NYSE: PG

Procter & Gamble (PG) Stock Analysis & Forecast

Nov 4 close

$167.32+5.26 (+3.2%)

Gekko Brief

AI summaryNov 4 close

Procter & Gamble shares rose this week, touching a 52-week high of $167.27 and closing at $167.32, up 3.2%, as strong first-quarter fiscal 2027 results drove the move. Organic sales growth of 4.0% and core EPS of $2.00, ahead of the $1.88 estimate, were accompanied by positive analyst price target revisions. The move also coincided with broader interest in dividend-paying consumer staples names following midterm election results, alongside separate items including P&G's lobbying on the PACK Act and the naming of a former P&G healthcare executive as CEO of Align Technology.

The stock trades above both its 50-day average of $151.12 and 200-day average of $149.21, with the 50-day above the 200-day, reflecting a supportive trend. The GekkoIndex reading sits at 48.8, placing PG in the Neutral zone, down 4 over five days. Price remains 11% below Gekko Fair Value of $188.05.

The next earnings date falls on 21 January 2027, 77 days away, outside a typical 20-trading-day hold. Smart money activity over the last 90 days shows 7 Congressional buys and 0 sells. Seasonality data shows the next 20 trading days have averaged a 4.3% gain over 5 years, rising in 4 of those years. Analyst consensus stands at 11 buy and 7 hold ratings among 18 firms, with a consensus target of $173.65.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Procter & Gamble price vs fair value

$188.05$167.32Nov ’25May ’26Nov ’26
Close $167.32200-day averageGekko Fair Value $188.05

Procter & Gamble quick facts

Market cap
$388.0B
P/E ratio
24.6
Forward P/E
23.3
EPS, TTM
$6.64
Revenue, TTM
$87.92B
Profit margin
18.2%
Dividend yield
2.66%
Beta
0.36
Volume
13.96M avg 10.15M
1-year return
+13.0%
Typical daily move
±2.1%
Typical 20-day move
±3.1%
50-day average
$151.12
200-day average
$149.21
Next earnings
Jan 21 before open
Shares outstanding
2.32B
52-week range
$137.62$168.17

Procter & Gamble swing-trade checklist

Procter & Gamble scores 5 supportive, 1 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

5 supportive1 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $167.32 is above the 50-day ($151.12) and 200-day ($149.21) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    48.8, Neutral

    Reading 48.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    11.0% below

    Price is 11% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 7 buys / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 77 days

    Next report Jan 21, 2027, 77 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.3% on average

    From this point in the calendar, the next 20 trading days averaged +4.3% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Procter & Gamble stock chart and price history

Procter & Gamble closed at $167.32 on Nov 4, 2026, +13.0% over the past year, inside a 52-week range of $137.62 to $168.17.

Close50-day average200-day averageVolume
Procter & Gamble share price, past year, with 50-day and 200-day moving averages and volume$140$150$160DecJan 2026FebMarAprMayJunJulAugSepOct167.32

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+12.7%
3 months
+13.8%
6 months
+13.1%
1 year
+13.0%
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About Procter & Gamble

Procter & Gamble makes and markets a wide range of branded household and personal items sold to consumers around the world. Its shelves span hair care, skin care and grooming names such as Pantene, Olay, Gillette and Venus, alongside oral care and health items like Crest, Oral-B, Pepto-Bismol and Vicks. The company is also known for laundry and home cleaning brands including Tide, Downy, Dawn and Swiffer, plus paper and family care products such as Pampers, Always, Bounty and Charmin.

The business is organized into five segments covering beauty, grooming, health care, fabric and home care, and baby, feminine and family care, each built around its own set of brand names. Products reach shoppers through a wide mix of channels, including large retailers, grocery and club stores, pharmacies, department stores, specialty beauty and electronics outlets, wholesalers and distributors, professional cleaning channels, e-commerce, and direct sales to consumers.

Procter & Gamble shares trade on the NYSE under the ticker PG.

