On Thursday, shares of Kimberly-Clark Corporation (NYSE:KMB) marked $138.09 per share versus a previous $148.38 closing price. With having a -6.93% loss, an insight into the fundamental values of Kimberly-Clark Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. KMB showed a rise of 0.39% within its YTD performance, with highs and lows between $110.66 – $160.16 during the period of 52 weeks, compared to the simple moving average of -3.45% in the period of the last 200 days.
Berenberg equity researchers changed the status of Kimberly-Clark Corporation (NYSE: KMB) shares to a “Buy” rating in the report published on October 16th, 2020. Other analysts, including JP Morgan, also published their reports on KMB shares. JP Morgan repeated the rating from the previous report, marking KMB under “Neutral” rating, in the report published on October 16th, 2020. Additionally, KMB shares got another “Buy” rating from Jefferies, setting a target price of $149 on the company’s shares, according to the report published in March 30th, 2020. On October 23rd, 2019, Deutsche Bank Upgrade an Hold rating and increased its price target from $123 to $124. On the other hand, BofA/Merrill Upgrade the “Buy” rating for KMB shares, as published in the report on September 27th, 2019. Barclays seems to be going bullish on the price of KMB shares, based on the price prediction for KMB, indicating that the shares will jump from $144 to $152, giving the shares “Overweight” rating based on their report from September 23rd, 2019. Another “Neutral” rating came from Atlantic Equities.
[bold-text]Kimberly-Clark Corporation (KMB) Analysis[/bold-text]
The present dividend yield for KMB owners is set at 0.03, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Kimberly-Clark Corporation, the company needs to provide a healthy cash flow, currently at the value of 34.17. In addition, the growth of sales from quarter to quarter is recording 0.40%, hinting the company’s progress in the upcoming progress.
In order to gain a clear insight on the performance of Kimberly-Clark Corporation (KMB) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 0.60 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.
Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while KMB is currently recording an average of 1.46M in volumes. The volatility of the stock on monthly basis is set at 1.76%, while the weekly volatility levels are marked at 2.60%with -10.52% of loss in the last seven days. Additionally, long-term investors are predicting the target price of $160.08, indicating growth from the present price of $138.09, which can represent yet another valuable research and analysis points that can help you decide whether to invest in KMB or pass.
[bold-text]What to Look for When Analyzing Kimberly-Clark Corporation Shares?[/bold-text]
Kimberly-Clark Corporation (KMB) is based in the USA and it represents one of the well-known company operating with Consumer Defensive sector. If you wish to compare KMB shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 18.57 for Kimberly-Clark Corporation, while the value 17.46 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 7.44 is supported by the yearly EPS growth of 42.90%.
Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 0.34%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 74.80% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.
[bold-text]Are Institutional Investors Increasing Stakes in KMB Shares?[/bold-text]
It appears that more than several institutional investors and hedge funds decided to increase stakes in KMB in the recent period. That is how Columbia Management Investment Ad now has an increase position in KMB by 4.17% in the first quarter, owning 6.15 million shares of KMB stocks, with the value of $907.61 million after the purchase of an additional 246,318 shares during the last quarter. In the meanwhile, Massachusetts Financial Services also increased their stake in KMB shares changed 23.45% in the first quarter, which means that the company now owns 5.9 million shares of company, all valued at $870.96 million after the acquisition of additional 1,120,623 shares during the last quarter.
American Century Investment Manag acquired a new position in Kimberly-Clark Corporation during the first quarter, with the value of $667.95 million, and Charles Schwab Investment Managem increased their stake in the company’s shares by 47.41% in the first quarter, now owning 1,406,339 shares valued at $645.7 million after the acquisition of the additional 4.37 million shares during the last quarter. At the present, 74.80% of KMB shares are in the ownership of institutional investors.