Alpha Score of 53 reflects moderate overall profile with weak momentum, weak value, moderate quality, moderate sentiment.
PG shares traded near the top of their 52-week range today, supported by a robust quality score of 65.8. The Alpha Score stands at 53.4, with momentum at 49.7 and value at 48.2, indicating tempered near-term price strength and fair valuation. The P/E of 28.43 reflects a premium for stable earnings. EPS grew 20.4% year-over-year, far outpacing revenue growth of 1.1%, driven by net margin expansion to 19.3%. These margins underpin the high quality subscore. Sentiment at 50 is neutral, suggesting no strong directional catalyst this session. The stock's defense profile remains intact, though the gap between EPS and revenue growth warrants monitoring for sustainability. Next week, investors will watch for any shifts in consumer spending data that could influence staples demand.
Procter & Gamble shares held steady today, reflecting its defensive positioning within Consumer Staples. The stock trades at a P/E of 28.43, above the sector median, justified by its standout earnings growth: EPS surged 20.4% year over year on modest 1.1% revenue growth. Net margin remains high at 19.3%, underscoring pricing power and operational efficiency. PG is near the top of its 52 week range ($138.04-$169.89), suggesting limited upside from current levels. Its Alpha Score of 52.9 highlights a mixed picture: quality (65.8) and sentiment (50) are supportive, but momentum (48) and value (48.2) lag. Investors appear to be pricing in continued margin resilience rather than volume expansion. Forward watch: Key catalysts this quarter include consumer spending trends and any update on input cost inflation, which could pressure margins if commodity prices rise.
Procter & Gamble shares traded near the upper end of their 52-week range ($138.04-$169.89) today, supported by a strong quality Alpha Score sub-score of 65.8 and robust EPS growth of 20.4% year over year. The stock's overall Alpha Score of 52.8 reflects mixed momentum (47.8) and value (48.2) readings, but sentiment remains neutral at 50 remains neutral. With a P/E of 28.43 and net margin of 19.3%, the stock continues to command a premium valuation relative to modest revenue growth of 1.1%. Investors appear to reward the company's margin expansion and earnings acceleration. Watch for consumer spending data next week to gauge whether demand trends can sustain the current earnings trajectory.
Procter & Gamble trades near the middle of its 52-week range ($138.04-$169.89) with a P/E of 28.43, elevated relative to its 1.1% revenue growth. EPS growth of 20.4% and a net margin of 19.3% underscore profitability. The Alpha Score of 51.3 reflects a mixed profile: quality leads at 65.8, while momentum lags at 42.6 and value scores 48.2. Sentiment sits at 50, neutral. Today's price action lacks a clear catalyst, but the divergence between strong earnings growth and weak top-line expansion remains a key tension. With consumer staples facing input cost pressures, the market is pricing in sustained margin performance. Forward watch: next week's consumer sentiment data and any update on input cost trends could test the stock's valuation support.
Procter & Gamble shares are currently navigating a valuation landscape defined by a P/E ratio of 40.56, placing the stock near the upper end of its 52-week range of $138.04 to $172.39. The company reported a modest revenue growth rate of 1.1% year-over-year, while earnings per share growth reached 7.5% with an EPS of $3.56. These figures contribute to an overall Alpha Score of 46.3, which reflects a divergence between fundamental performance and market pricing. The quality sub-score of 61.5 remains the strongest component of the profile, supported by a robust net margin of 19.3%. Conversely, the value sub-score of 40.2 suggests that the current market premium may be decoupling from the underlying growth trajectory. Momentum currently sits at 52.6, indicating that the stock is maintaining a neutral trend relative to its recent price action. Investors should monitor whether the company can translate its high net margins into accelerated revenue growth in the coming quarter to justify current valuation levels.
On April 14, 2026, The Procter & Gamble Company filed an 8-K report to announce that its Board of Directors has declared a quarterly dividend. The dividend is set at $1.0885 per share. This distribution applies to the company's Common Stock as well as its Series A and Series B ESOP Convertible Class A Preferred Stock. The dividend is scheduled to be paid on or after May 15, 2026. Shareholders of record for the Common Stock must be on the company's books at the close of business on April 24, 2026. For holders of Series A and Series B ESOP Convertible Class A Preferred Stock, the record date is the start of business on April 24, 2026. This filing was submitted under Item 7.01, Regulation FD Disclosure, to provide public notice of the dividend declaration.
