Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis for PG stock:

Technical Analysis PG is currently showing bearish signals in the short term, with the stock closing at $164.12 on January 24, down 1.22% in regular trading. The RSI-14 reading of 47.74 indicates neutral momentum, while the MACD shows a bearish crossover with a negative reading of -1.62.

Recent Performance & Valuation The stock is trading below both its 60-day SMA ($168.22) and 200-day SMA ($166.72), suggesting downward pressure. With a forward P/E of 23.3, PG is trading at a premium compared to its industry average of 21.48.

Latest Earnings & Outlook Recent Q2 FY2025 results showed:

• Organic sales growth improvement, particularly in China market
• Better-than-expected top and bottom line performance
• Management maintained full-year guidance

Analyst Consensus Recent analyst actions show mixed sentiment:

• DA Davidson: Strong Buy, $209 PT (25.79% upside)
• Barclays: Hold, $159 PT
• Wells Fargo: Buy, $180 PT
• Stifel: Hold, $165 PT

Key Considerations

1. Volume growth concerns persist, with flat growth in recent quarters
2. Improving conditions in Greater China region
3. Strong FCF productivity at 105%, supporting dividend and buyback programs

Recommendation: SELL

Rationale:

1. Technical indicators show bearish momentum
2. Premium valuation compared to industry peers
3. Near-term headwinds in volume growth
4. Current price levels suggest limited upside potential

Based on the provided data and current market conditions, here's the price prediction for PG stock in 2025:

Procter & Gamble (PG) is expected to reach $175-180 by end of 2025, representing a potential upside of ~7-10% from current price of $164.03, driven by consistent organic growth and improving market conditions in China. The company's strong brand portfolio and pricing power should help maintain margins despite inflationary pressures, while its recent earnings showed better performance in the Chinese market compared to previous quarters.

The technical indicators support this outlook, with the stock currently trading above its 20-day moving average of $163.68 and showing potential for upward momentum once RSI (currently at 47.74) moves back above 50. The Fibonacci resistance levels at $166.45 and $168.97 provide near-term price targets before reaching the year-end projection.

The S1 support level for PG Stock is $158.3 ,The R1 resistant level for PG Stock is $166.45.

As of the end of day on 2025-01-24, the price of PG Stock was $164.03.

The target price for PG Stock according to analyst rating is 180.86, with the highest price target at 209.00 and the lowest at 163.00. Analysts have a Moderate Buy rating on PG Stock overall.

The market cap of PG is $384.8B.

Based on the provided data and current market conditions, here's a comprehensive analysis of PG's valuation:

Valuation Analysis PG currently trades at a P/E ratio of 26.71 (Q2 2025), which is notably higher than its historical average and indicates potential overvaluation. The EV/EBITDA ratio of 18.15 also suggests premium pricing compared to industry standards.

Financial Performance The company shows mixed signals:

• Revenue growth has been modest, reaching $21.88B in Q2 2025
• Net margin improved to 21.29% in Q2 2025, up from previous quarters
• ROE has declined to 30.97%, indicating some pressure on efficiency

Market Position The stock closed at $164.12 on January 24, 2025, with declining trading volume and negative market sentiment as evidenced by the -1.22% regular market change. The current price level suggests limited upside potential given the company's growth trajectory.

Key Concerns

1. Premium valuation metrics across all measures (P/E, EV/EBITDA, P/S)
2. Declining dividend yield (dropped to 1.80% in Q2 2025)
3. Current ratio remains low at 0.76, indicating potential liquidity concerns

Conclusion PG appears overvalued at current levels due to:

• Premium valuation multiples compared to historical averages
• Limited revenue growth despite strong margins
• Declining efficiency metrics
• Lower dividend yield trending downward
• Technical indicators showing bearish momentum

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 and others.

Based on the provided data and market analysis, here's the price prediction for PG stock by 2030:

Procter & Gamble (PG) stock is projected to reach $210-225 by 2030, driven by its strong market position in consumer staples, consistent dividend growth, and strategic focus on premium products. The company's recent organic growth improvements in China market and continued investment in AI-driven operations efficiency support this target. However, current technical indicators showing RSI at 47.74 and negative MACD suggest near-term consolidation before resuming upward trajectory.

PG has a total of 107000 employees.