Procter & Gamble Target of Unusually Large Options Trading (NYSE:PG)

22 Jan 2026, 20:41 by Tristan Rich · The Markets Daily

Procter & Gamble Company (The) (NYSE:PG – Get Free Report) was the target of unusually large options trading on Thursday. Stock traders bought 241,443 call options on the company. This represents an increase of 760% compared to the typical volume of 28,077 call options.

Procter & Gamble Price Performance

Shares of PG stock traded up $4.20 during midday trading on Thursday, reaching $150.26. 13,135,441 shares of the company were exchanged, compared to its average volume of 12,015,065. Procter & Gamble has a 12 month low of $137.62 and a 12 month high of $179.99. The company has a debt-to-equity ratio of 0.46, a quick ratio of 0.51 and a current ratio of 0.71. The company has a market cap of $351.11 billion, a P/E ratio of 21.94, a PEG ratio of 4.97 and a beta of 0.39. The company’s 50 day moving average price is $144.63 and its two-hundred day moving average price is $150.66.

Procter & Gamble (NYSE:PG – Get Free Report) last released its earnings results on Thursday, January 22nd. The company reported $1.88 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.86 by $0.02. Procter & Gamble had a return on equity of 32.63% and a net margin of 19.74%.The firm had revenue of $22.21 billion for the quarter, compared to analyst estimates of $22.36 billion. During the same period in the previous year, the company earned $1.88 earnings per share. Procter & Gamble’s revenue was up 1.5% compared to the same quarter last year. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. On average, sell-side analysts expect that Procter & Gamble will post 6.91 earnings per share for the current year.

Procter & Gamble Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd will be given a $1.0568 dividend. This represents a $4.23 annualized dividend and a yield of 2.8%. The ex-dividend date of this dividend is Friday, January 23rd. Procter & Gamble’s dividend payout ratio is presently 61.75%.

Insider Transactions at Procter & Gamble

In related news, CAO Matthew W. Janzaruk sold 725 shares of the company’s stock in a transaction on Thursday, October 30th. The shares were sold at an average price of $149.57, for a total transaction of $108,438.25. Following the completion of the sale, the chief accounting officer directly owned 979 shares of the company’s stock, valued at approximately $146,429.03. This represents a 42.55% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 0.20% of the company’s stock.

Institutional Investors Weigh In On Procter & Gamble

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Halbert Hargrove Global Advisors LLC bought a new position in Procter & Gamble in the third quarter valued at about $25,000. Signature Resources Capital Management LLC increased its stake in Procter & Gamble by 67.9% during the 2nd quarter. Signature Resources Capital Management LLC now owns 178 shares of the company’s stock worth $28,000 after purchasing an additional 72 shares in the last quarter. Maseco LLP bought a new stake in Procter & Gamble in the 4th quarter valued at $28,000. Saranac Partners Ltd bought a new stake in shares of Procter & Gamble in the third quarter valued at about $30,000. Finally, Corundum Trust Company INC acquired a new position in shares of Procter & Gamble during the third quarter worth about $32,000. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on PG. Morgan Stanley set a $175.00 target price on Procter & Gamble in a research note on Monday, October 27th. Raymond James Financial dropped their price objective on Procter & Gamble from $185.00 to $175.00 and set an “outperform” rating on the stock in a report on Monday, October 20th. Piper Sandler started coverage on Procter & Gamble in a research note on Wednesday, January 7th. They set a “neutral” rating and a $150.00 target price for the company. UBS Group dropped their price target on shares of Procter & Gamble from $176.00 to $161.00 and set a “buy” rating for the company in a research note on Wednesday, January 14th. Finally, BNP Paribas Exane lowered their price objective on Procter & Gamble from $172.00 to $164.00 and set an “outperform” rating for the company in a report on Friday, January 16th. Thirteen equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. According to MarketBeat.com, Procter & Gamble currently has a consensus rating of “Moderate Buy” and a consensus price target of $167.95.

Read Our Latest Research Report on PG

Key Headlines Impacting Procter & Gamble

Here are the key news stories impacting Procter & Gamble this week:

Positive Sentiment: Q2 core EPS slightly beat expectations and the company reaffirmed its full‑year outlook, reassuring income investors that capital returns (dividends and buybacks) remain intact. Procter & Gamble Posts Flat Q2 Results, Maintains 2026 Outlook
Positive Sentiment: Analyst/investor commentary highlights P&G’s defensive, dividend‑aristocrat profile and ongoing share‑repurchases — factors that limit downside and appeal to long‑term investors. Procter & Gamble Confirms Bottom: Time to Load Up and Compound
Positive Sentiment: Product innovation (e.g., Pampers Prestige silk‑fiber diapers in China) demonstrates pricing power and premiumization efforts that can support mix and margins over time. Procter & Gamble is selling diapers made with silk fibers in China as it leans into luxury
Neutral Sentiment: Macro headlines (weekly jobless claims) show a still‑resilient labor market; these broader economic datapoints are background for consumer demand but not specific to P&G’s quarter. Jobless Claims Come in Slightly Higher
Negative Sentiment: Organic sales were essentially flat (missed expectations), with price increases offset by lower volumes — a clear short‑term growth concern for a consumer staples growth story. Procter & Gamble posts flat organic sales in second quarter, keeps full-year outlook
Negative Sentiment: Revenue came in below Street estimates and management flagged weakening demand in categories such as razors and diapers, which pressured margins and prompted higher restructuring charges — the main drivers of the negative reaction. Procter & Gamble earnings top estimates, but shrinking demand weighs on sales
Negative Sentiment: Some third‑party data summaries show margin and EPS pressures (operating profit and net income down year‑over‑year in certain presentations), which fuels analyst caution despite the headline EPS beat. Procter & Gamble Company (PG) Releases Q2 2026 Earnings: Modest Revenue Growth but EPS Miss

About Procter & Gamble

(Get Free Report)

Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.