Kimberly-Clark Stock Analysis

KMB
 Stock
  

USD 112.54  2.44  2.12%   

The current Kimberly-Clark Corp price slip may raise some interest from investors. The stock closed today at a share price of 112.54 on 2,293,100 in trading volume. The company executives were unable to exploit market volatilities in September. However, diversifying your overall positions with Kimberly-Clark Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.05. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
  
The Kimberly-Clark Corp stock analysis report makes it easy to digest most publicly released information about Kimberly-Clark Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kimberly-Clark Stock analysis module also helps to analyze the Kimberly-Clark Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Kimberly-Clark Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.67. Kimberly-Clark Corp last dividend was issued on the 9th of June 2022. The entity had 1043:1000 split on the 3rd of November 2014. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people. To find out more about Kimberly-Clark Corp contact Thomas Falk at 972-281-1200 or learn more at https://www.kimberly-clark.com.

Kimberly-Clark Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kimberly-Clark Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimberly-Clark Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kimberly-Clark Corp generated a negative expected return over the last 90 days
The company has 8.99 B in debt. Kimberly-Clark Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly-Clark Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly-Clark Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly-Clark Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly-Clark to invest in growth at high rates of return. When we think about Kimberly-Clark Corp's use of debt, we should always consider it together with cash and equity.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Earnings are growing at Kimberly-Clark but shareholders still dont like its prospects - Simply Wall St

Kimberly-Clark Corp Upcoming and Recent Events

Earnings reports are used by Kimberly-Clark Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimberly-Clark Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kimberly-Clark Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kimberly-Clark Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kimberly-Clark Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kimberly-Clark Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of April 2022
Submission of Matters to a Vote of Security Holders
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22nd of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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7th of March 2022
Financial Statements and Exhibits. Other Events
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Kimberly-Clark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimberly-Clark Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimberly-Clark Corp backward and forwards among themselves. Kimberly-Clark Corp's institutional investor refers to the entity that pools money to purchase Kimberly-Clark Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares28.6 M3.9 B
Blackrock IncCommon Shares28.3 M3.8 B
State Street CorpCommon Shares18.7 M2.5 B
Capital Research Global InvestorsCommon Shares10.9 M1.5 B
Price T Rowe Associates IncCommon Shares8.6 M1.2 B
Massachusetts Financial Services CoCommon Shares7.6 MB
Geode Capital Management LlcCommon Shares6.1 M824.2 M
Note, although Kimberly-Clark Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimberly-Clark Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimberly-Clark Corp's market, we take the total number of its shares issued and multiply it by Kimberly-Clark Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kimberly-Clark Profitablity

Kimberly-Clark Corp's profitability indicators refer to fundamental financial ratios that showcase Kimberly-Clark Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Kimberly-Clark Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kimberly-Clark Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kimberly-Clark Corp's profitability requires more research than a typical breakdown of Kimberly-Clark Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.87 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.17 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.

