Procter & Gamble Co (PG) Beta Value: Understanding the Market Risk

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The price-to-earnings ratio for Procter & Gamble Co (NYSE: PG) is above average at 25.82x. The 36-month beta value for PG is also noteworthy at 0.43. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for PG is 2.34B, and at present, short sellers hold a 0.84% of that float. The average trading volume of PG on June 10, 2025 was 8.54M shares.

PG) stock’s latest price update

The stock price of Procter & Gamble Co (NYSE: PG) has plunged by -0.89 when compared to previous closing price of 164.02, but the company has seen a -3.11% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-06-09 that CINCINNATI–(BUSINESS WIRE)–The Procter & Gamble Company (NYSE:PG) today announced the appointment of Craig Arnold, former Chairman and Chief Executive Officer of Eaton Corporation, to its Board of Directors, effective June 9, 2025. Mr. Arnold brings significant experience as a successful chief executive of a global enterprise serving businesses and customers in more than 175 countries. With a distinguished career at Eaton, a global leader in power infrastructure and technology, Arnold led.

PG’s Market Performance

Procter & Gamble Co (PG) has seen a -3.11% fall in stock performance for the week, with a 2.46% gain in the past month and a -7.77% plunge in the past quarter. The volatility ratio for the week is 1.10%, and the volatility levels for the past 30 days are at 1.14% for PG. The simple moving average for the past 20 days is -1.29% for PG’s stock, with a -3.45% simple moving average for the past 200 days.

Analysts’ Opinion of PG

Many brokerage firms have already submitted their reports for PG stocks, with Redburn Atlantic repeating the rating for PG by listing it as a “Neutral.” The predicted price for PG in the upcoming period, according to Redburn Atlantic is $161 based on the research report published on May 01, 2025 of the current year 2025.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see PG reach a price target of $177. The rating they have provided for PG stocks is “Outperform” according to the report published on April 25th, 2025.

DA Davidson gave a rating of “Buy” to PG, setting the target price at $209 in the report published on November 25th of the previous year.

PG Trading at -1.06% from the 50-Day Moving Average

After a stumble in the market that brought PG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.90% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at PG starting from Aguilar Moses Victor Javier, who sale 10,520 shares at the price of $158.67 back on May 05 ’25. After this action, Aguilar Moses Victor Javier now owns 25,182 shares of Procter & Gamble Co, valued at $1,669,200 using the latest closing price.

Aguilar Moses Victor Javier, the Officer of Procter & Gamble Co, proposed sale 10,520 shares at $161.52 during a trade that took place back on May 02 ’25, which means that Aguilar Moses Victor Javier is holding shares at $1,699,138 based on the most recent closing price.

Stock Fundamentals for PG

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.51 for the gross margin

The net margin for Procter & Gamble Co stands at 0.18. The total capital return value is set at 0.23. Equity return is now at value 30.29, with 12.78 for asset returns.

Based on Procter & Gamble Co (PG), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.54. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is 21.84.

Currently, EBITDA for the company is 22.7 billion with net debt to EBITDA at 1.07. When we switch over and look at the enterprise to sales, we see a ratio of 4.84. The receivables turnover for the company is 13.67for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.

Conclusion

In summary, Procter & Gamble Co (PG) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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