US STOCK
PG Stock Analysis
US stocks · market data · technical indicators
Procter & Gamble Company
PGUS stocksQuote delayed 15 min
9/11 下午02:35 updated
$142.97
+0.33+0.23%
Open
$142.60
High
$143.51
Low
$141.86
Volume
1,094.22萬
PG price history
-0.77%Open
144.08
Latest
142.97
High
147.64
Low
142.64
Average
144.71
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$142.97
Target Price$193.01
Change %+0.23%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.60x
ROE
30.29%
P/B Ratio
6.23x
Dividend Yield
3.05%
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. Return on equity of 30.29% indicates solid profitability. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
PG - The Procter & Gamble Company
EPS
6.62USD
Forward EPS
7.40USD
P/E
21.60x
Forward P/E
19.32x
P/B
6.23x
ROE
30.29%
ROA
10.72%
Operating margin
22.08%
Profit margin
18.44%
Revenue growth
1.50%
Earnings growth
-15.50%
Dividend yield
3.05%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $21.20B | $21.23B | $22.21B | $22.39B | $20.89B |
| Gross profit | $10.28B | $10.51B | $11.37B | $11.50B | $10.26B |
| Operating income | $3.95B | $4.58B | $5.37B | $5.86B | $4.35B |
| Net income | $3.04B | $3.93B | $4.32B | $4.75B | $3.62B |
| Basic EPS | 1.28 | 1.66 | 1.82 | 2.00 | 1.51 |
| Diluted EPS | 1.26 | 1.63 | 1.78 | 1.95 | 1.48 |
Estimates vs actuals
Next earnings
2026-10-22
EPS estimate
1.89
Revenue estimate
$22.75B
Last surprise
+1.55%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-22 | 1.89 | Not reported | — |
| 2026-07-29 | 1.41 | 1.43 | +1.55% |
| 2026-04-24 | 1.56 | 1.59 | +2.22% |
| 2026-01-22 | 1.86 | 1.88 | +1.25% |
| 2025-10-24 | 1.90 | 1.99 | +4.92% |
| 2025-07-29 | 1.42 | 1.48 | +4.14% |
| 2025-04-24 | 1.53 | 1.54 | +0.93% |
| 2025-01-22 | 1.86 | 1.88 | +1.10% |
| 2024-10-18 | 1.90 | 1.93 | +1.75% |
| 2024-07-30 | 1.37 | 1.40 | +1.92% |
| 2024-04-19 | 1.41 | 1.52 | +7.48% |
| 2024-01-23 | 1.70 | 1.84 | +8.28% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $34B | 0.49% |
| BlackRock Inc. | 2024-06-30 | $26.2B | 0.59% |
| STATE STREET CORP | 2026-06-30 | $15B | 0.44% |
| CITADEL ADVISORS LLC | 2026-06-30 | $426.1M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $20.2M | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $17.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$160.61
Target range
$143.00 – $186.00
Implied upside
12.34%
Strong buy
6
Buy
7
Hold
12
Sell
0
Strong sell
0
Dividends
Annual yield
3.00%
Frequency
Quarterly
Recent payouts
- 2026-07-24$1.0885
- 2026-04-24$1.0885
- 2026-01-23$1.0568
- 2025-10-24$1.0568
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