Latest news with #Procter&GambleCompany
Yahoo
2 days ago
- Business
- Yahoo
The Procter & Gamble Company (PG): A Bull Case Theory
We came across a bullish thesis on The Procter & Gamble Company (PG) on Librarian Capital's Substack. In this article, we will summarize the bulls' thesis on PG. The Procter & Gamble Company (PG)'s share was trading at $169.89 as of 30th May. PG's trailing and forward P/E were 26.97 and 24.27 respectively according to Yahoo Finance. Copyright: jetcityimage / 123RF Stock Photo Procter & Gamble (P&G) continues to offer a compelling opportunity for defensive investors, with shares recently trading just above their 52-week low and reflecting modest market pessimism despite the company's inherent resilience. The stock has declined 5.7% since Donald Trump's announcement of 'reciprocal tariffs' in early April and is down 3.0% over the past year. However, since the initiation of a Buy rating in January 2024, shares have returned 10.6%, and previous inclusions in a model portfolio yielded low-single-digit profits. The current pullback appears driven by a broader sector-wide slowdown in consumer spending since February, which P&G was among the first to reflect in its outlook. Still, Q4 FY25 organic sales growth is guided at +0.5–4.5%, suggesting resilience in a softening environment. P&G's predictable cash flows, dominant brand portfolio, and global scale position it as a relative safe haven amid macro uncertainty. Its valuation of ~24x FY25 EPS and 2.6% dividend yield offer an appealing combination of defensiveness and income. With more conservative expectations already priced in, the stock's risk/reward profile remains attractive. At $160.90 per share, the forecasted total return is 35% by June 2028, implying a 10.4% internal rate of return. The current environment—where broader consumer confidence is under pressure—may reinforce P&G's appeal as a steady compounder. Even amid short-term headwinds, the company's fundamentals remain intact, and its risk-adjusted return profile offers a favorable setup for long-term investors seeking stability with upside. The Procter & Gamble Company (PG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 88 hedge fund portfolios held PG at the end of the first quarter which was 79 in the previous quarter. While we acknowledge the potential of PG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
2 days ago
- Business
- Yahoo
The Procter & Gamble Company (PG): A Bull Case Theory
We came across a bullish thesis on The Procter & Gamble Company (PG) on Librarian Capital's Substack. In this article, we will summarize the bulls' thesis on PG. The Procter & Gamble Company (PG)'s share was trading at $169.89 as of 30th May. PG's trailing and forward P/E were 26.97 and 24.27 respectively according to Yahoo Finance. Copyright: jetcityimage / 123RF Stock Photo Procter & Gamble (P&G) continues to offer a compelling opportunity for defensive investors, with shares recently trading just above their 52-week low and reflecting modest market pessimism despite the company's inherent resilience. The stock has declined 5.7% since Donald Trump's announcement of 'reciprocal tariffs' in early April and is down 3.0% over the past year. However, since the initiation of a Buy rating in January 2024, shares have returned 10.6%, and previous inclusions in a model portfolio yielded low-single-digit profits. The current pullback appears driven by a broader sector-wide slowdown in consumer spending since February, which P&G was among the first to reflect in its outlook. Still, Q4 FY25 organic sales growth is guided at +0.5–4.5%, suggesting resilience in a softening environment. P&G's predictable cash flows, dominant brand portfolio, and global scale position it as a relative safe haven amid macro uncertainty. Its valuation of ~24x FY25 EPS and 2.6% dividend yield offer an appealing combination of defensiveness and income. With more conservative expectations already priced in, the stock's risk/reward profile remains attractive. At $160.90 per share, the forecasted total return is 35% by June 2028, implying a 10.4% internal rate of return. The current environment—where broader consumer confidence is under pressure—may reinforce P&G's appeal as a steady compounder. Even amid short-term headwinds, the company's fundamentals remain intact, and its risk-adjusted return profile offers a favorable setup for long-term investors seeking stability with upside. The Procter & Gamble Company (PG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 88 hedge fund portfolios held PG at the end of the first quarter which was 79 in the previous quarter. While we acknowledge the potential of PG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
3 days ago
- Business
- Yahoo
The Procter & Gamble Company Plans to Reduce its Workforce by up to 7,000 Due to Economic Challenges and Tariff Impacts
The Procter & Gamble Company (NYSE:PG) plans to cut up to 7,000 jobs— about 6% of its global workforce— over the next two years as it faces rising tariff costs and growing consumer concern over the economy. The cuts, announced at a Deutsche Bank consumer conference in Paris, will affect around 15% of the company's non-manufacturing staff, according to CFO Andre Schulten. He made the following comment: 'This restructuring program is an important step toward ensuring our ability to deliver our long-term algorithm over the coming two to three years. It does not, however, remove the near-term challenges that we currently face.' This move is part of a larger restructuring plan, which also includes pulling some products from select markets. More information on those changes is expected in July. Like many companies, The Procter & Gamble Company (NYSE:PG) is seeing cautious spending from US consumers due to inflation. In April, the company highlighted that the biggest tariff pressures were tied to raw materials, packaging, and some finished goods from China. While it is exploring new sourcing options and productivity improvements, it also signaled that price increases on certain products might be necessary. While we acknowledge the potential of PG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: and Disclosure. None.
