Procter & Gamble Co (PG): stock score 33/100

Procter & Gamble Co (PG) scores 33 out of 100 (below average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

PG scores 32.5 out of 100 (below average), down 1.8 points from last week. Its price trend adds the most (+1.8 points: price is +12.3% vs its 100-day average). Its stability weighs on it most (-9.7 points: forecast 22.4% vs normal 17.5%). Our research found no proven record of these factors predicting returns.

How the score is built

Trend: 59/100 (+1.8 points)

1. Price is +12.3% vs its 100-day average → higher than 84% of the comparison group → 84
2. 12-1 month momentum +0.1% → higher than 34% of the comparison group → 34
3. Average of the two → trend score 59.1

Tested in our research: the trend rule did not hold up out of sample.

Stability: 2/100 (-9.7 points)

1. Forecast 22.4% vs normal 17.5% → ratio 1.28
2. Ratio is higher than 98% of the comparison group → 100 minus 98 → stability 1.5 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 23/100 (-5.5 points)

1. Revenue growth vs a year earlier: +4.0% → higher than 20% of the comparison group → 20
2. Operating-margin change vs a year earlier: -0.7 pp → higher than 25% of the comparison group → 25
3. Change in leverage (1 - equity/assets) vs a year earlier: not available
4. Average of available items → fundamentals score 22.7

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 28/100 (-4.3 points)

1. Average FinBERT sentiment -0.076 over 37 articles; shrunk towards 0 for few articles → tone -0.067
2. Tone vs this stock's own past year → news score 28.4

Tested in our research: news sentiment made predictions slightly worse.

PG score history (weekly)

Materials stocks compared

• DD: 54/100
• DOW: 47/100
• CL: 47/100
• PG: 33/100

Questions

What is Procter & Gamble Co's (PG) Quantooo score today?

PG scores 33 out of 100 on 2026-10-22, below average among 99 US stocks. It ranks 92nd of 99 overall and 4th of 4 in Materials. It was 34 a week earlier.

What raises and lowers PG's score?

Trend adds the most (59/100, +1.8 points) and stability weighs on it most (2/100, -9.7 points). The score is 50 plus each part's weighted distance from 50.

Is PG stock volatile right now?

Our volatility model (HAR) expects annualised swings of 22.4% over the next 20 trading days, against a normal level of 17.5% for PG: bumpier than usual for this stock. Its stability score is 2/100 compared with the other 99 US stocks.

How are Procter & Gamble Co's fundamentals changing?

Revenue growth vs a year earlier: +4.0%; Operating-margin change vs a year earlier: -0.7 pp; Change in leverage (1 - equity/assets) vs a year earlier: not available. Fundamentals score: 23/100. From the 10-Q filed 2026-10-22 (period to 2026-09-30).

Does the score predict PG's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Materials. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.