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Colgate-Palmolive Co

Colgate-Palmolive Co

CLBATSShares

$89.81

-$1.02

-1.12%

9 May 20:00

$85.32

$109.30

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment is waning

12day with a yield of-3.11%

Share of longs and shorts
Long
98.00%
Change to previous day:1.14%
Short
2.00%
Change to previous day:1.14%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    0.74
  • Sentiment

    Bearish
  • Start Date

    04.07.2025
  • Duration

    32
  • Yield

    0.64%
  • Avg.Yield

    1.10%
  • Volatility

    1.72%
  • Max MDD

    0.86%
  • Avg. MDD

    -2.93%
  • Min Price

    RUB 88.62
  • Max Price

    RUB 95.79
Protective stop levels
S/L 5%RUB 94.30
S/L 10%RUB 98.79
S/L 15%RUB 103.28
Day
0.46%0.00%0.00%
Week
20.55%1.34%0.03%
Month
53.68%22.76%7.68%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Almost flat
  • Pattern
    Ascending triangle
  • EMA-20
    Bearish reversal
    2025-04-28 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-50
    Bearish reversal
    2025-04-30 the price crossed down the moving average line and trying to form a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-04-28 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: down-crossing the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday1.13%0.01%$89.71$90.96220.60M
Week0.38%0.42%$89.71$91.881.45B
Month-1.04%2.24%$89.52$96.237.07B
3 Months5.64%3.22%$85.32$100.1817.28B
6 Months-1.92%14.93%$85.32$100.1830.91B
Year-4.49%14.29%$85.32$109.3057.10B
3 years18.45%66.66%$67.62$109.30157.59B
5 years30.97%74.75%$65.54$109.30263.45B
All time424.33%199.62%$16.27$109.30251.09B
Volatility
CLBy industry
Yesterday0.41%0.79%
Week1.43%2.79%
Month3.83%9.84%
3 Months8.09%17.83%
6 Months11.92%26.82%
Year20.32%40.57%
3 years31.10%65.58%
5 years39.05%96.01%
All time
Sortino
-0.11
Sharpe
-0.14
Sterling
1.22
Liquidity index
7.05
Alpha
0.00014
Beta
0.43
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
26.41
Price/Sales
3.80
P/B
138.46
P/FCF
21.52
Debts
D/E
13.40
Efficiency
ROE
466.16
ROA
17.54
ROI
34.01
Net Worth
76.31
Quick Ratio
0.58
Current Ratio
0.92
Other ratios
Net Profit Margin
14.37
Operating Margin
21.23
Gross Margin
60.50
Return on tangible equity
0.00
Revenue
EPS
0.91
EPS Forecast
0.86
Revenue
4.95B
Gross Profit
2.98B
EBITDA
1.21B

Financials

Growth
Net Income
$738.00M
Operating Income
$1.06B
Assets
Total Assets
$16.05B
Cash on Hand
$1.10B
Total share holder equity
$544.00M
Debts
Long Term Debt
$7.29B
Total liabilities
$15.50B

News

About

$72.78B

Capitalization

810.42M

Shares outstanding

Consumer Staples

Sector

Household Products

Industry

US1941621039

ISIN

1

Lot size

Mr. Noel R. Wallace

CEO

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, and Soupline to a range of traditional and eCommerce retailers, wholesalers, and distributors. It includes pharmaceutical products for dentists and other oral health professionals. Its Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.