| Price | $146.38 |
| Year Range | $135.08 – $164.76 |
| Market Cap | $337B |
| PE Ratio | 21.94 |
| Industry | Consumer Packaged Goods |
What Is Procter & Gamble’s AI Stock Analysis?
Procter & Gamble’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Procter & Gamble’s momentum in near-real time.
Procter & Gamble (PG) has an AltIndex AI Score of 51/100, currently a Hold signal. The AI Score distills Procter & Gamble's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Procter & Gamble’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Procter & Gamble — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving PG’s AI Score?
Fundamentals
Revenue for the last quarter was $21.2B. This represents a decrease of 0.15% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 1.50%, suggesting positive year-over-year growth. Net income for the last quarter was $3B. This represents a decrease of 24.47% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 17.12%, which may be a cause for concern. Ebitda for the last quarter was $1.82B. This represents a decrease of 69.62% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 66.61%, which may be a cause for concern. The current P/E ratio is 21.94. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Procter & Gamble’s earnings and insider transactions.
Technicals
Today's stock price is $146.38. This is an increase of 1.27% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 4.69%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $145.24, which is lower than the previous SMA10 of $145.25. This suggests a potential downward trend in price movement. The RSI is 31.6, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Procter & Gamble has an estimated 1,138 open positions. This number is up by 55% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Procter & Gamble is neutral. Procter & Gamble has an estimate of 2.3M visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Procter & Gamble’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Procter & Gamble has 220,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Procter & Gamble has 200,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Procter & Gamble’s market sentiment.
Frequently Asked Questions: Procter & Gamble AI Stock Analysis
Procter & Gamble's AltIndex AI Score is 51/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Procter & Gamble a Hold (51/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Procter & Gamble — company overview, fundamentals, technicals and alternative data, with a recommendation. See the PG AI Score or sign up to read the full thesis.
