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PG

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Real-time chart · IB-grade AI research · Polygon.io data feed
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0 watching·0 alerts fired·0 entered position

Recent signal performance

Historical performance of signals generated under the same rule set. Shown for transparency.

Last 90 daysn=128
63.2%
Win Rate (5D)
+3.8%
Avg Return (5D)
28.1%
Target Hit
14.9%
Stop Hit
Criteria

BUY signals · AI score 80+ · 5-day measurement window · Entry at signal close price

Past signal performance does not guarantee future results. Shown for context only. Not investment advice.

✦
Stonvex AI

PG

AI Research Report

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Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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AI responses are for educational purposes only. Not investment advice.

News

Latest news

Last 7 days, powered by Finnhub. Tap Analyze to classify direction.

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Corporate events

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Data sources
Polygon.io~15 min delayed
Quotes, trades, and aggregates
FinnhubNear real-time
Company profile, news, analyst data
SEC EDGARHistorical
10-K, 10-Q, insider transactions, S-3 offerings
Analyst ConsensusEnd-of-day
Aggregated Wall Street ratings + price targets

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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© 2026 Stonvex. All rights reserved.

This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Earnings

Next report date, year-over-year trend, and recent quarter history.

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Factor Grades

View details →
C+
Overall score: 56/100
C+
Valuation
C
Growth
B+
Profitability
D-
Momentum
B-
Financial Health

Fundamentals

Valuation
Market Cap
$332.59B
P/E (TTM)
20.75S&P avg ~22
P/S (TTM)
4.00S&P avg ~2.8
P/B
6.31S&P avg ~4.5
P/FCF
23.00S&P avg ~26
EPS (TTM)
$6.75
Book/sh
$22.82
Cash/sh
$4.66
Profitability
Gross Margin
51.11%avg ~45%
Operating Margin
23.58%avg ~15%
Net Margin
19.30%avg ~12%
ROE
31.21%avg ~18%
ROA
13.08%avg ~7%
ROI
18.69%
Payout Ratio
61.26%
FCF/sh
—
Growth & Health
Rev Growth YoY
1.08%
Rev Growth 5Y
3.50%
EPS Growth YoY
7.54%
EPS Growth 5Y
5.58%
Current Ratio
—
Quick Ratio
0.47
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.40
52W High
$171.65
52W Low
$137.62
Avg Vol (10D)
7.58M
Avg Vol (3M)
11.01M
Div Yield
3.04%
Div/sh (TTM)
—
Analyst
Buy (35)
Price Performance
5D-1.41%
MTD-0.92%
3M-0.78%
6M-4.96%
YTD-0.14%
1Y-15.05%

Wall Street Analyst Consensus

Third-party data · via Finnhub

These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.

Buy
Based on 35 analysts
Period: 2026-04-01
22 Buy (63%)12 Hold (34%)1 Sell (3%)
Rating Distribution
Strong Buy
8
Buy
14
Hold
12
Sell
1
Strong Sell
0
Trend
2026-04
22/12/1
2026-03
22/12/1
2026-02
22/12/1
2026-01
23/12/0

Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.

NEW YORK STOCK EXCHANGE, INC.Market closed
Procter & Gamble Co
Consumer products
$146.93
$3.82 (+2.67%)
Open
$143.41
Prev close
$143.11
Day range
$143.16 – $147.59
52W range
$137.62 – $171.65
Mkt cap
$332.59B
P/E
20.8
EPS
$6.75
Beta
0.40
⚠️
Dilution risk detected

1 offering-related filing in the last 60 filings. Latest: 424B5 on 2025-10-30. View all →

