PG The Procter & Gamble Company

bullish · high conviction track record → $143.11 -0.27 (-0.2%)
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Mkt Cap $336B P/E 21.3 fwd 19.8 52wk $137.62 - $171.65 2h ago
Insider selling: $117,782,585 sold by 28 insiders (30d)
Est. revisions: -0.7%
Factor Model (net -1.4)

Factor Model

net -1.4
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

PG Raises Dividend for 70th Year, Stock Attracts Value Buyers

Watch: Monitor PG's upcoming earnings for signs of a turnaround under the new CEO and any impact from geopolitical shifts on supply chains.

Procter & Gamble raised its quarterly dividend 3% to $1.0885, marking 70 consecutive years of increases and a 3% forward yield. Despite weak recent quarters under new CEO Jejurikar, the stock is considered a rare bargain and hedge against economic downturns by Jim Cramer. Insider selling is heavy, with over $72 million sold recently. The stock trades near its 52-week high amid strong Wall Street rally boosted by easing geopolitical tensions.

A consistent dividend increase combined with undervaluation makes PG attractive for income-focused investors amid macro uncertainties and cautious analyst sentiment.

Evidence

Fundamentals & Data ▾
The Procter & Gamble Company Consumer Defensive · Household & Personal Products
Mkt Cap
$336B
P/E
21.3 fwd 19.8
Beta
0.40
Div Yield
294.00%
52w Range
$137.62 - $171.65
Short Interest
26.9M 1.16%
Days to Cover
2.4 +20%
Technicals downtrend
from 52w Hi
-2.4%
1w return
-2.4%
Insiders
selling 0B / 2S
Analysts
mixed
EPS Estimate
$1.56 -0.7% 30d 0up / 4dn
Est. Dispersion
3% 17 analysts
Analyst Target
$164 $142 - $186
Options P/C
0.25 2C / 0P unusual
Insider Cluster
strong sell 0B / 12S
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$22.2B +2% YoY
FCF
$3.8B
Gross Margin
51%
Op Margin
24%
Momentum: decelerating
Top Holders
D.E. Shaw $1.4B
Citadel $777M
Renaissance $428M
Two Sigma $148M
Bridgewater $27M
Recent Filings & Data
insider trade 149
net selling · $117,782,585 sold
28 insiders · 149 transactions (30d)
Recent transactions
DAVIS JENNIFER L · sell · $161,384
PORTMAN ROBERT JONES · award
MCEVOY ASHLEY · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
ARNOLD CRAIG · award
FRANCISCO MA. FATIMA · sell · $917,199
WHALEY SUSAN STREET · sell · $288,454
AGUILAR MOSES VICTOR JAVIER · sell · $2,461,609
AGUILAR MOSES VICTOR JAVIER · exercise · $1,381,441
COOMBE GARY A · sell · $5,859,002
COOMBE GARY A · exercise · $2,834,022
MOELLER JON R · sell · $28,120,121
MOELLER JON R · exercise · $19,619,136
PURUSHOTHAMAN BALAJI · sell · $2,056,287
PURUSHOTHAMAN BALAJI · exercise · $1,168,155
FRANCISCO MA. FATIMA · sell · $1,264,000
PRITCHARD MARC S · sell · $14,495,690
PRITCHARD MARC S · exercise · $7,700,052
PORTMAN ROBERT JONES · award
MCEVOY ASHLEY · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
ARNOLD CRAIG · award
SCHULTEN ANDRE · exercise · $12,794
RAMAN SUNDAR G. · exercise · $8,579
DAVIS JENNIFER L · exercise · $8,723
WHALEY SUSAN STREET · exercise · $7,851
PURUSHOTHAMAN BALAJI · exercise · $5,524
BHARUCHA FREDDY P · exercise · $6,542
JEJURIKAR SHAILESH · exercise · $7,415
FRANCISCO MA. FATIMA · exercise · $10,614
AGUILAR MOSES VICTOR JAVIER · exercise · $7,997
PRITCHARD MARC S · exercise · $13,667
