Procter & Gamble set to reveal earnings with positive trends
- Procter & Gamble will announce its earnings on July 29, 2025.
- Historical data shows the company has had positive one-day stock returns following earnings announcements 70% of the time.
- Traders can use this historical data to inform their trading strategies around earnings releases.
Procter & Gamble (NYSE:PG), a major American multinational consumer goods corporation, is set to announce its quarterly earnings on July 29, 2025. Over the past five years, the company's stock has shown a consistent pattern of positive returns on the day following its earnings announcements, achieving about 70% positive one-day returns. The median increase recorded was 2.2%, while the highest single-day rise reached 4.1%, providing potential insights for event-driven traders. The consensus estimate for the upcoming quarter suggests earnings of $1.42 per share from revenues totaling $20.85 billion, indicating slight growth from last year’s $1.40 per share and $20.53 billion revenues. This forecast reflects expectations of stable growth instead of substantial increases. Financially, Procter & Gamble boasts a market capitalization of around $372 billion, and its operational performance last year generated $84 billion in revenue, with $20 billion in operating profits and a net income of $15 billion. Analyzing historical earnings data reveals that out of 20 earnings data points collected over the last five years, the stock experienced 14 positive one-day returns and 6 negative ones. Interestingly, this percentage drops to 67% over a more recent three-year period. Furthermore, traders often observe relationships between the immediate and medium-term stock returns to guide their trading decisions related to the earnings announcement, and the correlation between one-day and five-day returns can prove useful in positioning.