PG (PG)
PG is rated NEUTRAL because it trades 99.2% above its fundamental floor despite a fair valuation and zero red alerts.
- PG’s current price of $143.91 is 1.99% above the computed floor, yet the distance of 99.2% from the buy zone places it far from an attractive entry.
- GAAP PE of 20.95 sits at the 32nd percentile, flagged as neutral and fair, with a green validation flag and no extreme-low condition.
- Implied volatility rank is high (97.3%), but no risk alerts or red flags exist; the floor confidence is high and the suitability verdict is ‘ideal’.
BUY-ZONE DECISION rule signal
PG is far above the floor (~99.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
PG is fairly valued based on its trailing P/E of 21.1x, which is near its historical median. The modest revenue growth of 2% appears priced in, while the negative earnings growth is a concern. The biggest risk is continued earnings contraction, which could pressure its premium valuation.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-24 | BMO | 1.59 | +2.2% | +4.32% | +1.70% | +1.06% |
| 2026-01-22 | BMO | 1.78 | -2.5% | +1.38% | +2.65% | +2.63% |
| 2025-10-24 | BMO | 1.99 | +4.9% | +2.75% | +0.18% | -1.21% |
| 2025-07-29 | BMO | 1.48 | +4.1% | +0.98% | -0.32% | -4.20% |
| 2025-04-24 | BMO | 1.54 | +0.9% | -3.16% | -3.74% | -3.47% |
| 2025-01-22 | BMO | 1.88 | +1.1% | +3.33% | +1.87% | +2.79% |
| 2024-10-18 | BMO | 1.93 | +1.8% | -1.15% | -0.58% | -2.36% |
| 2024-07-30 | BMO | 1.40 | +1.9% | -4.79% | -4.84% | -1.08% |
Is PG (PG) overvalued right now?
PG (PG) is currently trading at a trailing P/E of 20.9, sitting at the 32th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
PG (PG) — what's the SELL PUT risk profile?
Selling cash-secured puts on PG (PG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
PG (PG) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on PG (PG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
PG (PG) — is now a good entry?
Entry timing on PG (PG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does PG show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show PG's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's PG page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.