CL – Colgate-Palmolive Company
Consumer Defensive | Household & Personal Products
Key Statistics
AI Monthly Analysis Report
Colgate-Palmolive Company: Monthly Stock Report – November 2025
Company Overview
Colgate-Palmolive Company, headquartered in New York, is a global leader in the Consumer Defensive sector, known for its extensive portfolio of household and personal care products. Established in 1806, the company has built a solid reputation as a trustworthy manufacturer and marketer of essential consumer items.
The company operates primarily through two segments: Oral, Personal, and Home Care, which covers products such as toothpaste, soaps, shampoos, and household cleaners marketed under popular brands like Colgate and Palmolive; and Pet Nutrition, which features everyday and therapeutic pet food products under the Hill’s Science Diet and Hill’s Prescription Diet brands. This diversified product range positions Colgate-Palmolive favorably within the Household and Personal Products industry, which boasts a combined total revenue of approximately $20.1 billion.
Given the industry’s inherent stability in the face of economic fluctuations, Colgate-Palmolive presents an appealing opportunity for investors seeking resilience and steady returns.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Colgate-Palmolive’s stock performance over the past year has been characterized by notable fluctuations. Currently trading at $80.04, the stock registered a 52-week high of $100.18 and a low of $74.55, indicating a volatile trading environment.
Technical Analysis
The stock has shown a predominantly bearish trend over the past year, with a downward-sloping trendline highlighting a consistent decline from around $95 to approximately $80.04 — a decrease of 15.17%. Key price movements demonstrate persistent selling pressure, as the stock remained below its 50-day moving average of $78.60, reflecting lack of upward momentum.
Support and Resistance Levels
- Resistance: The price has consistently faced resistance near the $95 level, indicating a significant barrier for upward price movements.
- Support: On the downside, the stock appears to find temporary stability near the $80 mark, offering initial support against further declines.
The recent price action suggests a potential consolidation phase, with a slight uptick towards $80.04. However, without a sustainable break above the moving average or the $85 level, this upward movement may merely be a temporary correction within a broader downtrend.
Financial Performance and Metrics
Colgate-Palmolive reported a strong financial performance with a total revenue of approximately $20.1 billion. The company’s profitability is underscored by an EBITDA of about $4.81 billion, reflecting robust operational efficiency and a gross profit margin nearing 61%.
Key Financial Metrics
- Shares Outstanding: 806,064,942
- Float Shares: 755,573,034
- Short Interest: 14,262,439 shares, representing approximately 1.97% of the float, indicating a generally positive outlook from investors.
- Dividend: A quarterly cash dividend of $0.52 per share, maintaining a legacy of uninterrupted payouts since 1895.
This financial strength highlights the company’s ability to sustain operations and continue rewarding shareholders despite recent stock price pressures.
Recent News and Developments
Recent developments affecting Colgate-Palmolive’s stock performance include:
- Cost-Cutting Initiatives: The company announced a strategic program to reduce expenses by $200-300 million aimed at countering operational challenges.
- Dividend Continuation: The board declared a quarterly cash dividend of $0.52, reinforcing its commitment to shareholder returns.
- 52-Week Low: As of October 13, 2025, the stock hit a 52-week low of $77.05, marking a significant 23.24% decline over the past year, which raised investor concerns regarding future growth.
Analyst Ratings and Recommendations
Investor sentiment appears mixed, with notable opinions from analysts. On November 3, 2025, Wells Fargo maintained an “Underweight” rating with a one-year price target of $92.21, suggesting a potential upside of 19.68% from the recent closing price. Conversely, JP Morgan recently provided an “Overweight” recommendation, reflecting a more optimistic outlook.
Overall, the consensus indicates that while there are signs of strong fundamentals and recovery potential, caution should be exercised given the prevailing bearish trend.
Market Sentiment and Analyst Recommendations
The current stock price of $80.04 indicates a potential for growth, especially when compared to target prices set by analysts. The high target price is $95.00, while the mean target price is around $87.21. Analysts’ median target price of $88.00 suggests that many investors could benefit from upward momentum if certain price thresholds are met.
Summary of Analyst Recommendations
- Mean Recommendation Score: 2.09524 (on a scale where 1 is a strong buy and 5 is a strong sell).
- Consensus strongly suggests a buy based on current valuations and future outlook despite recent selling pressures.
Opportunities and Risks
Opportunities:
– Continued demand for essential household products ensures steady revenue.
– Cost-cutting measures may enhance profitability in challenging economic conditions.
– Strong dividend history appeals to income-focused investors.
Risks:
– The persistent bearish trend could hinder price recovery.
– Competition within the market may pressure profit margins and revenues.
– Economic uncertainties could affect consumer spending, impacting sales performance.
Conclusion
Colgate-Palmolive Company remains a significant player in the Household and Personal Products industry, demonstrating financial resilience and a consistent dividend policy. Despite recent fluctuations in stock performance, the strategic initiatives in place may provide a pathway for recovery and growth. Investors should closely monitor the stock’s performance around key resistance and support levels while considering the mixed analyst opinions before making investment decisions.
In summary, with robust financial metrics and manageable risks, Colgate-Palmolive continues to represent an attractive, albeit cautious, investment opportunity for retail investors in the current market landscape.
| Metric | Value |
|---|---|
| Market Cap | $64.7b |
| Total Debt | $8.4b |
| Total Cash | $1.5b |
| Shares Outstanding | 806.1m |
| Float Shares | 755.6m |
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