Recent insider activity

View all →
  • 4/APRIMARY DOCUMENT
    Mar 19
  • 4PRIMARY DOCUMENT
    Mar 11
  • 4PRIMARY DOCUMENT
    Mar 11
  • 4PRIMARY DOCUMENT
    Mar 11
  • 4PRIMARY DOCUMENT
    Mar 11
Q2 2026Period ends 2025-12-31
Revenue
$22.21B
Gross profit
$11.37B
Op income
$5.37B
Net income
$4.33B
EPS (basic)
$1.82
Assets
$127.29B
Liabilities
$73.97B
Operating CF
$4.97B
View SEC filing →
Q1 2026Period ends 2025-09-30
Revenue
$22.39B
Gross profit
$11.50B
Op income
$5.86B
Net income
$4.78B
EPS (basic)
$2.00
Assets
$127.60B
Liabilities
$74.05B
Operating CF
$5.41B
View SEC filing →
Q3 2025Period ends 2025-03-31
Revenue
$19.78B
Gross profit
$10.08B
Op income
$4.56B
Net income
$3.79B
EPS (basic)
$1.58
Assets
$122.98B
Liabilities
$70.44B
Operating CF
$3.71B
View SEC filing →
Q2 2025Period ends 2024-12-31
Revenue
$21.88B
Gross profit
$11.46B
Op income
$5.74B
Net income
$4.66B
EPS (basic)
$1.94
Assets
$122.64B
Liabilities
$71.19B
Operating CF
$4.83B
View SEC filing →
Next earnings
Coming soon

Forward consensus and earnings date feed is being wired up. For now, track the actuals below.

Revenue YoY
+2.2%
Latest: $22.21B
EPS YoY
+10.3%
Latest: $1.82

Recent quarters

  • Q2 2026
    2025-12-31
    $22.21B
    EPS $1.82
    -0.8%
  • Q1 2026
    2025-09-30
    $22.39B
    EPS $2.00
    +13.2%
  • Q3 2025
    2025-03-31
    $19.78B
    EPS $1.58
    -9.6%
  • Q2 2025
    2024-12-31
$21.88B
EPS $1.94
+0.7%
Procter & Gamble Co

Procter & Gamble Co

Consumer products·NEW YORK STOCK EXCHANGE, INC.·US·109,000 employees·IPO 1950-03-22·us.pg.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.

Dividends

CAGR 24.5%
2022
$3.61
2023
$3.74
2024
$3.96
2025
$4.18
2026
$2.15
4 consecutive years of dividend growth
Recent payments
2026-04-24$1.0885
2026-01-23$1.0568
2025-10-24$1.0568
2025-07-18$1.0568

Stock Splits

2004-06-211:2
📅 Earnings in 6d (Apr 24)
EARLY STAGE
Signal strength: 91% · Timeframe: 1-3 days
AI Insight

Early-stage setup forming. A break above $149.87 would confirm acceleration on the model.

Entry Zone
$143.99 — $149.87
Target
$161.62 (+10%)
Stop Loss
$139.58 (-5%)
WHY NOW
+Elevated volume detected
+Positive momentum +2.7%
+AI Score 74
Backtest — similar model signals over the past 90 days produced a 71% hit rate with an average 5-day move of +5.4%. Past results do not guarantee future performance.

Not investment advice. Entry / Target / Stop-loss figures are algorithmic outputs for research workflow support only — they are not buy or sell recommendations. Stonvex is not a registered investment advisor. Past performance does not guarantee future results. Securities can lose value.

Strong Momentum

What you need to know right now

Why it's moving

  • +Elevated volume detected
  • +Positive momentum +2.7%
  • +AI Score 74.06648885502001 — moderate signal
  • +Recent news activity detected
  • +Positive news sentiment

This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.

🧬

Stock DNA

What drives PG's price movement

Crowd Psychology

Sentiment shifts move this stock. Monitor community mood, social media, and contrarian signals.

Sentiment19%

Heavily sentiment-driven — watch crowd psychology

Relative Strength19%

Outperforming sector peers — leadership position

Volume / Liquidity17%

Heavy institutional participation drives this stock

Price Momentum17%

Highly momentum-driven — trends tend to persist

Money Flow15%

Mixed retail/institutional activity

News Catalyst12%

Moderate news sensitivity

DNA analysis is based on current factor scoring. Not investment advice.

B+
Stonvex Quant Grade
74.1/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
A-
76 / 100

Today's volume vs prior session average.

Volatility
A-
77 / 100

Absolute daily price move vs peers.

News Flow
B-
55 / 100

24h article count relative to the universe.

Sentiment
A
84 / 100

AI-classified polarity of recent news.

Dollar Flow
B+
69 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
A
84 / 100

Signed daily return vs the rest of the universe.

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