorted shares. Procter Gamble reports about 11.54 B in cash with 17.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82.
Check Procter Gamble Probability Of Bankruptcy
Ownership
Procter Gamble has a total of 2.42 Billion outstanding shares. Over half of Procter Gamble outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Procter Gamble. Please watch out for any change in the institutional holdings of Procter Gamble as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Procter Ownership Details

Procter Stock Price Odds Analysis

What are Procter Gamble's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Procter Gamble jumping above the current price in 90 days from now is close to 99%. The Procter Gamble probability density function shows the probability of Procter Gamble stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Procter Gamble has a beta of 0.7551 indicating as returns on the market go up, Procter Gamble average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Procter Gamble will be expected to be much smaller as well. Additionally, the company has an alpha of 0.001, implying that it can generate a 9.83E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 142.21HorizonTargetOdds Above 142.21
0.43%90 days
 142.21 
99.56%
Based on a normal probability distribution, the odds of Procter Gamble to move above the current price in 90 days from now is close to 99 (This Procter Gamble probability density function shows the probability of Procter Stock to fall within a particular range of prices over 90 days) .

Procter Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Procter Gamble that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Procter Gamble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Procter Gamble's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares217.5 M33.2 B
Blackrock IncCommon Shares155.3 M23.7 B
View Procter Gamble Diagnostics

Procter Gamble Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Procter Gamble market risk premium is the additional return an investor will receive from holding Procter Gamble long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Procter Gamble. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Procter Gamble's alpha and beta are two of the key measurements used to evaluate Procter Gamble's performance over the market, the standard measures of volatility play an important role as well.

Procter Stock Against Markets

Picking the right benchmark for Procter Gamble stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Procter Gamble stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Procter Gamble is critical whether you are bullish or bearish towards Procter Gamble at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Procter Gamble Corporate Directors

Procter Gamble corporate directors refer to members of a Procter Gamble board of directors. The board of directors generally takes responsibility for the Procter Gamble's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Procter Gamble's board members must vote for the resolution. The Procter Gamble board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Chenault - Independent DirectorProfile
Amy Chang - Independent DirectorProfile
Nelson Peltz - Independent DirectorProfile
Francis Blake - Independent DirectorProfile

Investing Procter Gamble

You need to understand the risk of investing before taking a position in Procter Gamble. The danger of trading Procter Gamble is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Procter Gamble is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Procter Gamble. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Procter Gamble is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble's industry 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.
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 Procter Gamble value 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.