Listed
NYSE
Sector
Consumer non-durables
Industry
Household/Personal care
Website
pginvestor.com

Procter & Gamble GekkoIndex: the smart money zone

Procter & Gamble’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.8, in the Neutral zone, down 4 points over five sessions.

010048.8Neutral

Down 4 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying26+2.2%+3.2%+4.0%+3.0%
Accumulation236+0.4%+0.5%+0.8%+0.9%
Neutral (current zone)404−0.2%−0.3%−0.5%−1.2%
Distribution29−0.4%−0.6%−1.0%−2.6%
Selling2Too few readings yet

Average PG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PG price, zone by zone.Track PG in Gekko

Is Procter & Gamble stock overvalued? Gekko Fair Value

Procter & Gamble trades 11.0% below Gekko Fair Value of $188.05, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Procter & Gamble shares are worth, recalculated every trading day.

$188.05

Gekko Fair Value, Nov 4, 2026

11.0% Undervalued

At the end of Aug 2026 the price was 20.4% below the estimate.

Gekko Fair ValueShare price, month end
$188$162Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PG in Gekko

Procter & Gamble insider and Congress trading

No open-market insider purchases were filed for Procter & Gamble, and members of Congress disclosed 7 purchases and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PG in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PG insider filing, plotted on the chart in Gekko.Open PG in Gekko

Congress trades last 90 days

7trades disclosed: 7 purchases and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 25
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 11
David Taylor
House, OH, purchase
Purchase$1,001 - $15,000Sep 18
traded Sep 8
Lloyd Doggett
House, TX, purchase
Purchase$1,001 - $15,000Sep 9
traded Aug 17
Lloyd Alton Doggett
House, TX, purchase
Purchase$1,001 - $15,000Sep 9
traded Aug 16

From congressional disclosures, which report amounts as ranges.

Buybacks

Procter & Gamble has been buying back its own shares.

Bought back, quarter ended Sep 30, 2026
$1.25B
As a share of market cap
0.32%
Trailing four quarters
$5.03B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds PG.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Procter & Gamble earnings: next date and track record

Procter & Gamble reports on Jan 21, 2027, before the open (77 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±2.4%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+2.7%Jan ’25−2.8%Apr ’25−2.7%Jul ’25−0.3%Oct ’25+2.8%Jan ’26+1.8%Apr ’26−3.3%Jul ’26+2.6%Oct ’26

Last earnings call, Oct 22, 2026 AI summary

What they said
P&G reported Q1 fiscal 2027 organic sales growth of 4.0%, driven by volume up 2.4 points, pricing up 0.4 points, and mix up 1 point. All 10 product categories and all 6 geographic regions grew organic sales. Core EPS was $2.00, up 1% year-over-year, though core gross margin declined 150 basis points and operating margin fell 80 basis points due to commodity, energy, and freight headwinds. Free cash flow productivity was 93%, with $3.9 billion returned to shareholders.
Guidance
Management confirmed the company remains on track to deliver within full fiscal year 2027 guidance ranges despite expecting commodity and freight headwinds to increase in coming quarters. No specific EPS or revenue targets were revised in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 22, 2026$2.00
est $1.88
+6.4%$23.28B
est $22.80B
+2.1%+2.6%
Jul 29, 2026$1.43
est $1.41
+1.4%$21.20B
est $21.38B
−0.8%−3.3%
Apr 24, 2026$1.59
est $1.56
+1.9%$21.24B
est $20.53B
+3.4%+1.8%
Jan 22, 2026$1.88
est $1.86
+1.1%$22.21B
est $22.30B
−0.4%+2.8%
Oct 24, 2025$1.99
est $1.90
+4.7%$22.39B
est $22.18B
+0.9%−0.3%
Jul 29, 2025$1.48
est $1.42
+4.2%$20.89B
est $20.84B
+0.2%−2.7%
Apr 24, 2025$1.54
est $1.52
+1.3%$19.78B
est $20.15B
−1.9%−2.8%
Jan 22, 2025$1.88
est $1.86
+1.1%$21.88B
est $21.58B
+1.4%+2.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Procter & Gamble stock forecast and analyst price targets

Analysts’ average 12-month price target for Procter & Gamble is $173.65, +3.8% from the last close, from 18 firms rating the stock in the last 90 days.