Yahoo
03-05-2025
- Business
- Yahoo
The Procter & Gamble Company (PG): Jim Cramer Says – 'You Know Never Misses'
We recently published . In this article, we are going to take a look at where The Procter & Gamble Company (NYSE:PG) stands against other stocks that Jim Cramer discussed. In a recent appearance on CNBC's Squawk on the Street, Jim Cramer commented on the growing amount of stock buybacks and how the buybacks during April-May were the third best historically of the year. 'Well, I'll tell ya, the banks are the ones that are going to do it. They're gonna start it and the banks have an appetite for their stock that is crazy,' he said. Cramer also commented on President Trump's senior counselor for trade and manufacturing, Peter Navarro. Navarro is an ardent believer in the trade imbalance that the US faces abroad and Cramer agrees with the assessment. 'Well, Peter's got, strong views. Peter's a person with strong views,' according to Cramer. Despite the fact that markets were roiled in April due to the President's tariff announcements, when his co-host remarked that Navarro might not have the President's ear, Cramer replied: 'Well if that's the case, death by China is winning right now. And death by China is Navarro.' Another news bite that was brought up on the show was the decline in foreign arrivals in the US and the President saying the decline in foreign arrivals wasn't a big deal. Cramer agrees with Trump as he said: 'So far, not. I think that the dollar being cheap for the first time in our lifetime is gonna make people. . .but when you listen to Proctor, you're very conscious of the fact that the dollar's weak and IBM and I think that people in the end, they'll be excited. Excited to come to a place where the dollar's finally not crushing them. And that does matter.' However, he added: 'Well look, it's not, obviously I think that there's issues involving our country and how people view us and, look, you don't need me to tell which way the wind blows. But I would have thought there would have been more weakness in travel. I'm just surprised that it's just not bad.' To make our list of the stocks that Jim Cramer talked about, we listed down the stocks he mentioned during CNBC's Squawk on the Street aired on April 24th. For these stocks, we also mentioned the number of hedge fund investors. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Number of Hedge Fund Holders In Q4 2024: 79 The Procter & Gamble Company (NYSE:PG) is a consumer goods company. Its shares are down by 2.9% year-to-date as they've hedged against the losses that high-growth tech stocks have faced. The Procter & Gamble Company (NYSE:PG)'s shares fell by 3.7% in April after the firm's latest earnings report. The results saw the firm warn about price hikes and reduce fiscal year profit outlook to $6.72 to $6.82 per share from an earlier $6.91 and $7.05 per share. Here's what Crmaer said: 'Proctor and Gamble, has never, you know never misses. And people think it missed.' Overall, PG ranks 11th on our list of stocks that Jim Cramer discussed. While we acknowledge the potential of PG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than PG but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
02-05-2025
- Business
- Yahoo
Is Procter & Gamble Company (PG) the Best Dow Stock for the Next 12 Months?
