Key Points
- Moses Victor Javier Aguilar sold 15,169 shares at an average price of $162.28 on Feb. 13 for about $2.46 million, reducing his holding by 25.32% to 44,735 shares.
- Procter & Gamble beat quarterly EPS estimates (reported $1.88 vs. $1.86) and set FY2026 guidance at 6.83–7.09 EPS, roughly in line with sell‑side consensus near 6.91.
- The company paid a quarterly dividend of $1.0568 (annualized $4.23, yield ~2.7%), but multiple high‑value insider sales have applied near‑term pressure despite analyst upgrades and a consensus "Moderate Buy" price target of $168.33.
Procter & Gamble Company (The) (NYSE:PG - Get Free Report) insider Moses Victor Javier Aguilar sold 15,169 shares of the firm's stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $162.28, for a total transaction of $2,461,625.32. Following the completion of the transaction, the insider directly owned 44,735 shares in the company, valued at approximately $7,259,595.80. This represents a 25.32% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website.
Procter & Gamble Stock Down 0.4%
Shares of NYSE PG opened at $159.40 on Wednesday. The stock has a market cap of $370.45 billion, a PE ratio of 23.61, a P/E/G ratio of 5.32 and a beta of 0.38. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49. Procter & Gamble Company has a 12-month low of $137.62 and a 12-month high of $179.99. The company has a 50-day moving average of $147.97 and a 200 day moving average of $150.53.
Procter & Gamble (NYSE:PG - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The company reported $1.88 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.86 by $0.02. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The business had revenue of $22.21 billion during the quarter, compared to analyst estimates of $22.36 billion. During the same period in the prior year, the business earned $1.88 earnings per share. The business'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. As a group, sell-side analysts predict that Procter & Gamble Company will post 6.91 EPS for the current fiscal year.
Procter & Gamble Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd were paid a $1.0568 dividend. The ex-dividend date of this dividend was Friday, January 23rd. This represents a $4.23 dividend on an annualized basis and a dividend yield of 2.7%. Procter & Gamble's dividend payout ratio (DPR) is 62.67%.
Trending Headlines about Procter & Gamble
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: Analyst upgrades are providing a counterweight to negative headlines — upgrades and positive analyst commentary have helped limit downside by signaling confidence in P&G’s fundamentals and guidance. How Investors Are Reacting To Procter & Gamble (PG) Analyst Upgrades Amid Insider Stock Sales
- Positive Sentiment: Strategic growth catalyst — Zacks highlights P&G’s push into digital retail and e‑commerce, noting that stronger online discovery, use of data and AI could help reignite volume growth over time, which would be positive for revenue and margin sustainability. Can Digital Retail & E-Commerce Boost Procter & Gamble's Volume?
- Neutral Sentiment: Attention spike — Zacks reports P&G is among the most‑searched stocks recently, indicating elevated investor interest and potential for higher intraday volume and volatility, but not necessarily directional conviction. Investors Heavily Search Procter & Gamble Company (The) (PG): Here is What You Need to Know
- Negative Sentiment: Recent insider sellings are a near‑term pressure point — a named insider sold 15,169 shares at roughly $162.28 on Feb. 13, a material reduction in that executive’s holding which investors often view negatively as a signal of diminished insider confidence. Insider Sale (Moses Victor Javier Aguilar)
- Negative Sentiment: Multiple high‑value insider sales reported by press outlets amplify the negative signal — recent filings and reports show multi‑million dollar sales by senior insiders (including the CEO and Chairman), which likely drove selling pressure and hurt investor confidence today. Insider Selling: CEO Insider Selling: Chairman Insider Selling: $2,056,296.37 Insider Selling: Chairman Large Sale
Analyst Ratings Changes
A number of brokerages have commented on PG. Morgan Stanley set a $175.00 target price on shares of Procter & Gamble in a research note on Monday, October 27th. JPMorgan Chase & Co. upgraded shares of Procter & Gamble from a "neutral" rating to an "overweight" rating and raised their price target for the stock from $157.00 to $165.00 in a report on Friday, January 23rd. Barclays set a $155.00 price objective on Procter & Gamble in a report on Friday, January 16th. Deutsche Bank Aktiengesellschaft cut their target price on Procter & Gamble from $176.00 to $171.00 and set a "buy" rating for the company in a research note on Monday, December 8th. Finally, Jefferies Financial Group raised Procter & Gamble from a "hold" rating to a "buy" rating and upped their price target for the company from $156.00 to $179.00 in a research note on Tuesday, December 16th. Thirteen research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat.com, Procter & Gamble has an average rating of "Moderate Buy" and a consensus price target of $168.33.
Get Our Latest Analysis on Procter & Gamble
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently modified their holdings of PG. Guggenheim Capital LLC raised its holdings in shares of Procter & Gamble by 1.7% in the 4th quarter. Guggenheim Capital LLC now owns 191,732 shares of the company's stock valued at $27,477,000 after buying an additional 3,284 shares during the period. Bank OZK grew its position in Procter & Gamble by 1.2% in the 4th quarter. Bank OZK now owns 29,276 shares of the company's stock valued at $4,196,000 after acquiring an additional 341 shares in the last quarter. Schonfeld Strategic Advisors LLC increased its stake in Procter & Gamble by 1,683.4% during the fourth quarter. Schonfeld Strategic Advisors LLC now owns 57,497 shares of the company's stock worth $8,240,000 after purchasing an additional 54,273 shares during the period. DV Equities LLC acquired a new stake in shares of Procter & Gamble during the fourth quarter worth about $469,000. Finally, J. Goldman & Co LP purchased a new position in shares of Procter & Gamble in the fourth quarter valued at approximately $291,000. 65.77% of the stock is currently owned by hedge funds and other institutional investors.
Procter & Gamble Company Profile
(
Get Free Report)
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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