Procter & Gamble Co (PG)

PG (NYSE:Consumer Non-Durables) EQUITY
$81.20
pos +0.00
+0.00%
Today's Range: 80.57 - 81.20 | PG Avg Daily Volume: 9,710,400
Last Update: 02/05/16 - 4:04 PM EST
Volume: 0
YTD Performance: 2.25%
Open: $0.00
Previous Close: $80.70
52 Week Range: $65.02 - $86.61
Oustanding Shares: 2,704,565,560
Market Cap: 218,258,440,692
6-Month Chart
TheStreet Ratings Grade for PG
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 7 6 6 6
Moderate Buy 1 1 1 1
Hold 10 12 12 13
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
Mean Rec. 2.26 2.40 2.40 2.43
Latest Dividend: 0.66
Latest Dividend Yield: 3.29%
Dividend Ex-Date: 01/20/16
Price Earnings Ratio: 25.38
Price Earnings Comparisons:
PG Sector Avg. S&P 500
25.38 27.30 30.32
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
6.30% -6.34% 7.27%
GROWTH 12 Mo 3 Yr CAGR
Revenue -8.20 -0.09 -0.03
Net Income -39.40 -0.04 -0.01
EPS -40.10 -0.35 -0.13
Earnings for PG:
EBITDA 16.95B
Revenue 76.28B
Average Earnings Estimates
Qtr (03/16) Qtr (06/16) FY (06/16) FY (06/17)
Average Estimate $0.82 $0.79 $3.61 $4.04
Number of Analysts 11 10 12 13
High Estimate $0.90 $0.87 $3.70 $4.30
Low Estimate $0.76 $0.75 $3.56 $3.78
Prior Year $0.92 $1.00 $4.02 $3.61
Growth Rate (Year over Year) -10.67% -21.40% -10.28% 12.10%
Chart Benchmark Timeframe
Average Frequency Indicator Chart
Scale Symbol Comparison Bollinger Bands
By

Ed Ponsi

 | Feb 7, 2016 | 1:00 PM EST

Investors turn to defensive stocks when markets become uncooperative and worrisome.

By

Doug Kass

 | Feb 4, 2016 | 8:43 AM EST
-- Doug's Daily Diary, Nowhere Land? (Part Deux) (Feb. 3, 2016) As I've mentioned over the past few months, emotionless and opportunistic trading remains my mantra -- but that's not for everyone, and remains subject to your own risk profile. The S&P 500's swift, 35-handle drop yesterday morning got investors feeling panicky, but provided better risk-vs.-reward profiles for many stocks. I "called an audible" and bought shares across the board, adding to my longs of Bank of Ame
By

