P&G-Procter & Gamble (PG) Stock Slides as Market Rises: Facts to Know Before You Trade

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]