The Procter & Gamble Company (PG) , also known as P&G, is set to report second-quarter fiscal 2025 results on Jan. 22, before the opening bell. The company is expected to have witnessed year-over-year sales and earnings growth in the to-be-reported quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.The Zacks Consensus Estimate for fiscal second-quarter revenues is pegged at $21.7 billion, suggesting a 1.1% rise from the prior-year quarter’s reported figure. The consensus mark f ...

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Shares of The Procter & Gamble Company PG are trading higher Tuesday. This could be the beginning of a new uptrend.The stock is currently at support and oversold, which historically signals the potential for a rally. That’s why our team of experts has chosen it as our Stock of the Day.As you can see on the chart, $159.20 has been support for Proctor and Gamble. When the stock dropped to this level in late July a rally followed. The same thing happened at the end of November. Now it has reached this level ag ...

Stock Performance - Procter & Gamble closed at $167 09, down 1 44% from the previous session [1] - The stock underperformed the S&P 500, which lost 1 07%, the Dow, which fell 0 97%, and the Nasdaq, which declined 1 19% [1] - Over the past month, the company's shares decreased by 5 43%, underperforming the Consumer Staples sector's loss of 4 74% and the S&P 500's loss of 0 36% [9] Earnings and Revenue - The company is expected to report an EPS of $1 88 on January 22, 2025, a 2 17% increase year-over-year [2] - Revenue is projected to be $21 7 billion, up 1 22% from the same quarter last year [2] - Full-year Zacks Consensus Estimates predict earnings of $6 93 per share and revenue of $85 43 billion, representing year-over-year changes of +5 16% and +1 65%, respectively [6] Valuation Metrics - Procter & Gamble has a PEG ratio of 3 65, higher than the industry average of 2 93 [4] - The company is trading at a Forward P/E ratio of 24 46, a premium compared to the industry average of 21 36 [5] Industry and Rank - The Consumer Products - Staples industry has a Zacks Industry Rank of 139, placing it in the bottom 45% of all industries [3] - Procter & Gamble currently holds a Zacks Rank of 3 (Hold) [8] - The Zacks Rank system shows that 1 stocks have generated an average annual return of +25% since 1988 [8] Analyst Estimates - Recent changes to analyst estimates can indicate shifting near-term business trends, with positive revisions signaling confidence in the company's performance [10] - The Zacks Consensus EPS estimate has fallen by 0 53% over the past month [8]

Company Performance - Procter & Gamble's shares have decreased by 4.66% over the past month, underperforming the Consumer Staples sector's loss of 2.27% and the S&P 500's gain of 0.34% during the same period [1] - The stock closed at $168.11, reflecting a slight increase of 0.03% from the previous day, which was lower than the S&P 500's daily gain of 0.73% [6] Analyst Estimates - Recent changes in analyst estimates indicate a shift in business trends, with positive revisions suggesting optimism about Procter & Gamble's profitability [2] - The Zacks Consensus Estimates project earnings of $6.93 per share and revenue of $85.43 billion for the annual period, representing increases of +5.16% and +1.65% respectively from the previous year [7] Valuation Metrics - Procter & Gamble has a PEG ratio of 3.61, compared to the industry average of 2.94, indicating a higher valuation relative to expected earnings growth [3] - The company is currently trading at a Forward P/E ratio of 24.25, which is above the industry average Forward P/E of 22.54 [8] Upcoming Earnings - Procter & Gamble is scheduled to release its earnings on January 22, 2025, with an expected EPS of $1.88, an increase of 2.17% from the prior-year quarter, and anticipated revenue of $21.7 billion, up 1.22% from the prior-year quarter [10] Industry Context - The Consumer Products - Staples industry is currently ranked 154 in the Zacks Industry Rank, placing it in the bottom 39% of over 250 industries [12]

Group 1 - The article discusses a previous analysis of Procter & Gamble stock, emphasizing a buy recommendation during a dip in October 2024 [1] - The investment strategy aims to provide actionable insights and independent research to help investors outperform the S&P 500 and mitigate drawdowns during market volatility [2] - The portfolio's performance during major market corrections shows a significantly lower max drawdown compared to the S&P 500, indicating effective risk management [4]

