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NYSE · PG · Household & Personal Products

Procter & Gamble (PG) stock analysis

$156.84−1.56%Data as of Oct 21, 2026
  • PG gained 5.8% over the past month versus 0.0% for the S&P 500, ranking 163rd of 497 S&P 500 stocks.
  • Over 12 months it returned +5.5%, 10.3 points behind the S&P 500, and trades 5.5% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 3 cut; forward EPS moved −0.1% (−0.3% over 90 days).
  • It sits in the Household, personal care & tobacco segment of the Consumer Value Chain, where the 1-month median return is +6.5%.
  • The daily chart reads Trend transition · Upside breakout (since Oct 14, 2026).
Market cap$364.3B
12-month return+5.5%
Forward P/E21.2×
Mean target vs price+2.4%

One-year price with 50- and 200-day averages

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140149157165JanAprJulOct
156.8450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

PG+5.8%
Sector median+1.9%
S&P 5000.0%
PG+7.5%
Sector median+0.7%
S&P 500+4.7%
PG+10.6%
Sector median−2.7%
S&P 500+8.7%
PG+5.5%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500163 / 497
3-month rank in its sector · Consumer Defensive48 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Upside breakoutConfirmed

Holding since Oct 14, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
This pattern on this stock

61 occurrences in 10 years. The median move over the next 20 sessions was +0.5%, positive 56% of the time, against +0.6% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.39
30-day change−0.1%
90-day change−0.3%
Mean target$160.61 +2.4%
Raised (30d) 2Cut (30d) 3

23 analysts cover the stock

Where it sits in the supply chain

Consumer Value Chain · Brands & makers

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Its segment
Household, personal care & tobacco+6.5%
PG+5.8%1 monthCL+7.3%1 monthPM+4.7%1 monthMO+7.6%1 month

Cleaning, personal-care products and tobacco with steady cash flow, judged on pricing power and new categories such as smoke-free products.

Sells into
Mass merchants & warehouse clubs+9.0%
WMT+7.0%1 monthCOST+11.0%1 monthBJ+12.6%1 monthPSMT−0.7%1 month

Also on: Communications & Media · Chemicals & Basic Materials

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−15.5%
Volatility, 60D16.8%
From 52-week high−5.5%
From 52-week low+15.3%
Trailing P/E23.7×
Forward P/E21.2×

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