Alpha Score of 59 reflects moderate overall profile with moderate momentum, moderate value, moderate quality, moderate sentiment.
Procter & Gamble sits at $165.40, within 1% of its 52-week high of $167.25. The stock has held that range since late February, supported by steady earnings growth and a 19.2% net margin that ranks among the best in consumer staples. Revenue rose 3.3% year-over-year, while EPS climbed 8.6% — faster than top-line growth, which points to margin expansion. The Alpha Score of 58.6 is driven by momentum at 65.7 and quality at 63, though sentiment at 50 suggests no fresh catalyst to push the stock through resistance. Value scores a middling 52.5, reflecting the 20.88 P/E that leaves little room for multiple expansion. Next week's consumer sentiment data will test whether the defensive bid holds. A soft print could push PG toward the $167 level; a hot number might see profit-taking back to $162.
Procter & Gamble sits near the top of its 52-week range at $167.25. The company delivered 3.3% revenue growth and 8.6% EPS growth over the past year, with net margins holding at 19.2%. The stock carries a P/E of 20.88, broadly in line with the consumer staples sector. The Alpha Score of 56.4 is driven by the quality component at 63, while momentum and value run in the mid-50s. Sentiment sits flat at 50. The next test is first-quarter earnings later this month and any signs of consumer spending pressure on volumes.
Procter & Gamble sits near the middle of its 52-week range, with a P/E of 21.07 and a net margin of 19.2%. Revenue grew 3.3% year over year, while EPS rose 8.6% — a sign cost controls and share buybacks are doing work. The Alpha Score of 55.1 is driven by a quality sub-score of 63, which outpaces momentum at 54.4 and value at 52.2. Sentiment is neutral at 50. What to watch next quarter: whether PG can sustain margin expansion as input costs ease. Consumer staples demand tends to hold, but any slowdown in volume growth would pressure the top line. The stock's valuation is fair for the sector, but not cheap.
Procter & Gamble closed near the middle of its 52-week range, with the stock trading at 21 times earnings. That multiple is a touch above the consumer staples average, but the quality sub-score of 63 and net margin above 19% give the bears less to work with. Revenue grew 3.3% year over year, while EPS rose 8.6%, a spread that reflects margin expansion rather than top-line acceleration. The momentum sub-score sits at 63.4, suggesting the stock has been grinding higher without the speculative froth that draws mean-reversion bets. Value is the weak link at 52.2, which is what you'd expect from a name that rarely dips below 20x earnings. The sentiment sub-score of 50 is neutral, meaning the crowd is neither piling in nor bailing out. What to watch next week: the July consumer confidence print. If it softens, staples tend to get a defensive bid. If it firms, PG's relative appeal fades against cyclicals.
Procter & Gamble closed near the middle of its 52-week range, with the stock trading at 21 times earnings. The Alpha Score of 57 reflects a split picture: quality and momentum both sit above 60, while value scores just above 50 and sentiment is flat at 50. Revenue grew 3.3% year over year, and EPS rose 8.6%, helped by margin expansion to 19.2%. That net margin is a standout in consumer staples, where input cost pressure has squeezed most peers. The momentum score suggests the stock has held its ground without breaking out. PG's P/E of 21 is a premium to the sector median, but the quality sub-score of 63 supports the multiple. The next catalyst is the July earnings report, where volume trends and pricing power will determine whether the stock can push above $167 or retest the $138 floor.
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 |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Lloyd Doggett D-TX | 2026-05-15 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-04-27 | purchase | $1k – $15k |
| Richard W. Allen GA | 2026-04-16 | sale | $15k – $50k |
| Lloyd Doggett D-TX | 2026-02-17 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-01-29 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
| Ed Case D-HI | 2025-12-01 | sale | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-11-06 | purchase | $15k – $50k |
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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