MOELLER JON R · exercise · $22,972
SCHULTEN ANDRE · sell · $190
FRANCISCO MA. FATIMA · other
JANZARUK MATTHEW W. · sell · $108,438
PORTMAN ROBERT JONES · award
BONINI SHEILA · award
SUBRAMANIAM RAJESH · award
MCEVOY ASHLEY · award
ALLEN BERTRAND MARC · award
BIGGS M BRETT · award
LUNDGREN TERRY J · award
LEE DEBRA L · award
MCCARTHY CHRISTINE M. · award
CHANG AMY L · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
ARNOLD CRAIG · award
WOERTZ PATRICIA A · award
SCHULTEN ANDRE · sell · $647,289
DAVIS JENNIFER L · sell · $491,252
WHALEY SUSAN STREET · sell · $366,574
PURUSHOTHAMAN BALAJI · sell · $74,594
JEJURIKAR SHAILESH · sell · $606,796
COOMBE GARY A · sell · $538,139
KEITH R ALEXANDRA · sell · $343,130
MOELLER JON R · sell · $1,778,675
SCHULTEN ANDRE · award
WHALEY SUSAN STREET · award
JEJURIKAR SHAILESH · award
AGUILAR MOSES VICTOR JAVIER · award
COOMBE GARY A · award
MOELLER JON R · award
PORTMAN ROBERT JONES · award
MCEVOY ASHLEY · award
LUNDGREN TERRY J · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
ARNOLD CRAIG · award
WOERTZ PATRICIA A · award
WHALEY SUSAN STREET · sell · $156,835
RAMAN SUNDAR G. · sell · $1,511,050
COOMBE GARY A · sell · $1,612,273
KEITH R ALEXANDRA · sell · $1,812,977
SCHULTEN ANDRE · sell · $1,830,352
JANZARUK MATTHEW W. · sell · $50,170
DAVIS JENNIFER L · sell · $1,351,926
WHALEY SUSAN STREET · sell · $969,908
PURUSHOTHAMAN BALAJI · sell · $95,308
JEJURIKAR SHAILESH · sell · $2,050,693
FRANCISCO MA. FATIMA · sell · $1,431,192
AGUILAR MOSES VICTOR JAVIER · award
PRITCHARD MARC S · sell · $1,548,990
MOELLER JON R · sell · $6,309,668
SCHULTEN ANDRE · award
RAMAN SUNDAR G. · award
JANZARUK MATTHEW W. · award
DAVIS JENNIFER L · award
WHALEY SUSAN STREET · award
PURUSHOTHAMAN BALAJI · award
JEJURIKAR SHAILESH · award
FRANCISCO MA. FATIMA · award
COOMBE GARY A · award
KEITH R ALEXANDRA · award
PRITCHARD MARC S · award
MOELLER JON R · award
JANZARUK MATTHEW W. · award
KEITH R ALEXANDRA · award
PORTMAN ROBERT JONES · award
MCEVOY ASHLEY · award
LUNDGREN TERRY J · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
ARNOLD CRAIG · award
WOERTZ PATRICIA A · award
AGUILAR MOSES VICTOR JAVIER · sell · $1,669,200
AGUILAR MOSES VICTOR JAVIER · exercise · $844,651
PORTMAN ROBERT JONES · award
PORTMAN ROBERT JONES · award
MCEVOY ASHLEY · award
LUNDGREN TERRY J · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
WOERTZ PATRICIA A · award
COOMBE GARY A · sell · $6,078,653
COOMBE GARY A · exercise · $2,748,200
COOMBE GARY A · sell · $3,089,880
PRITCHARD MARC S · sell · $14,819,030
PRITCHARD MARC S · exercise · $7,700,008
SCHULTEN ANDRE · other
RAMAN SUNDAR G. · other
DAVIS JENNIFER L · other
WHALEY SUSAN STREET · other
PURUSHOTHAMAN BALAJI · other
JEJURIKAR SHAILESH · other
FRANCISCO MA. FATIMA · other
AGUILAR MOSES VICTOR JAVIER · other
PRITCHARD MARC S · other
MOELLER JON R · other
MCEVOY ASHLEY · award
ALLEN BERTRAND MARC · award
BIGGS M BRETT · award
LUNDGREN TERRY J · award
MCCARTHY CHRISTINE M. · award
KEMPCZINSKI CHRISTOPHER J · award
JIMENEZ JOSEPH JR · award
WOERTZ PATRICIA A · award
COOMBE GARY A · sell · $8,604,685
COOMBE GARY A · exercise · $4,357,426
PURUSHOTHAMAN BALAJI · sell · $2,210,972
PURUSHOTHAMAN BALAJI · exercise · $1,165,696
15 signals · latest 2h ago

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