Management Efficiency

The entity has Return on Asset of 9.41 % which means that on every $100 spent on asset, it made $9.41 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 242.13 %, implying that it generated $242.13 on every 100 dollars invested. Kimberly-Clark Corp management efficiency ratios could be used to measure how well kimberly-clark corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Kimberly-Clark Corp secures the risk adjusted performance of (0.28), and Mean Deviation of 0.869. Kimberly-Clark Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Kimberly-Clark Corp, which can be compared to its peers in the industry. Please verify Kimberly-Clark Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kimberly-Clark Corp is priced some-what accurately, providing market reflects its recent price of 112.54 per share. Given that Kimberly-Clark Corp has jensen alpha of (0.22), we recommend you to check Kimberly-Clark Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Kimberly-Clark Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Kimberly-Clark Corp range across which they want the smoothing.
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Kimberly-Clark Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimberly-Clark Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimberly-Clark Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimberly-Clark Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alison Lewis over two months ago via Macroaxis 
Exercise or conversion by Alison Lewis of 3559 shares of Kimberly-Clark Corp subject to Rule 16b-3
Tristram Wilkinson over three months ago via Macroaxis 
Sale by Tristram Wilkinson of 625 shares of Kimberly-Clark Corp
Tristram Wilkinson over three months ago via Macroaxis 
Sale by Tristram Wilkinson of 1444 shares of Kimberly-Clark Corp
Doug Cunningham over three months ago via Macroaxis 
Exercise or conversion by Doug Cunningham of 3627 shares of Kimberly-Clark Corp subject to Rule 16b-3
Andrew Drexler over three months ago via Macroaxis 
Payment of 1681 shares by Andrew Drexler of Kimberly-Clark Corp subject to Rule 16b-3
Sylvia Burwell over three months ago via Macroaxis 
Acquisition by Sylvia Burwell of 988 shares of Kimberly-Clark Corp subject to Rule 16b-3
Ehab AbouOaf over three months ago via Macroaxis 
Acquisition by Ehab AbouOaf of 18681 shares of Kimberly-Clark Corp subject to Rule 16b-3
Doug Cunningham over three months ago via Macroaxis 
Exercise or conversion by Doug Cunningham of 1554 shares of Kimberly-Clark Corp subject to Rule 16b-3
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected
Urdaneta Nelson over three months ago via Macroaxis 
Kimberly-Clark Corp exotic insider transaction detected

Kimberly-Clark Corp Predictive Daily Indicators

Kimberly-Clark Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimberly-Clark Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kimberly-Clark Corp Forecast Models

Kimberly-Clark Corp time-series forecasting models is one of many Kimberly-Clark Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimberly-Clark Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kimberly-Clark Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimberly-Clark Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimberly-Clark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kimberly-Clark Corp. By using and applying Kimberly-Clark Stock analysis, traders can create a robust methodology for identifying Kimberly-Clark entry and exit points for their positions.
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

Current Kimberly-Clark Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimberly-Clark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimberly-Clark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
135.42Sell12Odds
Kimberly-Clark Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kimberly-Clark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimberly-Clark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimberly-Clark Corp, talking to its executives and customers, or listening to Kimberly-Clark conference calls.
Kimberly-Clark Analyst Advice Details

Kimberly-Clark Stock Analysis Indicators

Kimberly-Clark Corp stock analysis indicators help investors evaluate how Kimberly-Clark Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimberly-Clark Corp shares will generate the highest return on investment. By understating and applying Kimberly-Clark Corp stock analysis, traders can identify Kimberly-Clark Corp position entry and exit signals to maximize returns.
Quick Ratio0.39
Trailing Annual Dividend Rate4.35
Fifty Two Week Low114.87
Revenue Growth7.20%
Payout Ratio87.29%
Average Daily Volume Last 10 Day1.59M
Shares Short Prior Month6.82M
Average Daily Volume In Three Month1.37M
Earnings Growth8.40%
Shares Percent Shares Out2.05%
Earnings Quarterly Growth8.20%
Gross Margins30.16%
Forward Price Earnings17.21
Short Percent Of Float2.05%
Float Shares336.88M
Fifty Two Week High145.79
Fifty Day Average129.51
Enterprise Value To Ebitda15.43
Two Hundred Day Average132.03
Enterprise Value To Revenue2.65
Trailing Annual Dividend Yield3.71%
Please see Correlation Analysis. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kimberly-Clark Corp price analysis, check to measure Kimberly-Clark Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly-Clark Corp is operating at the current time. Most of Kimberly-Clark Corp's value examination focuses on studying past and present price action to predict the probability of Kimberly-Clark Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimberly-Clark Corp's price. Additionally, you may evaluate how the addition of Kimberly-Clark Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kimberly-Clark Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly-Clark Corp. If investors know Kimberly-Clark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly-Clark Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kimberly-Clark Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly-Clark Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.