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Dec 20, 2019
Colgate-Palmolive (CL, $68.33) shares get rating cut, price target reduction from BofA Securities analyst

Colgate-Palmolive (CL, $68.33) shares get rating cut, price target reduction from BofA Securities analyst

Colgate-Palmolive stock got a rating downgrade from analysts at Bank of America Securities.

BofA Securities cut their rating on the shares of  the consumer products’ maker to neutral from buy.

BofA analyst Olivia Tong lowered her price target on the shares  to $74 a share from $77 (as reported in Bloomberg ).  According to the analyst, the company struggles with declining shares in toothpaste  despite  aggressive stance in driving growth. Tong  also indicated that Colgate-Palmolive might  face even more challenging conditions next year, and that the situation could necessitate another year of outsized investment.

 

Related Ticker: CL

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


CL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CL turned positive on August 06, 2026. Looking at past instances where CL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where CL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 04, 2026. You may want to consider a long position or call options on CL as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CL moved above its 50-day moving average on August 04, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CL advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where CL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CL moved out of overbought territory on July 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CL's P/B Ratio (312.500) is very high in comparison to the industry average of (24.548). P/E Ratio (36.673) is within average values for comparable stocks, (54.817). Projected Growth (PEG Ratio) (1.794) is also within normal values, averaging (3.042). Dividend Yield (0.023) settles around the average of (0.034) among similar stocks. P/S Ratio (3.566) is also within normal values, averaging (2.486).

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 23.01B. The market cap for tickers in the group ranges from 81.32K to 340.39B. PG holds the highest valuation in this group at 340.39B. The lowest valued company is QNTA at 81.32K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was -3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -1%. HNST experienced the highest price growth at 43%, while BYAH experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -43%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 91
Seasonality Score: -36 (-100 ... +100)
Related Portfolios: CONSUMER STAPLES ETFs
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General Information

a maker of oral, personal, and household products

Industry HouseholdPersonalCare

Profile
Details
Industry
Household Or Personal Care
Address
300 Park Avenue
Phone
+1 212 310-2000
Employees
34000
Web
https://www.colgatepalmolive.com
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