August 30, 2025 a 12:39 pm
PG: Analysts Ratings - The Procter & Gamble Company
The Procter & Gamble Company (PG) shows a stable trend with moderate adjustments in analyst ratings. While the overall sentiment remains positive, with a noteworthy number of Buy and Strong Buy recommendations, recent shifts towards more neutral ratings such as Hold indicate cautious optimism. Investment strategies might benefit from considering both the company's solid market position and emerging sentiment nuances.
Historical Stock Grades
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 10 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
In the recent months, the sentiment for PG has seen a stabilization in Strong Buy and Buy ratings, complemented by a slight increase in Hold recommendations. Notably, no Sell ratings have been issued, but the presence of a Strong Sell rating suggests some caution. Analysts appear to be exercising prudence.
- Stable number of Strong Buy recommendations, recently at 4.
- Buy ratings have decreased from 13 to 10 over the last six months.
- Hold ratings have shown slight fluctuations, settling at around 9.
Percentage Trends
The percentage distribution of analyst ratings reveals subtle shifts which could suggest evolving analyst confidence. A decrease in Strong Buy ratings from higher percentages earlier this year aligns with a gradual increase in Hold ratings, indicating a more cautious outlook.
- Strong Buy ratings constitute approximately 16% as of August 2025, declining slightly from previous levels.
- Buy ratings stand at about 40%, indicating a reduced enthusiasm compared to earlier months.
- The Hold rating percentage has increased, now representing 36% of all ratings, reflecting a more neutral stance.
- The only recorded Strong Sell rating comprises 4% of the total, adding a lower confidence dimension.
Latest Analyst Recommendations
Recent analyst recommendations for PG indicate a maintained stance for the majority, with minimal downgrades. Of note is a recent downgrade by JP Morgan, which might reflect growing caution among analysts.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-15 | Outperform | Outperform | BNP Paribas |
| 2025-07-31 | Equal Weight | Equal Weight | Barclays |
| 2025-07-30 | Overweight | Overweight | Wells Fargo |
| 2025-07-25 | Neutral | Overweight | JP Morgan |
| 2025-07-17 | Buy | Buy | UBS |
Analyst Recommendations with Change of Opinion
The evolution of opinions from analysts indicates a mixed sentiment. The gradual downgrades reflect a balancing act between optimism and risk management, suggesting that analysts are observing the market and company fundamentals closely.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-25 | Neutral | Overweight | JP Morgan |
| 2025-07-14 | In Line | Outperform | Evercore ISI Group |
| 2025-04-25 | Outperform | Sector Perform | RBC Capital |
| 2024-11-25 | Buy | Neutral | DA Davidson |
| 2024-09-30 | Equal Weight | Overweight | Barclays |
Interpretation
The current market evaluation suggests a stable yet cautiously optimistic view from analysts towards PG. While the relative increase in Hold recommendations indicates a need for prudence, the absence of significant Sell ratings underscores potential confidence. The recent downgrade instances might reflect broader market expectations rather than specific company weaknesses, and the long-term stability in Strong Buy and Buy suggests foundational trust in PG's operations and market positioning.
Conclusion
The analyst community's sentiment towards PG remains notably stable, with the majority leaning towards Buy ratings, though there are growing neutral positions. These trends suggest a recognition of PG's robust product portfolio and market presence, though balanced by macroeconomic and sectoral uncertainties. Investors might find PG a reliable option in their portfolios, albeit with mindfulness towards emerging sentiment changes and external economic factors likely to influence future performance.