Tailwinds Wealth LLC Increases Position in Procter & Gamble Company (The) $PG

Tailwinds Wealth LLC boosted its position in Procter & Gamble Company (The) (NYSE:PG) by 152.4% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,211 shares of the company’s stock after purchasing an additional 3,750 shares during the quarter. Tailwinds Wealth LLC’s holdings in Procter & Gamble were worth $911,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of PG. E Fund Management Hong Kong Co. Ltd. grew its holdings in Procter & Gamble by 1,000.0% in the fourth quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company’s stock worth $25,000 after purchasing an additional 150 shares during the last quarter. Litman Gregory Wealth Management LLC purchased a new stake in shares of Procter & Gamble during the 4th quarter valued at $26,000. Park Square Financial Group LLC boosted its position in shares of Procter & Gamble by 65.1% in the 4th quarter. Park Square Financial Group LLC now owns 180 shares of the company’s stock worth $26,000 after purchasing an additional 71 shares in the last quarter. Evolution Wealth Management Inc. boosted its position in shares of Procter & Gamble by 1,315.4% in the 4th quarter. Evolution Wealth Management Inc. now owns 184 shares of the company’s stock worth $26,000 after purchasing an additional 171 shares in the last quarter. Finally, Basso Capital Management L.P. acquired a new position in Procter & Gamble during the 4th quarter valued at about $28,000. 65.77% of the stock is owned by hedge funds and other institutional investors.

Procter & Gamble Stock Performance

Shares of NYSE PG opened at $144.08 on Thursday. The company has a 50 day simple moving average of $148.14 and a two-hundred day simple moving average of $148.96. The stock has a market cap of $334.90 billion, a price-to-earnings ratio of 21.76, a PEG ratio of 4.47 and a beta of 0.39. The company has a current ratio of 0.68, a quick ratio of 0.47 and a debt-to-equity ratio of 0.43. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $167.25.

Procter & Gamble (NYSE:PG) last issued its earnings results on Wednesday, July 29th. The company reported $1.43 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.41 by $0.02. Procter & Gamble had a net margin of 18.44% and a return on equity of 31.36%. The firm had revenue of $21.20 billion during the quarter, compared to analysts’ expectations of $21.38 billion. During the same quarter last year, the company posted $1.48 earnings per share. The firm’s revenue was up 1.5% compared to the same quarter last year. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. As a group, analysts predict that Procter & Gamble Company will post 6.99 earnings per share for the current year.

Procter & Gamble Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, August 17th. Investors of record on Friday, July 24th will be issued a dividend of $1.0885 per share. This represents a $4.35 annualized dividend and a yield of 3.0%. The ex-dividend date of this dividend is Friday, July 24th. Procter & Gamble’s dividend payout ratio (DPR) is 65.71%.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on PG shares. UBS Group raised their price target on Procter & Gamble from $166.00 to $172.00 and gave the stock a “buy” rating in a report on Monday, April 27th. Evercore set a $162.00 price objective on shares of Procter & Gamble in a research report on Monday, April 27th. Argus downgraded shares of Procter & Gamble from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. TD Cowen raised their price target on shares of Procter & Gamble from $142.00 to $150.00 and gave the stock a “hold” rating in a report on Monday, April 27th. Finally, Bank of America dropped their price objective on shares of Procter & Gamble from $170.00 to $166.00 and set a “buy” rating on the stock in a report on Friday, July 10th. Thirteen analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $161.52.

Key Procter & Gamble News

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: Procter & Gamble’s beauty business is helping support growth, while the company’s dividend-increase streak has reached 70 consecutive years. The record highlights PG’s durable brands, recurring cash flow and appeal to income-focused investors. Procter & Gamble’s beauty business helps drive growth as dividend streak reaches 70 consecutive years
• Positive Sentiment: Analysts and market commentators continue to identify PG as a defensive Dividend King with resilient earnings, strong consumer brands and the ability to return cash through dividends and share repurchases. That positioning can attract investors when technology and higher-growth stocks are volatile. 5 Dividend Kings That Blew Away Q2 Earnings Are Sizzling Summer Bargains
• Positive Sentiment: Old Spice introduced its limited-edition Fallidudes seasonal collection, adding new marketing and product activity to PG’s grooming portfolio. The launch is unlikely to materially change near-term earnings but supports brand engagement and sales visibility. Old Spice Introduces This Year’s Limited-Edition Fallidudes Collection
• Neutral Sentiment: Coverage examining PG’s dividend emphasizes that generating $10,000 in annual income requires a substantial investment because of the stock’s relatively modest yield. The payout’s long history is a strength, but the income objective may reinforce concerns about PG’s valuation. Here’s How Many Shares of Procter & Gamble You’d Need for $10,000 in Yearly Dividends
• Negative Sentiment: Erste Group Bank trimmed its FY2027 EPS estimate slightly to $7.00 from $7.01, although it projects FY2028 EPS of $7.42. The minimal revision is not a major fundamental change, but it signals cautious expectations and offers little fresh earnings-growth upside versus consensus. Procter & Gamble analyst earnings estimates
• Negative Sentiment: Recent analysis questions whether PG is expensive after its latest annual results and 2027 guidance. Although the company’s prior quarter delivered an EPS beat, revenue of $21.20 billion was below the $21.38 billion consensus estimate, keeping valuation and muted growth as potential overhangs. Procter & Gamble Issues 2027 Guidance, Is The Stock Expensive?

Procter & Gamble Company Profile

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.