PG Shares Slide to 94th in Trading Volume Amid Institutional Buys and Insider Sells Despite Earnings Surge and Dividend Hike

Generado por agente de IAAinvest Market Brief
lunes, 25 de agosto de 2025, 9:23 pm ET1 min de lectura

On August 25, 2025, The (PG) recorded a trading volume of $0.73 billion, a 20.23% decline from the previous day, ranking 94th in market activity. Institutional investors increased holdings in the company, with NorthwesternNWE-- Mutual Wealth Management Co. raising its stake by 2.8% to 670,455 shares valued at $114 million. Other firms, including Benjamin Edwards Inc. and World Investment Advisors, also boosted positions during the first quarter.

The company reported Q2 earnings of $1.48 per share, exceeding analyst estimates, with revenue rising 1.7% year-over-year to $20.89 billion. A quarterly dividend of $1.0568 per share was declared, yielding 2.7% annually. Despite strong earnings, insider sales by executives like Gary A. Coombe and Ma. Fatima Francisco reduced their holdings by 22.57% and 25.00%, respectively, totaling $3.04 million in transactions.

Analysts maintained a cautiously optimistic outlook, with UBS GroupUBS-- and Morgan StanleyMS-- setting $180 price targets and "Buy" ratings. However, the stock’s 52-week range of $149.91–$180.43 and a 24.35 P/E ratio suggest mixed investor sentiment. Institutional ownership remains high at 65.77%, though insider ownership has fallen to 0.18% amid recent sales.

The backtest of a high-volume trading strategy from 2022 to 2025 showed a compound annual growth rate of 6.98% but a 15.46% maximum drawdown, underscoring the volatility inherent in volume-driven approaches despite overall growth trends.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios