Kimberly-Clark Corp (KMB) Shares Decline Despite Market Challenges

The stock of Kimberly-Clark Corp (NYSE: KMB) has decreased by -0.09 when compared to last closing price of 143.03. Despite this, the company has experienced a 2.36% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-02 that Kimberly-Clark drives growth through innovation, premium products and global expansion while navigating challenges like currency volatility and shifting demand.

Is It Worth Investing in Kimberly-Clark Corp (NYSE: KMB) Right Now?

The price-to-earnings ratio for Kimberly-Clark Corp (NYSE: KMB) is 18.93x, which is above its average ratio. Moreover, the 36-month beta value for KMB is 0.36. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 12 as “hold,” and 1 as “sell.”

The public float for KMB is 331.08M and currently, short sellers hold a 1.23% of that float. On April 03, 2025, KMB’s average trading volume was 2.19M shares.

KMB’s Market Performance

KMB’s stock has seen a 2.36% increase for the week, with a 1.25% rise in the past month and a 9.40% gain in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are at 1.83% for Kimberly-Clark Corp The simple moving average for the past 20 days is 1.38% for KMB’s stock, with a 3.68% 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 “Hold.” The predicted price for KMB in the upcoming period, according to TD Cowen is $145 based on the research report published on January 08, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see KMB reach a price target of $161. The rating they have provided for KMB stocks is “Buy” according to the report published on July 23rd, 2024.

Exane BNP Paribas gave a rating of “Neutral” to KMB, setting the target price at $146 in the report published on June 24th of the previous year.

KMB Trading at 4.33% 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 -5.02% of loss for the given period.

Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares surge +0.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.95% upper at present.

During the last 5 trading sessions, KMB rose by +2.36%, which changed the moving average for the period of 200-days by +2.49% in comparison to the 20-day moving average, which settled at $140.96. In addition, Kimberly-Clark Corp saw 9.05% 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 Drexler Andrew, who sale 10,838 shares at the price of $141.00 back on Feb 28 ’25. After this action, Drexler Andrew now owns 7,720 shares of Kimberly-Clark Corp, valued at $1,528,158 using the latest closing price.

Drexler Andrew, the Officer of Kimberly-Clark Corp, proposed sale 10,838 shares at $140.97 during a trade that took place back on Feb 28 ’25, which means that Drexler Andrew is holding shares at $1,527,790 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 0.35. Equity return is now at value 290.03, with 15.02 for asset returns.

Based on Kimberly-Clark Corp (KMB), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 7.77. The interest coverage ratio of the stock is 12.29.

Currently, EBITDA for the company is 3.98 billion with net debt to EBITDA at 1.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.69. The receivables turnover for the company is 9.98for trailing twelve months and the total asset turnover is 1.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.

Conclusion

To wrap up, the performance of Kimberly-Clark Corp (KMB) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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