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PG
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$144.45
Change
+$2.15 (+1.51%)
Capitalization
341.42B

PG Price Prediction, Procter & Gamble Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

PG's RSI Indicator recovers from oversold territory

The RSI Indicator for PG moved out of oversold territory on June 21, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 12 of the 21 cases the stock moved higher. This puts the odds of a move higher at 57%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on PG as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PG just turned positive on June 23, 2022. Looking at past instances where PG's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PG advanced for three days, in of 354 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.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

PG moved below its 50-day moving average on May 18, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PG crossed bearishly below the 50-day moving average on May 18, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

The Aroon Indicator for PG entered a downward trend on June 24, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 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 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 (7.651) is normal, around the industry mean (18.436). P/E Ratio (24.876) is within average values for comparable stocks, (176.568). Projected Growth (PEG Ratio) (4.230) is also within normal values, averaging (3.731). Dividend Yield (0.025) settles around the average of (0.027) among similar stocks. P/S Ratio (4.560) is also within normal values, averaging (39.034).

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 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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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published price charts
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published Earnings

PG is expected to report earnings to fall 6.77% to $1.24 per share on July 29

Procter & Gamble Company PG Stock Earnings Reports
Q2'22
Est.
$1.24
Q1'22
Beat
by $0.04
Q4'21
Beat
by $0.01
Q3'21
Beat
by $0.02
Q2'21
Beat
by $0.05
The last earnings report on April 20 showed earnings per share of $1.33, beating the estimate of $1.29. With 2.13M shares outstanding, the current market capitalization sits at 341.42B.
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A.I.Advisor
published Dividends

PG paid dividends on May 16, 2022

Procter & Gamble Company PG Stock Dividends
А dividend of $0.91 per share was paid with a record date of May 16, 2022, and an ex-dividend date of April 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 18.36B. The market cap for tickers in the group ranges from 84.34K to 341.42B. PG holds the highest valuation in this group at 341.42B. The lowest valued company is BMXC at 84.34K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was 2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -17%. REV experienced the highest price growth at 109%, while GROV experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -76%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 40
Profit Risk Rating: 83
Seasonality Score: 4 (-100 ... +100)
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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
101000
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 74% 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%
+1.51%
CL - PG
74%
Closely correlated
+1.98%
CHD - PG
72%
Closely correlated
+1.08%
KMB - PG
68%
Closely correlated
+1.79%
CLX - PG
50%
Loosely correlated
+0.06%
UL - PG
44%
Loosely correlated
+3.76%
More