Homestead Advisers Corp lessened its position in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 2.0% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 286,500 shares of the company’s stock after selling 5,700 shares during the quarter. Homestead Advisers Corp’s holdings in Procter & Gamble were worth $44,021,000 at the end of the most recent reporting period.
Several other institutional investors have also recently modified their holdings of PG. MOKAN Wealth Management Inc. increased its stake in shares of Procter & Gamble by 13.7% in the second quarter. MOKAN Wealth Management Inc. now owns 15,319 shares of the company’s stock worth $2,442,000 after acquiring an additional 1,846 shares during the period. Czech National Bank grew its position in Procter & Gamble by 3.8% during the 3rd quarter. Czech National Bank now owns 594,914 shares of the company’s stock worth $91,409,000 after purchasing an additional 21,825 shares during the period. Westerkirk Capital Inc. purchased a new position in shares of Procter & Gamble during the 2nd quarter valued at about $4,796,000. Vega Investment Solutions lifted its holdings in shares of Procter & Gamble by 1.3% in the 2nd quarter. Vega Investment Solutions now owns 638,400 shares of the company’s stock valued at $101,710,000 after buying an additional 8,500 shares during the period. Finally, Caliber Wealth Management LLC KS grew its holdings in Procter & Gamble by 36.2% during the second quarter. Caliber Wealth Management LLC KS now owns 17,798 shares of the company’s stock worth $2,836,000 after acquiring an additional 4,730 shares during the period. 65.77% of the stock is currently owned by hedge funds and other institutional investors.
Key Stories Impacting Procter & Gamble
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: Analysts / commentary highlighting a bull case for PG driven by steady cash flow, brand strength and margin resiliency — contributes to investor optimism. The Procter & Gamble Company (PG): A bull case theory
- Positive Sentiment: Zacks notes PG is prioritizing faster Beauty & Personal Care innovation, premiumization and science-backed upgrades to support pricing power and long-term growth — a catalyst for revenue mix improvement. Can Beauty & Personal Care Innovation Drive Procter & Gamble’s Growth?
- Positive Sentiment: Old Spice consumer marketing (Super Bowl immersive experience) is a high-profile promotional push that can lift brand engagement and short-term sales in grooming — supportive for organic growth headlines. Old Spice Super Bowl Experience
- Neutral Sentiment: Roundups and Wall Street sentiment pieces summarize analyst views and valuation metrics without new material guidance — useful for context but unlikely to move the stock sharply on their own. What Does Wall Street Think About The Procter & Gamble Company (PG)?
- Negative Sentiment: CEO Ma. Fatima Francisco sold 8,000 shares (~$1.26M) and cut her direct holding by ~55% — insider selling can be interpreted negatively by some investors even if motivated by diversification or liquidity needs. SEC Form 4 – Insider Sale
- Negative Sentiment: Barron’s warns staples stocks look “frothy” after strong run; valuation concerns could cap further upside and prompt profit-taking across defensive names including PG. Staples Stocks Are Known for Safety. Now They Look Way Too Frothy.
Analyst Upgrades and Downgrades
Procter & Gamble Stock Up 1.0%
PG stock opened at $156.80 on Thursday. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $179.99. The company has a quick ratio of 0.51, a current ratio of 0.72 and a debt-to-equity ratio of 0.49. The firm has a 50-day simple moving average of $145.32 and a 200-day simple moving average of $150.32. The stock has a market capitalization of $364.40 billion, a P/E ratio of 23.23, a P/E/G ratio of 5.16 and a beta of 0.38.
Procter & Gamble (NYSE:PG – Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The company reported $1.88 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.86 by $0.02. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The company had revenue of $22.21 billion for the quarter, compared to analysts’ expectations of $22.36 billion. During the same period in the previous year, the firm posted $1.88 EPS. Procter & Gamble’s revenue was up 1.5% compared to the same quarter last year. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. Equities analysts forecast that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.
Procter & Gamble Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Tuesday, February 17th. Investors of record on Friday, January 23rd will be given a dividend of $1.0568 per share. This represents a $4.23 annualized dividend and a dividend yield of 2.7%. The ex-dividend date is Friday, January 23rd. Procter & Gamble’s payout ratio is presently 62.67%.
Insider Buying and Selling at Procter & Gamble
In other news, CEO Ma. Fatima Francisco sold 8,000 shares of the firm’s stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $158.00, for a total value of $1,264,000.00. Following the transaction, the chief executive officer directly owned 6,571 shares of the company’s stock, valued at approximately $1,038,218. This trade represents a 54.90% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, insider Marc S. Pritchard sold 95,903 shares of the company’s stock in a transaction dated Friday, January 23rd. The shares were sold at an average price of $151.15, for a total transaction of $14,495,738.45. Following the sale, the insider directly owned 182,607 shares of the company’s stock, valued at approximately $27,601,048.05. This represents a 34.43% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 103,904 shares of company stock valued at $15,759,885. 0.20% of the stock is owned by corporate insiders.
Procter & Gamble Profile
Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.
P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
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