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Procter & Gamble (PG) Stock Analysis: One-Month Overview

In the last 30 days, Procter & Gamble (PG) has been under the analytical microscope of traders for several key reasons. Below is an in-depth analysis of PG's stock performance and relevant metrics over this period, suitable for professional traders and investors.

Current Price and Recent Performance

• Closing Price: As of November 12, 2024, PG stock closed at $165.84.
• Price Fluctuation: The stock has ranged between $164.02 to $168.52, highlighting some volatility.

Key Price Points

• 52-Week High: $177.94
• 52-Week Low: $141.45

Price Metrics

• P/E Ratio: (Price/Earnings) Between 26.56 and 26.73, suggesting a premium valuation relative to earnings.
• P/S Ratio: (Price/Sales) Ranges from 5.09 to 4.895, useful for evaluating the stock against sales.
• Dividend Yield: Trailing at 2.25%, with a forward yield of 2.32%.

Market and Financial Indicators

• Market Capitalization: Approximated between $391.64 billion and $406.99 billion.
• Average Volume: About 6-7 million shares traded daily, indicating high liquidity.

Financial Health

• Return on Equity: 33.48%, signifying robust profitability.
• Interest Coverage: At 20.77, indicating strong ability to cover interest obligations.

Analyst Outlook

• Average Rating: "Buy"
• 12-Month Forecast: $177.0 price target, potential growth of 6.73% from current levels.

Geographical and Segment Performance

• More than half of sales are international, highlighting global market exposure.
• The beauty segment faces challenges due to reduced consumer spending in China.

Valuation

• According to Morningstar, the stock trades at a 16% premium.
  • 1-Star Price: $853.66
  • 5-Star Price: $597.60

Useful Internal Links for Further Reading

• What is Stock Trading?
• How to Start Trading Stocks
• Best Stock Trading Platforms
• Stock Trading Strategies for Beginners

External Resources

For a real-time overview and more metrics, visit Yahoo Finance – PG.

This analysis encapsulates the elements critical for assessing Procter & Gamble's market standing and strategic alignments. Understanding these dynamics can aid traders and investors in formulating informed decisions and strategies.

Professional Analysis of Procter & Gamble Stock – Past Year Perspective

Disclaimer: This analysis is based on historical data and does not guarantee future performance. Always conduct your due diligence or consult a financial advisor.

Stock Price and Performance

• Closing Share Price: As of November 12, 2024, Procter & Gamble (PG) closed at $165.84, a slight decline of 0.11% from the previous day.
• 52-Week Range: PG has traded between $142.50 (low) and $177.94 (high), with an average price of $162.17 in the last 52 weeks.
• Annual Change for 2024: The stock has notably increased by 17.29%, reflecting positive investor sentiment and robust financial performance.

For more on stock trading essentials, refer to Stock Market Basics and Analyzing Stocks for Investment.

Financial Performance (Fiscal Year 2024)

1. Net Sales:

   • Increased by 2% to $84.0 billion.

2. Organic Sales:

   • Rose by 4%, primarily due to higher pricing.

3. Earnings:

• Diluted EPS: Up by 2% at $6.02.
• Core EPS: Significantly increased by 12% to $6.59, with currency-neutral core EPS up by 16%.

Additional insights can be found in our detailed guide on Stock Trading Strategies.

Quarterly Performance (Fourth Quarter 2024)

• Net Sales: Flat at $20.5 billion, impacted by unfavorable foreign exchange rates.
• Organic Sales: Saw a modest increase of 2%, driven equally by volume and pricing.
• Earnings:
  • Diluted EPS: Decreased by 7% to $1.27, attributed to higher restructuring costs.
  • Core EPS: Rose by 2% to $1.40, with currency-neutral core EPS up by 6%.

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Gross Margin

• The core gross margin improved by 140 basis points, thanks to productivity savings and lower commodity costs.

Future Outlook

• Fiscal 2025 forecasts indicate core net earnings per share growth of 5% to 7%.

Valuation Metrics

• P/E Ratio: 26.56
• Price/Sales Ratio: 5.09
• Dividend Yield: 2.25%

Market and Economic Context

• Challenges include weak consumer spending in China, particularly affecting the beauty segment.
• P&G benefits from strong brand loyalty and a diverse product mix, which are strategic advantages.

Explore more about market dynamics in our Stock Market News & Analysis.

This summation encapsulates key insights into Procter & Gamble's fiscal health and stock market performance over the past year, serving as a basis for informed trading decisions. For further reading, explore our Introduction to Trading Terminology and strategies for both new and seasoned traders.

Disclaimer: This information material (regardless of whether it reflects opinions or not) is intended solely for general information purposes. It does not constitute independent financial analysis and is not financial or investment advice. It should not be relied upon as a decisive basis for an investment decision. This information material is never to be understood as GlazHome/CostGame recommending or deeming the acquisition or disposal of certain financial instruments, a particular timing for an investment decision, or a specific investment strategy suitable for any particular person. In particular, the information does not take into account the individual investment goals or financial circumstances of any individual investor. The information has not been prepared in accordance with the legal requirements designed to promote the independence of financial analysis and is therefore considered a marketing communication. Although GlazHome/CostGame is not expressly prevented from acting before providing the information, GlazHome/CostGame does not seek to gain an advantage by disseminating the information beforehand.