Doug Kass

 | Feb 3, 2016 | 4:35 PM EST
The market is almost unplayable for most. A crude reversal likely was the catalyst for the turnaround, as quants ran on board the train from the morning lows. As I mentioned this morning, there is little edge or trend right now. If you trade, keep your value at risk (VAR) low because the large swings can produce big profit/loss changes on relatively small positions. Volatility "cubed" in a market dominated by machines and algos that don't look at income statements or balance sheets and have no concept of intrinsic value. It's in Nowhere Land, at least on a short term basis.  But I am of the view that the primary/intermediate trend is lower -- time to trade and be careful with investments. I still look for a low double-digit decline in the S&P 500 in 2016. Ss (S&P) over Ns (Nasdaq) and Rs flat (Russell). I traded actively today with some success, trying to be opportunistic and trying to embrace panic and euphoria. In other words, "Get It While You Can" is my mantra.  I ended the day market-neutral, shorting SPDR S&P 500 ETF (SPY) on a 40-handle move off the lows ($191.35).  My five largest longs and shorts.  The decline in the value of the U.S. dollar was a key feature of the trading day, though I heard little discussion in the business media. Crude oil reversed dramatically, closing up $2.52 a barrel. Nat gas was unchanged. Gold was up another $13.40 per ouce. Still working on a memo on precious metals. Agricultural commodities: wheat up three cents, corn down two cents, soybean nine cents lower  and oats four cents lower. After a lot of intraday movement, bonds were essentially unchanged, with the 10-year and 30-year up by one to three basis points in yield. iShares 20+ Year Treasury Bond (TLT) was down more than a beaner. Municipals were well-bid and closed-end municipal bond funds were up by a few cents apiece. High yield was bid. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was up 38 cents and SPDR Barclays High Yield Bond ETF (JNK) was up 12 cents. Blackstone/GSO Strategic Credit Fund (BGB) was seven cents to the good. Bank-selling got panicky early in the day, I added across the board. Comerica (CMA), JPMorgan Chase (JPM), Blackstone Group (BX) and Goldman Sachs (GS) ended the day higher after a pressured morning session. I observed that bank-centric sovereign debt funds might be responsible for the almost irrational selling of late. Here's my Chart of the Day on the aforementioned selling by sovereign wealth funds.  Staples responded well to a lower dollar Energy stocks were flat despite the ride in the resource. Biotech looks awful; they were flat on the day with Valeant Pharmaceuticals (VRX) rallying but Allergan (AGN) declining. Old tech didn't participate in the afternoon rally, but IBM (IBM) rose by $1.50. Alibaba (BABA) and Yahoo! (YHOO) were bad. Retail was mixed, with Macy's (M) a leader to the upside and Home Depot (HD) and Lowe's (LOW) downside leaders with large dollar drops today. I bought more GS (it rallied by $4 from today's purchase), Morgan Stanley (MS) (big recovery) and BX (nice reversal). (T)FANG is breaking down and rolling over -- a constant refrain of mine over the last four months. Tesla (TSLA) was down $10, Netflix (NFLX) down $1 and Alphabet (GOOGL) reversed most of its previous-day gain. Amazon (AMZN), which I featured today, continues to get schmeissed -- down $21. It is Bill Miller's largest holding (about 10% weighting). but I disagree, respectfully, with Bill. NOSH was broadly lower, led by Starbucks (SBUX) and O'Reilly Automotive (ORLY). CRABBY looked better, with only Allstate (ALL) and BAC lower. In individual stocks: Procter & Gamble (PG) and DuPont (DD) -- two new Best Ideas List entrants as longs -- were standouts to the upside. Potash (POT) reversed yesterday's loss. Life insurance stocks, including my shorts Lincoln National (LNC) and MetLife (MET0, were standouts to the downside (again). I hope you enjoyed
By

Doug Kass

 | Feb 3, 2016 | 2:29 PM EST
My five largest longs: Citigroup (C), Bank of America (BAC), duPont (DD), Procter & Gamble (PG) and Macy's (M).
By

Doug Kass

 | Feb 3, 2016 | 11:23 AM EST
Adding a small amount to my long rental of the SPDR S&P 500 ETF (SPY) at $187.90. Increasing my longs of
By

Doug Kass

 | Jan 29, 2016 | 12:19 PM EST
I'm not much of a technician, but the S&P 500 has now broken through the resistance level that three previous attempts failed to breach. (I discussed this further in my opening missive today.)
By

Jim Cramer

 | Jan 29, 2016 | 11:31 AM EST

These major names still have higher to climb.

By

Doug Kass

 | Jan 29, 2016 | 8:58 AM EST
The 1,850 S&P 500 gap from last Wednesday's opening. The 1,910 S&P 500 resistance level, which the market has probed three times in recent days.
By

