Procter & Gamble Co (NYSE:PG) shares, rose in value, with the stock price down by -4.10% to the previous day’s close as strong demand from buyers drove the stock to $164.00.
Actively observing the price movement in the recent trading, the stock is buoying the session at $171.02, falling within a range of $163.22 and $169.93. The value of beta (5-year monthly) is 0.414 whereas the PE ratio is 26.13 over 12-month period. Referring to stock’s 52-week performance, its high was $180.43, and the low was $153.52. On the whole, PG has fluctuated by 2.72% over the past month.
With the market capitalization of Procter & Gamble Co currently standing at about $384.56 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 4.03, with its dividend yield at 2.45%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 85.32B, with a low estimate of 20.21B and a high estimate of 20.9B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 20.54B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PG’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 4.23, with the price of PG currently trading nearly -1.73% and -1.98% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.21, while the 7-day volatility ratio is showing 1.28% which for the 30-day chart, stands at 1.46%. Furthermore, Procter & Gamble Co (PG)’s beta value is 0.41, and its average true range (ATR) is 2.92.
A comparison of Procter & Gamble Co (PG) with its peers suggests the former has fared considerably weaker in the market. PG showed an intraday change of -4.10% in today’s session so far, and over the past year, it grew by 4.95%%.
Data on historical trading for Procter & Gamble Co (NYSE:PG) indicates that the trading volumes over the past 10 days have averaged 6.24 and over the past 3 months, they’ve averaged 7.00 million. According to company’s latest data on outstanding shares, there are 2.34 billion shares outstanding.
Nearly 0.06% of Procter & Gamble Co’s shares belong to company insiders and institutional investors own 69.50% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 17.26 million shares as on 2024-12-31, resulting in a short ratio of 2.71. According to the data, the short interest in Procter & Gamble Co (PG) stood at 73.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 20.62 million. The stock has fallen by -2.18% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PG stock heading into the next quarter.
