Kimberly-Clark Corp (KMB) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Kimberly-Clark Corp (NYSE: KMB) is above average at 17.13x. The 36-month beta value for KMB is also noteworthy at 0.40. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 12 rating it as “hold,” and 1 rating it as “sell.”

The public float for KMB is 333.01M, and at present, short sellers hold a 1.29% of that float. The average trading volume of KMB on November 13, 2024 was 1.91M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

KMB) stock’s latest price update

The stock of Kimberly-Clark Corp (NYSE: KMB) has decreased by -0.84 when compared to last closing price of 133.26. Despite this, the company has experienced a -2.00% fall in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-30 that Dublin, Oct. 30, 2024 (GLOBE NEWSWIRE) — The “Wet Tissue and Wipe – Global Strategic Business Report” report has been added to ResearchAndMarkets.com’s offering. The global market for Wet Tissue and Wipe was estimated at US$20.5 Billion in 2023 and is projected to reach US$28.5 Billion by 2030, growing at a CAGR of 4.8% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions.

KMB’s Market Performance

KMB’s stock has fallen by -2.00% in the past week, with a monthly drop of -7.94% and a quarterly drop of -6.16%. The volatility ratio for the week is 1.99% while the volatility levels for the last 30 days are 1.52% for Kimberly-Clark Corp The simple moving average for the past 20 days is -3.32% for KMB’s stock, with a -1.92% simple moving average for the past 200 days.

Analysts’ Opinion of KMB

Many brokerage firms have already submitted their reports for KMB stocks, with TD Cowen repeating the rating for KMB by listing it as a “Buy.” The predicted price for KMB in the upcoming period, according to TD Cowen is $161 based on the research report published on July 23, 2024 of the current year 2024.

Exane BNP Paribas, on the other hand, stated in their research note that they expect to see KMB reach a price target of $146. The rating they have provided for KMB stocks is “Neutral” according to the report published on June 24th, 2024.

BofA Securities gave a rating of “Buy” to KMB, setting the target price at $160 in the report published on June 13th of the current year.

KMB Trading at -5.88% from the 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, the company was unable to rebound, for now settling with -11.50% of loss for the given period.

Volatility was left at 1.52%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares sank -9.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.32% lower at present.

During the last 5 trading sessions, KMB fell by -2.00%, which changed the moving average for the period of 200-days by +8.96% in comparison to the 20-day moving average, which settled at $136.68. In addition, Kimberly-Clark Corp saw 8.75% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KMB starting from Uribe Gonzalo, who sale 1,780 shares at the price of $140.84 back on Jul 29 ’24. After this action, Uribe Gonzalo now owns 7,377 shares of Kimberly-Clark Corp, valued at $250,695 using the latest closing price.

Uribe Gonzalo, the Officer of Kimberly-Clark Corp, proposed sale 1,780 shares at $140.81 during a trade that took place back on Jul 29 ’24, which means that Uribe Gonzalo is holding shares at $250,636 based on the most recent closing price.

Stock Fundamentals for KMB

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.36 for the gross margin

The net margin for Kimberly-Clark Corp stands at 0.13. The total capital return value is set at 0.34. Equity return is now at value 265.34, with 15.19 for asset returns.

Based on Kimberly-Clark Corp (KMB), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.49. The debt to equity ratio resting at 5.8. The interest coverage ratio of the stock is 12.46.

Currently, EBITDA for the company is 3.73 billion with net debt to EBITDA at 1.51. When we switch over and look at the enterprise to sales, we see a ratio of 2.51. The receivables turnover for the company is 9.02for trailing twelve months and the total asset turnover is 1.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.

Conclusion

In summary, Kimberly-Clark Corp (KMB) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts