Clorox Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 108.70.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Clorox Co is 7.10, ranking 18 out of 35 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 0.12%, while its net profit experienced a year-over-year increase of 0.54%.
Key Metrics
The current valuation score of Clorox Co is 5.33, ranking 30 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is 14.94, which is 1856.88% below the recent high of 292.26 and 6.55% above the recent low of 13.96.
The current earnings forecast score of Clorox Co is 6.00, ranking 22 out of 35 in the Personal & Household Products & Services industry. The average price target is 120.50, with a high of 189.00 and a low of 103.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Clorox Co is 7.15, ranking 15 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 104.45 and the support level at 82.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Clorox Co is 7.00, ranking 18 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 85.45%, representing a quarter-over-quarter decrease of 11.83%. The largest institutional shareholder is The Vanguard, holding a total of 15.14M shares, representing 12.52% of shares outstanding, with 0.58% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Clorox Co is 9.15, ranking 6 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Clorox Co’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
