Kimberly-Clark Corporation (NYSE:KMB) went down by -1.94% from its latest closing price when compared to the 1-year high value of $140.65 and move down -2.88%, while KMB stocks collected +0.43% of gains with the last five trading sessions.
Kimberly-Clark Corporation (NYSE:KMB) Worth an Investment?
Kimberly-Clark Corporation (NYSE: KMB) scored price to earnings ratio above its average ratio, recording 25.84 times of increase in earnings at the present.
KMB Market Performance
KMB stocks went up by 0.43% for the week, with the monthly drop of -1.31% and a quarterly performance of 6.25%, while its annual performance rate touched 23.13%. The simple moving average for the period of the last 20 days is 0.16% for KMB stocks with the simple moving average of 11.79% for the last 200 days.
Analysts’ Opinion on Kimberly-Clark Corporation (NYSE:KMB)
Many brokerage firms have already submitted their reports for KMB stocks, with Atlantic Equities repeating the rating for KMB shares by setting it to “Neutral”. The predicted price for KMB socks in the upcoming period according to Atlantic Equities is $68 based on the research report published on July 24, 2019.
BofA/Merrill, on the other hand, stated in their research note that they expect to see KMB stock at the price of $143, previously predicting the value of $135. The rating they have provided for KMB stocks is “Neutral” according to the report published on June 19, 2019.
Macquarie gave “ Outperform” rating to KMB stocks, setting the target price at $143 in the report published on April 23, 2019.
KMB Stocks 0.31% Far from 50 Day Moving Average
After a stumble in the market that brought KMB to its low price for the period of the last 52 weeks, Kimberly-Clark Corporation was unable to take a rebound, for now settling with -2.80% of loss for the given period.
The stock volatility was left at 2.05%, however, within the period of a single month, the volatility rate increased by 2.13%, while the shares sank at the distance of -0.96% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +4.02% upper at the present time.
In the course of the last 5 trading sessions, KMB went up by +0.43%, which changed the moving average for the period of 200 days to the total of +30.74% of gains for the stock in comparison to the 20-day moving average settled at $136.43. In addition, Kimberly-Clark Corporation saw 19.98% in overturn over the period of a single year with a tendency to cut further gains.
KMB Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Kimberly-Clark Corporation (KMB), starting from Agarwal Achal, who sold 8,947 shares at the price of $139.50 back on Aug 09. After this action, Rushing now owns 48,156 shares of Kimberly-Clark Corporation, valued at $1,248,107 with the latest closing price.
Boston J. Scott, the SVP & Chief HR Officer of Kimberly-Clark Corporation, sold 4,834 shares at the value of $136.26 during a trade that took place back on Aug 07, which means that Boston J. Scott is holding 11,901 shares at the value of $658,685 based on the most recent closing price.
KMB Stock Fundamentals
The current profitability levels are settled at +17.05 for the present operating margin and +33.20 for gross margin. The net margin for Kimberly-Clark Corporation stands at +7.63. Total capital return value is set at 39.78, while invested capital returns managed to touch 21.39. Equity return holds the value -797.80%, with 12.10% for asset returns.
EBITDA value lies at +1.03 B with total debt to EBITDA carrying the value of 1.85. The value for Enterprise to Sales is 2.97 with debt to enterprise value settled at 0.16. The receivables turnover for Kimberly-Clark Corporation is 8.25 with the total asset turnover at the value of 1.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.