Procter & Gamble's stock price has been experiencing a bearish trend recently. The stock is trading below the Fibonacci pivot, indicating a potential downtrend. The fear and greed index for PG is in the "extreme fear' zone, which could indicate a decline in investor confidence.

Valuation Analysis:

Procter & Gamble currently has a high P/E ratio compared to the industry average, suggesting that investors may be paying a premium for the stock. This could indicate overvaluation, especially considering the overall market's high valuation.

Options Trading Strategy:

The Bollington Bands and moving averages show that the stock is under pressure. The options trading strategy analysis shows that the stock is trading near the lower Bollington Bands, indicating selling pressure.

Conclusion:

Based on the technical and fundamental analysis, it might be better to hold onto the stock and monitor it, rather than selling immediately. However, if the negative trends continue, selling might be the better option to avoid further losses.

What is price prediction 2025 for PG Stock?

Procter & Gamble (PG) stock is predicted to reach $172 by the end of 2025.
The stock is currently undervalued with strong fundamentals, including improving sales volumes and cost efficiencies.
Analysts expect a rebound, supported by a mean price target of $181.92.

What is surpport and resistant level for PG Stock?

The S1 support level for PG Stock is $163.55 ,The R1 resistant level for PG Stock is $170.38.

What is the current price of PG Stock?

As of the end of day on 2025-04-02, the price of PG Stock was $170.39.

What is the target price of PG Stock?

The target price for PG Stock according to analyst rating is 179.78, with the highest price target at 209.00 and the lowest at 157.00. Analysts have a Moderate Buy rating on PG Stock overall.

What is the market cap of Procter & Gamble Co?

The market cap of PG is $399.9B.

Is Procter & Gamble Co (PG) overvalued?

Analysis and Insights

Procter & Gamble (PG) appears overvalued based on current valuation metrics and market trends. Here's the analysis:

Valuation Metrics:
- PE Ratio: 26.71 (higher than industry average).
- EV/EBITDA: 18.15 (elevated for consumer staples).
- PS Ratio: 4.90 (reflects premium pricing).
- PB Ratio: 7.80 (above historical norms).
- Dividend Yield: 1.80% (declined from 2.36% in Q4 2024).
Growth Potential:
PG has a 77% rating from Validea's Growth Investor model, indicating strong growth potential due to accelerating earnings and sales growth. However, this premium valuation may not be sustainable if growth slows.
Market Sentiment:
While PG is considered a stable investment, its high valuation and declining dividend yield raise concerns about overvaluation.

Conclusion:

PG is likely overvalued given its elevated valuation metrics and declining dividend yield. While its growth potential is strong, investors should exercise caution and consider waiting for a price correction or improved valuations before investing.

What is Procter & Gamble Co (PG)'s business?

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.

What is price prediction 2030 for PG Stock?

Procter & Gamble (PG) stock is expected to reach $200-$220 by 2030, driven by its strong organic growth, consistent dividend increases, and stable consumer demand. PG's ability to grow volumes without price hikes and its robust brand portfolio position it well for long-term appreciation.