Procter & Gamble Stock Rated 81% by Multi-Factor Model

Procter & Gamble Co receives high marks of 81% under the Multi-Factor Investor model, indicating strong investor interest. The stock's favorable evaluation can impact its market performance positively.

Date: 26-01-2025

AI Rating: 7

Overview of Evaluation
Procter & Gamble Co (PG) has been assessed using the Multi-Factor Investor model, which emphasizes low volatility, strong momentum, and high net payout yields. The company scored 81%, suggesting favorable fundamentals and valuation, typically indicating strong investor interest. Most criteria specified in the evaluation passed, with the stock showing strengths in market cap and standard deviation while being marked neutral in momentum and net payout yield.
Impact on Stock Price
The 81% rating itself suggests a strong potential for investor interest, which may lead to upward pressure on stock prices as it indicates healthy fundamentals according to the assessment model. The passing of key metrics like market cap and standard deviation positions PG favorably within its sector.
However, the final rank indicated a failure; this could suggest some hesitation among investors, potentially affecting how aggressively they bid for the stock in the near term. As passed ratings are better than fails and indicate some level of confidence, this adds a marginally positive outlook overall.
Areas of Interest
The report does not provide any explicit details regarding Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE). Thus, any further detailed analysis regarding these financial metrics is not possible within the scope of this analysis.
Conclusion
While Procter & Gamble shows strong rating metrics that could influence positive investor sentiment, the final failing rank requires attention. Overall, there are mitigating factors that may balance the potential upward movement of the stock price with some caution from investors.

Stocks: PG