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Procter & Gamble (PG) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-12-05 23:51
Company Performance - Procter & Gamble (PG) stock decreased by 1.31% to $143.45, underperforming the S&P 500's daily gain of 0.19% [1] - Over the past month, PG shares lost 0.53%, lagging behind the Consumer Staples sector's gain of 1.97% and the S&P 500's gain of 1.33% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of $1.88, indicating stability compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $22.36 billion, reflecting a 2.2% increase from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $7.01 per share and revenue at $86.99 billion, representing increases of +2.64% and +3.21% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] Zacks Rank and Valuation - Procter & Gamble currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.06% in the past month [5] - The Forward P/E ratio for PG is 20.73, which is higher than the industry average of 19.41, indicating that PG is trading at a premium [6] PEG Ratio - The PEG ratio for Procter & Gamble stands at 4.39, compared to the average PEG ratio of 2.88 for Consumer Products - Staples stocks [7] Industry Context - The Consumer Products - Staples industry is ranked 182 in the Zacks Industry Rank, placing it in the bottom 27% of over 250 industries [8]
Oracle (ORCL) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-05-20 22:51
Company Performance - Oracle's stock closed at $160.31, with a daily increase of +0.42%, outperforming the S&P 500's decline of 0.39% [1] - Over the past month, Oracle's shares gained 29.98%, surpassing the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Oracle is expected to report an EPS of $1.64, reflecting a growth of 0.61% year-over-year [2] - Revenue is projected to be $15.54 billion, indicating an 8.8% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at $6.03 per share and revenue at $57.04 billion, representing increases of +8.45% and +7.7% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Oracle are important as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the company's outlook [4] Valuation Metrics - Oracle's Forward P/E ratio is currently at 26.46, which is lower than the industry average of 28.6 [7] - The PEG ratio for Oracle stands at 2.74, compared to the industry average PEG ratio of 2.4 [7] Industry Ranking - The Computer - Software industry, which includes Oracle, ranks in the top 32% of all industries according to the Zacks Industry Rank [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]