Hendershot Investments Inc. lifted its stake in Procter & Gamble Company (The) (NYSE:PG – Free Report) by 418.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 84,109 shares of the company’s stock after buying an additional 67,881 shares during the period. Procter & Gamble accounts for approximately 1.5% of Hendershot Investments Inc.’s holdings, making the stock its 21st largest holding. Hendershot Investments Inc.’s holdings in Procter & Gamble were worth $12,054,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also modified their holdings of PG. Brighton Jones LLC increased its position in shares of Procter & Gamble by 51.5% in the fourth quarter. Brighton Jones LLC now owns 40,068 shares of the company’s stock valued at $6,717,000 after acquiring an additional 13,617 shares during the last quarter. Taylor Financial Group Inc. increased its position in Procter & Gamble by 10.6% during the first quarter. Taylor Financial Group Inc. now owns 2,891 shares of the company’s stock worth $493,000 after buying an additional 277 shares during the last quarter. Sivia Capital Partners LLC increased its position in Procter & Gamble by 19.8% during the second quarter. Sivia Capital Partners LLC now owns 6,144 shares of the company’s stock worth $979,000 after buying an additional 1,016 shares during the last quarter. Auxano Advisors LLC increased its position in Procter & Gamble by 10.8% during the second quarter. Auxano Advisors LLC now owns 7,315 shares of the company’s stock worth $1,165,000 after buying an additional 714 shares during the last quarter. Finally, Schnieders Capital Management LLC. increased its position in Procter & Gamble by 2.8% during the second quarter. Schnieders Capital Management LLC. now owns 30,182 shares of the company’s stock worth $4,809,000 after buying an additional 809 shares during the last quarter. Institutional investors and hedge funds own 65.77% of the company’s stock.
Procter & Gamble Price Performance
Procter & Gamble stock opened at $143.16 on Friday. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $171.65. The stock’s 50 day moving average is $152.05 and its 200-day moving average is $149.01. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49. The company has a market capitalization of $332.70 billion, a price-to-earnings ratio of 21.21, a PEG ratio of 5.52 and a beta of 0.41.
Procter & Gamble Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Investors of record on Friday, April 24th will be paid a $1.0885 dividend. This represents a $4.35 annualized dividend and a dividend yield of 3.0%. This is an increase from Procter & Gamble’s previous quarterly dividend of $1.06. The ex-dividend date is Friday, April 24th. Procter & Gamble’s dividend payout ratio is presently 62.67%.
Analyst Upgrades and Downgrades
A number of equities analysts have weighed in on the company. Weiss Ratings reissued a “hold (c)” rating on shares of Procter & Gamble in a research report on Friday, March 27th. The Goldman Sachs Group lowered their price target on Procter & Gamble from $159.00 to $155.00 and set a “neutral” rating on the stock in a research report on Wednesday, April 8th. Wells Fargo & Company lowered their price target on Procter & Gamble from $177.00 to $158.00 and set an “overweight” rating on the stock in a research report on Wednesday, April 8th. Rothschild & Co Redburn boosted their price target on Procter & Gamble from $155.00 to $157.00 and gave the stock a “neutral” rating in a research report on Friday, January 23rd. Finally, Erste Group Bank downgraded Procter & Gamble from a “buy” rating to a “hold” rating in a research report on Tuesday, March 24th. Twelve research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. According to MarketBeat.com, Procter & Gamble currently has a consensus rating of “Moderate Buy” and a consensus target price of $163.16.
Check Out Our Latest Report on PG
More Procter & Gamble News
Here are the key news stories impacting Procter & Gamble this week:
- Positive Sentiment: P&G raised its quarterly dividend for the 70th straight year and plans ~$15 billion in shareholder returns for 2026 (roughly $10B dividends, $5B buybacks), supporting income-focused investor demand. Read More.
- Positive Sentiment: Marketing/brand exposure boosted by a new multiyear NHL partnership in Canada, which can help top-line visibility for core consumer brands. Read More.
- Positive Sentiment: Analyses argue the current pullback creates a buying opportunity: some models see ~10% upside and commentators highlight attractive yield (~3%) and cash flow metrics for long-term income investors. Read More.
- Positive Sentiment: Near-term catalyst: analysts and market commentators say upcoming earnings could spark a rally if P&G posts a beat or issues a constructive guide. Read More.
- Neutral Sentiment: Valuation debate: P&G trades near ~20–21x earnings in some takes — some see that as a fresh entry point, others argue it fairly prices modest growth ahead. This keeps sentiment mixed until fundamental data confirms a trend. Read More.
- Neutral Sentiment: Industry comparisons and dividend roundups (P&G vs. Colgate, dividend lists) keep P&G in investor conversations but don’t change fundamentals immediately. Read More.
- Neutral Sentiment: Note: an article about a Zefiro subsidiary named “P&G” outlines remediation contracts — this appears to be unrelated to Procter & Gamble and should not be conflated with PG operational news. Read More.
- Negative Sentiment: Analyst pressure: Barclays cut its price target to $146, and other firms (RBC trimmed its target to $167) highlight modest growth expectations — analyst downgrades are weighing on sentiment. Read More.
- Negative Sentiment: Market reaction: coverage noting the stock trading down on analyst downgrades and muted momentum underscores short-term weakness and investor caution. Read More.
- Negative Sentiment: Fundamentals concern: several write-ups flag slowing organic sales growth (notably in Fabric & Family Care) and modest revenue growth, which limit upside absent margin or volume improvement. Read More.
Insiders Place Their Bets
In related news, Chairman Jon R. Moeller sold 162,232 shares of the business’s stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $162.45, for a total value of $26,354,588.40. Following the completion of the sale, the chairman directly owned 319,385 shares in the company, valued at approximately $51,884,093.25. The trade was a 33.68% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Susan Street Whaley sold 1,809 shares of the business’s stock in a transaction that occurred on Thursday, February 19th. The shares were sold at an average price of $159.46, for a total value of $288,463.14. Following the completion of the sale, the insider owned 30,215 shares of the company’s stock, valued at approximately $4,818,083.90. This trade represents a 5.65% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 348,618 shares of company stock valued at $55,462,643 in the last quarter. Company insiders own 0.20% of the company’s stock.
Procter & Gamble Profile
Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.
P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
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