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PG
Stock ticker:
NYSE
AS OF
Oct 6 closing price
Price
$126.46
Change
-$2.74 (-2.12%)
Capitalization
314.84B

PG Price Prediction, Procter & Gamble Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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PG Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Oct 06, 2022

PG's Indicator enters downward trend

The Aroon Indicator for PG entered a downward trend on October 06, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 136 similar instances where the Aroon Indicator formed such a pattern. In 65 of the 136 cases the stock moved lower. This puts the odds of a downward move at 48%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PG as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for PG crossed bearishly below the 50-day moving average on September 01, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for PG's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PG advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

PG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: P/B Ratio (6.711) is normal, around the industry mean (21.691). P/E Ratio (22.173) is within average values for comparable stocks, (176.659). Projected Growth (PEG Ratio) (3.814) is also within normal values, averaging (4.023). Dividend Yield (0.028) settles around the average of (0.028) among similar stocks. P/S Ratio (4.075) is also within normal values, averaging (28.726).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

PG is expected to report earnings to rise 29.75% to $1.57 per share on October 19

Procter & Gamble Company PG Stock Earnings Reports
Q3'22
Est.
$1.57
Q2'22
Missed
by $0.01
Q1'22
Beat
by $0.04
Q4'21
Beat
by $0.01
Q3'21
Beat
by $0.02
The last earnings report on July 29 showed earnings per share of $1.21, missing the estimate of $1.22. With 1.44M shares outstanding, the current market capitalization sits at 314.84B.
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A.I.Advisor
published Dividends

PG paid dividends on August 15, 2022

Procter & Gamble Company PG Stock Dividends
А dividend of $0.91 per share was paid with a record date of August 15, 2022, and an ex-dividend date of July 21, 2022. Read more...
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A.I.Advisor
published Highlights

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 17.23B. The market cap for tickers in the group ranges from 40.66K to 314.84B. PG holds the highest valuation in this group at 314.84B. The lowest valued company is QNTA at 40.66K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was 0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -8%. MAVBF experienced the highest price growth at 30%, while SNST experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -75%. For the same stocks of the Industry, the average monthly volume growth was -70% and the average quarterly volume growth was -72%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 48
Price Growth Rating: 66
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 0 (-100 ... +100)
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PG
Buy/Sell Ratings
 
 
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published General Information

General Information

a provider of branded consumer packaged goods

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
One Procter and Gamble Plaza
Phone
+1 513 983-1100
Employees
106000
Web
https://www.pginvestor.com
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PG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PG has been closely correlated with CL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PG jumps, then CL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PG
1D Price
Change %
PG100%
-2.12%
CL - PG
79%
Closely correlated
-2.19%
CHD - PG
76%
Closely correlated
-0.98%
KMB - PG
70%
Closely correlated
-2.10%
CLX - PG
56%
Loosely correlated
-1.26%
UL - PG
42%
Loosely correlated
-1.98%
More