Procter & Gamble Stock Fluctuations and Earnings Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 19 2026
0mins
Should l Buy PG?
Source: NASDAQ.COM
- Stock Performance: Procter & Gamble closed at $144.84, down 1.27% from the previous trading session, underperforming the S&P 500's 0.28% loss, indicating market caution regarding its short-term outlook.
- Monthly Returns: Over the past month, PG shares have depreciated by 6.47%, outperforming the Consumer Staples sector's 8.01% loss but lagging behind the S&P 500's 3.59% decline, reflecting its relative resilience in the industry.
- Earnings Expectations: Analysts predict that P&G will report an EPS of $1.57, representing a 1.95% increase year-over-year, with revenue expected to reach $20.61 billion, a 4.2% rise, indicating the company's stability and growth potential in the market.
- Valuation Analysis: P&G's forward P/E ratio stands at 21.04, significantly above the industry average of 18.72, while its PEG ratio of 4.9 suggests high market expectations for future earnings growth, reflecting investor confidence in its long-term value.
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Analyst Views on PG
Wall Street analysts forecast PG stock price to rise
17 Analyst Rating
10 Buy
7 Hold
0 Sell
Moderate Buy
Current: 144.090
Low
150.00
Averages
164.50
High
180.00
Current: 144.090
Low
150.00
Averages
164.50
High
180.00
About PG
The Procter & Gamble Company is focused on providing branded consumer packaged goods to consumers across the world. The Company’s segments include Beauty, Grooming, Health Care, Fabric & Home Care and Baby, Feminine & Family Care. The Company’s products are sold in approximately 180 countries and territories primarily through mass merchandisers, e-commerce, including social commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, including airport duty-free stores), high-frequency stores, pharmacies, electronics stores and professional channels. It also sells direct to individual consumers. It has operations in approximately 70 countries. It offers products under brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Ariel, Downy, Gain, Tide, Always, Always Discreet, Tampax, Bounty and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Retail Sector Adaptation: While large retailers like Walmart have emerged relatively unscathed, smaller businesses have been severely impacted, with Home Depot aiming to limit purchases from any single country to 10% to reduce dependency and enhance supply chain flexibility.
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- GDP Revision Impact: The U.S. fourth-quarter GDP was revised down to 0.7% in March, increasing the risk of economic slowdown, and investors should be aware of the potential for two consecutive quarters of negative growth, which could be viewed as a shallow recession.
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- User Attrition Risk: By increasing prices on lower-cost subscription tiers, Netflix risks driving users out of its ecosystem entirely, especially in a competitive streaming market where price sensitivity is high, potentially impacting the company's long-term growth prospects if users switch to more affordable alternatives.
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- New Consumer Staples Additions: Procter & Gamble and Marzetti were added with allocations of 3.8% and 0.08%, respectively; Procter & Gamble boasts a 135-year dividend payment history and a 69-year streak of increases, qualifying it as a Dividend King, thus providing a reliable income source for the fund.
- Stability of Consumer Staples: Consumer staples stocks maintain strong demand during recessions due to their essential nature, allowing the Schwab ETF to offer stable and steadily rising dividend income throughout economic cycles, which enhances investor confidence.
- Dividend Yield Comparison: Procter & Gamble's current dividend yield of 3% is nearly triple that of the S&P 500's 1.2%, showcasing its competitiveness among high-yield stocks and adding appeal to the Schwab ETF's investment portfolio.
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- Resilience of Consumer Staples: Consumer staples stocks maintain strong demand during economic downturns as their products are essential for daily life, enhancing the Schwab U.S. Dividend ETF's portfolio resilience and providing stable, rising dividend income throughout economic cycles.
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- McDonald's Resilience: McDonald's (MCD) excels during economic slowdowns with over 45,000 locations and a 2.4% dividend yield, while analysts project an 8% annual earnings growth, ensuring continued returns for shareholders.
- Procter & Gamble's Brand Loyalty: Procter & Gamble (PG) has demonstrated resilience with 69 years of dividend increases and a current yield of 3%, with expected annual earnings growth of 4%, ensuring the sustainability of its dividends during economic downturns.
- Walmart's Market Advantage: Walmart (WMT), the world's largest retailer, boasts a 53-year history of dividend growth, currently yielding 0.8%, with a projected annual growth of 9%, providing strong market adaptability and growth potential for investors.
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