The Case for and Against The Procter & Gamble Company (PG)

The Procter & Gamble Company (PG) is an interesting player in the Consumer Goods space, with a focus on Personal Products. The stock has been active on the tape, currently trading at $76.47, down from yesterday’s close by -1.00%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

The Procter & Gamble Company (PG) currently trades with a market capitalization of $192.91 Billion. That value represents a market adjusting for revenues that have been growing by 4.33 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $10.39 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.91 on a per share basis this quarter. Perhaps, that suggests something about why 0.25% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, The Procter & Gamble Company recorded a 52-week high of $94.67. It is now trading 18.2% off that level. The stock is trading $74.71 its 50-day moving average by -1.76%. The stock carved out a 52-week low down at $70.73.

In recent action, The Procter & Gamble Company (PG) has made a move of +4.83% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.57, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.19% with $2.51 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of PG.

Previous articleHow Does MetLife, Inc. (MET) Stack Up Right Now?
Next articleAK Steel Holding Corporation (AKS): What’s the Story?