Procter&Gamble Rg
PG
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 16:15:00
Bid
02/28/2024 - 16:00:00
Bid
Volume
Ask
02/28/2024 - 16:00:00
Ask
Volume
160.05
+0.75 ( +0.47% )
160.06
23,900
160.07
14,300
More information
Analysis by TheScreener
27.02.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 27.02.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 24.10.2023.
Interest
  Strong
Strong interest since 27.02.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 02.02.2024 at a price of 158.09.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 12.01.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 152.332.
4wk Rel Perf
  -1.04%
 
The four week relative underperformance versus SP500 is 1.04%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.88%.
Mkt Cap in $bn
  377
With a market capitalization >$8bn, PROCTER & GAMBLE is considered a large-cap stock.
G/PE Ratio
  0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  21.17
The estimated PE is for the year 2026.
LT Growth
  14.57%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  2.47%
The twelve month estimated dividend yield represents 52.32% of earnings forecasts.
Beta
  29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
  0.28
Stock movements are strongly independent of index variations.
Value at Risk
  9.57
The value at risk is estimated at USD 9.57. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002