1.32% volatility in Procter & Gamble Co. (PG) last month: This is a red flag warning

Procter & Gamble Co. (NYSE: PG) on Friday, soared 1.32% from the previous trading day, before settling in for the closing price of $166.90. Within the past 52 weeks, PG’s price has moved between $141.45 and $170.92.

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A company in the Consumer Defensive sector has jumped its sales by 4.93% annually for the last half of the decade. The company achieved an average annual earnings per share of 11.02%. With a float of $2.36 billion, this company’s outstanding shares have now reached $2.36 billion.

In an organization with 107000 employees, it is important to assess its efficiency.

Procter & Gamble Co. (PG) Insider Updates

Observing investor behavior towards Household & Personal Products industry stocks is more important than anything else. The insider ownership of Procter & Gamble Co. is 0.06%, while institutional ownership is 68.31%. The most recent insider transaction that took place on May 20 ’24, was worth 5,329,788. In this transaction CEO-Fabric & Home Care of this company sold 31,924 shares at a rate of $166.95, taking the stock ownership to the 19,042 shares. Before that another transaction happened on May 16 ’24, when Company’s Chf Rsch, Dev & Innov Officer sold 9,149 for $167.72, making the entire transaction worth $1,534,449. This insider now owns 12,929 shares in total.

Procter & Gamble Co. (PG) Performance Highlights and Predictions

As on 3/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.37 earnings per share (EPS) for the period topping the consensus outlook (set at 1.32) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.93 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 11.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.18% during the next five years compared to 9.96% growth over the previous five years of trading.

Procter & Gamble Co. (NYSE: PG) Trading Performance Indicators

Procter & Gamble Co. (PG) is currently performing well based on its current performance indicators. A quick ratio of 0.48 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.75. Likewise, its price to free cash flow for the trailing twelve months is 24.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.12, a number that is poised to hit 1.37 in the next quarter and is forecasted to reach 6.97 in one year’s time.

Technical Analysis of Procter & Gamble Co. (PG)

Let’s dig in a bit further. During the last 5-days, its volume was 6.01 million. That was inferior than the volume of 6.49 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 54.63%. Additionally, its Average True Range was 2.26.

During the past 100 days, Procter & Gamble Co.’s (PG) raw stochastic average was set at 89.60%, which indicates a significant increase from 71.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.40% in the past 14 days, which was higher than the 11.87% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $166.48, while its 200-day Moving Average is $157.46. However, in the short run, Procter & Gamble Co.’s stock first resistance to watch stands at $169.94. Second resistance stands at $170.78. The third major resistance level sits at $172.23. If the price goes on to break the first support level at $167.65, it is likely to go to the next support level at $166.20. Assuming the price breaks the second support level, the third support level stands at $165.36.

Procter & Gamble Co. (NYSE: PG) Key Stats

Market capitalization of the company is 399.12 billion based on 2,360,135K outstanding shares. Right now, sales total 82,006 M and income totals 14,653 M. The company made 20,195 M in profit during its latest quarter, and 3,754 M in sales during its previous quarter.