Procter & Gamble filed its Form 10-Q for the second quarter of fiscal year 2026, covering the period ending December 31, 2025. The filing details the company's financial position and operational structure across its five primary reportable segments: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care. The document provides extensive data on debt instruments, including various notes due between 2026 and 2045, and outlines the company's approach to pension plans and postretirement benefits. The filing includes sensitivity analyses regarding the Gillette indefinite-lived intangible assets, specifically modeling the impact of fluctuations in discount rates, long-term growth rates, and royalty rates. The company maintains its established segment reporting structure and continues to manage risks associated with product concentration across its diverse portfolio of consumer goods. The report confirms the company's ongoing financial activities, including common stock transactions and treasury stock adjustments, consistent with its capital allocation strategy.
The Procter and Gamble Company filed an 8-K on January 22, 2026, to formally announce the release of its financial results for the fiscal quarter ended December 31, 2025. The filing serves as a regulatory notification under Item 2.02, Results of Operations and Financial Condition, confirming that the company has issued a news release detailing its performance for the period. The 8-K does not contain the specific financial data within the body of the filing itself, but instead incorporates the earnings news release by reference as Exhibit 99.1. The document confirms the company's compliance with SEC reporting requirements following the conclusion of its most recent fiscal quarter.
On January 22, 2026, The Procter & Gamble Company filed an 8-K report under Item 7.01, Regulation FD Disclosure. The filing serves to formally provide the public with informational slides that were referenced during the company's conference call held on the same day. These slides were utilized by management to discuss the company's financial performance for the second quarter of the 2026 fiscal year. The document confirms that the materials are available on the company's investor relations website. No other material events or operational changes were reported in this specific filing.
On January 13, 2026, The Procter & Gamble Company filed an 8-K to announce that its Board of Directors has declared a quarterly dividend. The dividend is set at $1.0568 per share. This payment applies to the company's Common Stock as well as its Series A and Series B ESOP Convertible Class A Preferred Stock. The dividend is scheduled to be paid on or after February 17, 2026. Shareholders of record for the Common Stock must be on the books at the close of business on January 23, 2026. Shareholders of record for the Series A and Series B ESOP Convertible Class A Preferred Stock must be on the books at the start of business on January 23, 2026. The filing was submitted under Item 7.01, Regulation FD Disclosure, to provide public notice of this corporate action.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 27, 26 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care | SELL | 5.2K | $868K |
| Feb 27, 26 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care | SELL | 130 | $21K |
| Feb 27, 26 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care | SELL | 120 | $20K |
| Feb 27, 26 | Francisco Ma. Fatima | CEO - Baby, Fem & Family Care | SELL | 50 | $8K |
| Feb 19, 26 | Whaley Susan Street | Chief Legal Officer & Secy | SELL | 1.8K | $288K |
| Feb 13, 26 | Aguilar Moses Victor Javier | Chf Rsch, Dev & Innov Officer | SELL | 15.2K | $2.5M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.42M | $776.64M | NEW |
| D.E. Shaw David Shaw | 4.59M | $658.01M | NEW |
| Renaissance Technologies Jim Simons (founder) | 2.99M | $427.93M | NEW |
| Marshall Wace | 775K | $111.09M | NEW |
| Point72 Steve Cohen | 735K | $105.31M | NEW |
| Blackstone | 20K | $2.80M | NEW |
The Procter & Gamble Company is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, and founded in 1837. It manufactures and markets a diverse portfolio of leading branded products across five key segments: Beauty, featuring shampoos and treatments like Head & Shoulders, Pantene, and Olay; Grooming, including Gillette razors and Braun appliances; Health Care, with oral care brands such as Crest and Oral-B, plus Vicks and Pepto-Bismol; Fabric & Home Care, encompassing detergents like Tide and Ariel, plus Febreze and Dawn; and Baby, Feminine & Family Care, offering Pampers diapers, Always feminine products, and Charmin toilet paper. These brands often hold dominant market shares exceeding 25% in their categories, generating over $85 billion in annual sales, with more than 20 exceeding $1 billion each. Procter & Gamble distributes worldwide, with roughly half its revenue from outside the U.S., serving households through everyday essentials that emphasize quality and innovation. Employing about 109,000 people, it ranks among the largest firms in the consumer defensive sector, focusing on household and personal products.
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