We recently published a list of . In this article, we are going to take a look at where Procter & Gamble Company (NYSE:PG) stands against other best and worst dow stocks for the next 12 months. The Dow Jones Industrial Average (DJIA), or the Dow, is a price-weighted index that has long been seen as a barometer of the health of the U.S. economy. After touching all-time highs in late November 2024, the index has corrected nearly 7% in 2025 (as of April 23) and is down 12% from its highs. Rightly so, the correction reflects several unfavourable developments, including economic uncertainties and geopolitical tensions weighing on economic growth. The market is expected to remain volatile as the trade and other aspects of the US administration's policy agenda play out. Amid this volatility, based on the potential for share price appreciation in the next 12 months, we have created a selection of the best and worst Dow stocks from the 30 Dow constituent stocks. If we analyse its trackable history from 1899, the Dow has fallen 7% or more on a single day twenty times. Of those, only seven occurred after the year 2000, and the 5.5% decline on April 5, 2025, doesn't count as one of those seven, or not even in the historical top twenty. So, technically, this correction was not as severe as earlier. From corrections post 2000, the sharp declines when Covid-19 struck were the most noticeable – Dow fell 7.8%, 10%, and 12% on 9, 12, and 16th March, respectively, and saw further significant declines in that year. That said, the current period remains one of the most confusing times for market participants, even for the larger players in the equity market, who remain uncertain about their estimates for the broader markets, such as the Dow. In a recent interview, Lauren Goodwin, Chief Market Strategist at New York Life Investments, emphasized that the fundamental picture remains cloudy and investors are still looking for clarity in macroeconomic fundamentals. Despite some positive economic data recently, policy uncertainty is limiting visibility. As more data is released, she believes markets are entering a sustained period of elevated volatility across equities and fixed income. In these testing times, investors should examine fundamentals more critically, preferring Dow stocks with earnings resilience, clear competitive advantages, and exposure to long-term, secular growth themes. On April 28, Stephanie Link, Hightower Advisors' chief investment strategist, shared her positive outlook on the stock market in an interview on CNBC. With major tech companies, consumer, and financial companies set to announce results, she believes that if corporate earnings remain strong, the recent market rebound could continue. Since early April, the market has recovered significantly, and she attributed the rally to better-than-expected profit margins and steady corporate performance. Although the prominent tech names aren't cheap in terms of valuation, she views the recent declines as long-term buying opportunities. While markets may remain volatile in the coming months, the best opportunities in the Dow over the next 12 months should come from stocks with strong pricing power and earnings momentum. Investors should stick to stocks with strong brands, recurring revenue models, and competitive moats, which enable them to navigate macro uncertainty. Since the Dow comprises large-cap companies across various industries, these stocks might perform better during sell-offs. To identify the best and worst Dow stocks, we began with the 30 constituent stocks of the DJIA Index. We then ranked these stocks in ascending order based on the consensus 1-year median potential upside. Additionally, we also include data on hedge funds holding stakes in these stocks, utilizing Insider Monkey's Q4 2024 hedge fund database to provide deeper insights into institutional investor trends. It is important to note here that the terms 'best' and 'worst' refer strictly to the relative upside potential and do not imply any fundamental strengths or weaknesses of the underlying are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 363.5% since May 2014, beating its benchmark by 208 percentage points (see more details here). A happy couple viewing the products of this household and personal product company in a mass merchandiser Procter & Gamble Company (NYSE:PG) is a global consumer goods leader with a vast portfolio of brands, including Tide, Pampers, Gillette, and Head & Shoulders, which are well-known and trusted by millions of households worldwide. It operates in over 180 countries and benefits from strong brand recognition and consumer loyalty. During the second week of April, JP Morgan analysts reviewed the ratings of their beverage, household & personal care products group companies. For the sector, they highlighted the slowdown in consumption in developed markets, particularly in the US and Western Europe. While the industry is relatively more defensive concerning the effects of tariffs, they believe stocks exposed to China will be adversely affected. In their view, forward guidance and commentary from management will be far more critical than the upcoming quarterly earnings results. Nevertheless, the analyst responsible for The Procter & Gamble Company (NYSE:PG) reiterated his Overweight rating for the company but lowered his price target to $172 from $181. Around the same time, Morgan Stanley analyst Dara Mohsenian reaffirmed his Buy rating on the shares with a price target of $191. This target is closer to the consensus high of $200 and indicates an upside potential of over 15%. In street activity, UBS analyst Peter Grom recently reiterated his Buy rating on KO and increased the price target on the shares to $84 from $78. Despite a weaker macro environment, the analyst sees the company as better positioned for the upcoming earnings season and has better fundamental visibility, supporting his optimistic view. Overall, PG ranks 22nd on our list of best and worst dow stocks for the next 12 months. While we acknowledge the potential of Dow stocks, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than PG but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