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Group 1: Company Performance - Procter & Gamble (PG) closed at $175.11, reflecting a -0.18% change compared to the previous day, underperforming the S&P 500's gain of 0.61% [1] - Over the past month, PG shares increased by 5.83%, surpassing the Consumer Staples sector's gain of 0.93% and the S&P 500's gain of 5.79% [1] Group 2: Financial Forecast - Procter & Gamble is expected to report an EPS of $1.89, representing a 2.72% increase from the same quarter last year, with anticipated revenue of $21.74 billion, indicating a 1.41% rise [2] - Full-year Zacks Consensus Estimates project earnings of $6.97 per share and revenue of $85.57 billion, reflecting year-over-year changes of +5.77% and +1.82% respectively [3] Group 3: Analyst Projections - Recent shifts in analyst projections for Procter & Gamble should be monitored, as they often reflect changes in short-term business dynamics, with positive revisions indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Procter & Gamble at 3 (Hold), with a 0.4% increase in the consensus EPS estimate over the past month [5][6] Group 4: Valuation Metrics - Procter & Gamble has a Forward P/E ratio of 25.17, which is a premium compared to the industry's average Forward P/E of 24.62 [7] - The company has a PEG ratio of 3.78, while the Consumer Products - Staples industry has an average PEG ratio of 2.42 [7] Group 5: Industry Ranking - The Consumer Products - Staples industry ranks in the bottom 41% of all industries, with a Zacks Industry Rank of 150, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Procter & Gamble has undergone significant strategic changes over the past decade, leading to fundamental improvements in performance over the last six years [2][3] - The company continues to focus on organizational priorities and cultural adjustments to enhance its operational effectiveness moving forward [2] Strategic Focus - The strategic initiatives initiated around 2017-2018 are viewed as the foundation for the company's recent successes, indicating a long-term commitment to these strategies [3] - There is a belief that there remains considerable potential for growth and improvement within the organization, suggesting ongoing efforts to refine and implement strategies [3]

Procter & Gamble Company Conference Call Summary Company Overview - **Company**: Procter & Gamble Company (NYSE: PG) - **Event**: Morgan Stanley Global Consumer & Retail Conference - **Date**: December 3, 2024 Key Industry Insights - **Market Categories**: Procter & Gamble operates in 10 categories that are daily used by billions of consumers, with significant potential for growth due to low household penetration in developed markets [3][4] - **Sales Growth Opportunities**: - U.S. market: $5 billion sales growth opportunity by reaching underserved households [5] - Europe: $10 billion to $15 billion potential [6] - Enterprise markets: $15 billion potential [6] Strategic Focus and Organizational Priorities - **Strategic Execution**: The strategic choices made since 2017-2018 have been foundational for the company's growth, with a focus on driving household penetration and market growth [3][4] - **Productivity and Innovation**: Procter & Gamble has developed a strong productivity muscle, delivering $2.3 billion in gross productivity last year and aiming for at least $2 billion in the coming years [7] - **Organizational Structure**: The company has a clear organizational structure focused on category management, which enhances accountability and resource allocation [8] Competitive Landscape - **Market Constructive Strategy**: Procter & Gamble welcomes competitors adopting similar strategies, as it drives overall market growth and innovation [10][11] - **Sustained Competitive Advantage**: The company emphasizes the importance of delivering superior products and maintaining a comprehensive strategy that integrates all five elements of their approach [11][12] Regional Performance Insights - **U.S. Market**: - Strong consumer environment with category growth of 2% to 2.5% in volume and 3% in value [29] - Significant opportunities in household penetration for brands like Tide and Downy [29] - **China Market**: - Experiencing volatility but showing signs of sequential improvement, particularly with the SK-II brand [17][18] - Anticipated recovery in the long term, though not expected to reach triple digits in the current quarter [18] - **Latin America**: - Expected return to mid-single digits to high-single-digit organic sales growth, with strong performance in Brazil and Mexico [36] Financial Performance and Outlook - **Sales Trajectory**: The company expects a step-by-step recovery in sales growth, with quarter two anticipated to be better than quarter one [27] - **Earnings Guidance**: Procter & Gamble remains confident in maintaining guidance ranges despite short-term volatility from foreign exchange rates and operational challenges [50][51] Technology and Innovation - **AI and Technology Utilization**: The company is leveraging AI for marketing and product innovation, enhancing efficiency in media scheduling and product testing [46][47] - **Manufacturing Innovations**: Investments in technology have led to real-time quality control in production, improving operational efficiency [48][49] Conclusion - Procter & Gamble is strategically positioned for growth with a focus on innovation, market penetration, and leveraging technology to enhance productivity and consumer engagement. The company remains optimistic about its ability to navigate short-term challenges while capitalizing on long-term opportunities across various markets.