Kimberly-Clark Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 36 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 119.24.In the medium term, the stock price is expected to remain stable.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 Kimberly-Clark Corp is 7.48, ranking 13 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.08B, representing a year-over-year decrease of 17.21%, while its net profit experienced a year-over-year decrease of 11.63%.
Key Metrics
The current valuation score of Kimberly-Clark Corp is 7.00, ranking 22 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 16.25, which is 74.75% below the recent high of 28.39 and 1.46% above the recent low of 16.01.
The current earnings forecast score of Kimberly-Clark Corp is 6.59, ranking 19 out of 36 in the Personal & Household Products & Services industry. The average price target is 132.00, with a high of 162.00 and a low of 100.00.
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 Kimberly-Clark Corp is 6.66, ranking 16 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 107.98 and the support level at 93.71, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Kimberly-Clark Corp is 7.00, ranking 18 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 85.18%, representing a quarter-over-quarter increase of 3.81%. The largest institutional shareholder is The Vanguard, holding a total of 40.69M shares, representing 12.26% of shares outstanding, with 15.92% increase 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 Kimberly-Clark Corp is 7.95, ranking 11 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
