P&G-Procter & Gamble (PG) Stock Falls Amid Market Uptick: What Investors Need to Know

Group 1: Stock Performance - Procter & Gamble (PG) closed at $165.65, reflecting a -0.62% change from the previous session, underperforming the S&P 500's daily gain of 1.77% [1] - The stock has decreased by 2.08% over the past month, compared to a loss of 0.33% in the Consumer Staples sector and a 5.73% loss in the S&P 500 [1] Group 2: Upcoming Earnings - Procter & Gamble's earnings report is anticipated on April 24, 2025, with projected earnings of$ 1.57 per share, indicating a year-over-year growth of 3.29% [2] - The consensus estimate forecasts revenue of $20.52 billion for the upcoming quarter, representing a 1.6% growth compared to the same quarter last year [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of$ 6.93 per share and revenue of $85.24 billion, marking changes of +5.16% and +1.43% respectively from the previous year [3] Group 4: Analyst Estimates and Confidence - Changes in analyst estimates for Procter & Gamble are crucial as they reflect the shifting dynamics of short-term business patterns, with positive revisions indicating analysts' confidence in the company's performance [4] Group 5: Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988; Procter & Gamble currently holds a Zacks Rank of 3 (Hold) [6] Group 6: Valuation Metrics - Procter & Gamble is currently traded at a Forward P/E ratio of 24.07, which is a premium compared to the industry average of 20.94 [7] - The company's PEG ratio stands at 3.75, compared to the industry average PEG ratio of 3.38 [7] Group 7: Industry Ranking - The Consumer Products - Staples industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 152, placing it in the bottom 40% of over 250 industries [8]