Procter & Gamble - AI Stock Analysis

Analysis generated December 12, 2025

Founded in 1837, Procter & Gamble (P&G) is a multinational consumer goods company headquartered in Cincinnati, Ohio. The company operates in various sectors including beauty, grooming, health care, fabric & home care, and baby, feminine, & family care. Some of their well-known brands include Tide, Gillette, Pampers, and Pantene. P&G has a global footprint and enjoys a significant presence in both developed and emerging markets.

Fundamental Analysis

Revenue for the last quarter was $22.4 billion. This represents an increase of 7.17% compared to the previous quarter, which indicates positive momentum for the company’s sales. Year over year, the revenue saw an increase of 2.99%, reinforcing a pattern of steady growth over a longer horizon.

Net income for the last quarter was $4.75 billion, reflecting an impressive increase of 31.36% compared to the previous quarter. On a year-over-year basis, net income surged by 19.98%. This robust profitability growth underscores efficient operational management and prudent cost control.

EBITDA for the last quarter amounted to $6.99 billion. This marked a rise of 28.15% from the previous quarter and an increase of 14.51% year over year. The substantial growth in EBITDA is a positive signal for the company’s core earnings and operational health.

The current P/E ratio stands at 20.38. This value indicates that the stock price is relatively normal compared to the earnings, which neither suggests overvaluation nor undervaluation. It’s a neutral indicator, suggesting the market is pricing P&G stock reasonably based on its earnings.

Finally, it is noteworthy that some company insiders have been selling their stock in recent months. Insider selling can be considered a bearish signal, as it might indicate a lack of confidence in the stock’s future performance.

Technical Analysis

Today’s stock price is $142.84, marking a decrease of 3.49% compared to a month ago. Over the course of a year, the stock price has fallen by 14.28%, which could raise concerns about long-term performance.

The trend appears bearish, which is confirmed by the current SMA10 (simple moving average over 10 days) being 142.38, lower than the previous SMA10 of 142.68. This decrease suggests a potential downward trend in price movement.

The RSI (Relative Strength Index) is currently at 37.5, indicating neutral conditions. RSI values closer to 30 suggest that the stock might be oversold, while values closer to 70 suggest it might be overbought.

Alternative Data Analysis

Procter & Gamble has 728 open positions according to the most popular job boards, a reduction of 6% in recent months. This could be indicative of efforts to improve margins or trim costs; however, it’s not a favorable sign for a company typically aiming for growth.

Employee sentiment towards the business outlook at Procter & Gamble is neutral, providing no strong forward-looking indication in either direction.

The company's web traffic stands at an estimated 2.2 million visitors, with no meaningful changes in the past few months. This stagnation could signal stable but not expanding customer interest.

Procter & Gamble’s social media engagement, as reflected by their follower counts, appears stagnant. On Instagram, they have 210,000 followers with no significant increase or decrease recently. Similarly, their Twitter page has 210,000 followers, with a slight decline of 1% in recent months, hinting at a slight loss of interest in the company.

Notably, the AltIndex AI score for Procter & Gamble is 38, which is a 'sell' signal. This AI score predicts the stock’s performance by analyzing various fundamental, technical, and alternative data points.

Conclusion and Recommendation

Procter & Gamble displays a mixed bag of indicators across various analytical dimensions. Fundamental metrics show strong signs of growth, especially in revenue, net income, and EBITDA. However, technical indicators and alternative data point toward a more cautious outlook. Particularly, the bearish trend in stock price and the insider selling are signals of potential concerns for investors. Similarly, stable but stagnant consumer engagement metrics and job postings suggest the company may be in cost-cutting mode rather than focusing on expansive growth.

Considering these factors, the recommendation for Procter & Gamble's stock would be one of caution. Investors should closely monitor for any further negative trends and insider selling patterns. The stock does show potential due to its solid financials, but cautious evaluation of market conditions and approaching corporate strategies would be prudent.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.