Doug Kass

 | Jan 28, 2016 | 6:01 PM EST
My opener captured my near-term market view and levels of support and resistance.  The market is in the hands of machines and algos -- they are ruining sentiment and our business.  Dow Intradaze!  Words can't describe today's (T)FANG Insanity, which was demonstrated in trading in Amazon (AMZN) both during the trading day (up $52) and after hours (down $80!). Thanks to my pal David Rocker (Rocker Partners legend) for getting me to write about the insanity. My exchanges with Rev Shark in Columnist Conversations are an example of the uniqueness of our site and the value of respected debate.  Auto stocks, despite a good Ford (F) beat, were lower on the day. I wrote again about "Peak Autos."     I covered my small Amazon short in after hours at $549. I plan to re-short on strength.  Here is my short rationale.  Ss (S &P) and Qs (Nasdaq) over Rs (Russell). The U.S. dollar was weaker. Crude oil closed up $1.46 to $33.76. Natural gas was six cents higher. Gold was down $2. I remain uninvolved and I plan to stay uninvolved. Agricultural commodities: wheat and corn were both four cents lower; soybeans got crushed, down fifteen cents. OJ prices ripped higher, up 8%. Bonds got hit a bit and interest rates rose modestly, by one to two basis points in yield. Municipals were flat but closed-end municipal bond funds rose smartly, with some gaining close to 1% --BlackRock Municipal Income Trust II (BLE), BlackRock Municipal Target Term Trust (BTT) and Eaton Vance Municipal Income 2028 Term Trust (ETX) High-yield bonds were well-bid -- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was up 40 cents and SPDR Barclays High-Yield Bond ETF (JNK) was up 15 cents. Blackstone/GSO Strategic Credit Fund (BGB) had an outsize gain of 35 cents, the largest daily move I can remember, and traded over $13 briefly. I have remarked in each of my last three Takeaways that the price action was improving. Phew! Financials had a good day, with regional banks beating out their money center brethren. I added to Citigroup (C), Bank of America (BAC), Wells Fargo (WFC), Comerica (CMA) and Fifth Third Bancorp (FITB) in the last two days. WFC is my long "Trade of the Week." Life insurance stocks were modestly higher. I am long Hartford Financial Services Group (HIG) and short MetLife (MET) and Lincoln National (LNC). Energy stocks responded brilliantly to the crude price rise. Last week I opportunistically covered Schlumberger (SLB) and Exxon Mobil (XOM) at really good prices. Today, SLB was up $4 and XOM rose $1.70! Retail stocks were weaker, but only modestly so. I suspect the proximate cause was higher energy prices.. Old tech was stronger and Microsoft (MSFT) results were an after-hours highlight, with shares up 2%-plus after the close.  Media still is weak, led by my Best Ideas List short, Disney (DIS).  (T)FANG was insane and broadly higher, but obviously got hit after the close, reflecting Amazon's miss. Facebook (FB) was the world's fair, but Netflix (NFLX) was conspicuous in its continued underperformance. I covered FB short last week at $91.30. Tesla (TSLA), my short "Trade of the Week," was flat, including after hours. Here is my NFLX short write-up. The shares are about $20 lower than its price when I put it on my Best Ideas List as a short a bit more than three months ago. So far, so good. NOSH was strong, with Nike (NKE) and O'Reilly Automotive (ORLY) doing well. Starbucks (SBUX) was also higher, a short. CRABBY was higher, thanks to BAC and BGB. Two new Best Ideas flourished -- Goldman Sachs (GS) and Procter & Gamble (PG). GS was up $3.40 and is now $6 above my Best Ideas price entrance. Du Pont (DD) hasn't done as well but was higher today and I am accumulating. More on all three by next week. Weight Watchers (WTW) down by more than a beaner, as Oprah gained four pounds this week from too much bread! Alibaba's (BABA) price reversal was vicious, closing down $3 after being up a like amount. The headline numbers were good, but there was less than meets the eye regarding their quality. I would stay clear of Yahoo! (YHOO) despite a lot of interest that I received from subs. Potash (POT) traded better after the dividend cut. I will update my thoughts on the conference report and results. My other loser, Radian Group (RDN), even rallied. More on this one soon -- still trying to come to grips with the reason for the sharp price drop. Glib, your name is Laszlo Birinyi. I am sorry to write so bluntly, but it's true as I vividly recall his self-confidence on "Fast Money." Self-confidence is the worst trait in a business with so much uncertainty. Remember this message when you get the "hard sells" in the business media. 
By

Doug Kass

 | Jan 28, 2016 | 3:17 PM EST
My new Best Ideas List ideas (longs) -- Goldman Sachs (GS) and Procter & Gamble (PG) -- continue to move ahead today.
Beats by a couple of pennies per share ($O.80 vs $0.78), misses slightly on revenues, guid...
Futures are indicating a lower open thus far but with about 2 1/2 hours to go, a lot can c...

Flat as a pancake.
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We had expected a recovery in energy prices and better things from the stocks for some tim...

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