$173.65consensus 12-month target, +3.8% from the last close
Low $143High $190
Buy11
Hold7
Sell0

Each firm’s latest rating in the last 90 days: 18 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 3BernsteinHold, maintained$170+1.6%
Oct 26Piper SandlerHold, reiterated$167−0.2%
Oct 26BarclaysHold, maintained$165−1.4%
Oct 23Deutsche Bank Buy, reiterated$176+5.2%
Oct 23Freedom Capital MarketsBuy, upgraded$176+5.2%
−0.5%average 20-day move after past Neutral readings
+4.3%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Procter & Gamble seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Procter & Gamble averaged +4.3% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+3.1%2021+10.9%2022−2.8%2023+6.3%2024−0.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.6%5 of 5
Next 10 trading days+2.3%4 of 5
Next 15 trading days+3.9%5 of 5
Next 20 trading days+4.3%4 of 5
Next 30 trading days+4.3%4 of 5

For scale, PG’s typical 20-trading-day move in either direction is about 3.1%.

Procter & Gamble market cap and key statistics

Procter & Gamble’s market cap is $388.0B, with a P/E ratio of 24.6 and revenue of $87.92B over the last twelve months.

Valuation

Market cap
$388.0B
P/E ratio
24.6
Forward P/E
23.3
EPS, TTM
$6.64
Gekko Fair Value
$188.05

Trading

Volume
13.96M
Avg volume, 20 days
10.15M
52-week high
$168.17
52-week low
$137.62
Shares outstanding
2.32B

Financials

Revenue, TTM
$87.92B
Profit margin
18.2%
Return on equity
29.6%
Quarterly earnings growth, YoY
+0.8%

Risk and income

Beta
0.36
Typical daily move
±2.1%
Typical 20-day move
±3.1%
Dividend yield
2.66%

Procter & Gamble peers

Procter & Gamble’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
CLColgate-Palmolive+1.8%Neutral11.8% below
ELEstee Lauder Companies+4.2%Neutral17.4% above
KVUEKenvue−3.4%Neutral15.5% below
KMBKimberly-Clark+2.8%Neutral10.8% below
CHDChurch & Dwight+0.9%Neutral4.6% above
CLXClorox+4.3%Distribution37.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Household/Personal care

Procter & Gamble stock FAQ

What is Procter & Gamble’s market cap?

Procter & Gamble’s market cap is $388.0B at the Nov 4, 2026 close of $167.32, with 2.32B shares outstanding. The shares trade on a P/E ratio of 24.6.

What is the Procter & Gamble stock forecast?

The consensus analyst 12-month price target for Procter & Gamble is $173.65, +3.8% from the last close. Of the 18 firms that rated the stock in the last 90 days, 11 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Procter & Gamble stock overvalued or undervalued?

On Gekko’s estimate Procter & Gamble is undervalued: the Nov 4, 2026 close of $167.32 is 11.0% below Gekko Fair Value of $188.05. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Procter & Gamble report earnings next?

Procter & Gamble is expected to report on Jan 21, 2027, before the market opens (77 days away). Analysts expect earnings of $1.81 per share on revenue of $22.85B. Procter & Gamble beat the earnings estimate in 8 of its last 8 reports, moving 2.4% on average across the report.

What is Procter & Gamble’s 52-week high and low?

Procter & Gamble’s 52-week high is $168.17 and its 52-week low is $137.62; it closed at $167.32 on Nov 4, 2026, +13.0% over the past year. Over the last five years the shares peaked at $180.43 on Nov 27, 2024.

Is Procter & Gamble stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (trend, fair value, smart money, earnings risk and seasonality), 1 as mixed (gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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