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Does Kimberly-Clark Corporation stock represent an attractive buying opportunity?

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Wells Fargo raised the price target for the Kimberly-Clark Corporation (NYSE:KMB) stock from “an Underweight” to “an Equal weight”. The rating was released on May 14, 2021. We previously noted in another research note published on March 19, 2021 by JP Morgan that downgraded the stock from a Neutral to an Underweight with a price target of $123 for KMB stock. The stock was initiated by Bernstein, who disclosed in a research note on January 20, 2021, to Mkt Perform and set the price objective to $142. In their research brief published December 08, 2020, Wells Fargo analysts initiated the Kimberly-Clark Corporation stock to Underweight with a price target of $130.


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Historical Earnings Surprises and Revenue Forecasts

Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of $1.8 during the last quarter as opposed to a consensus estimate of $1.93, which indicates the company missed its estimate by -$0.13, which implies that the company surprised the market by -6.70%. It appears that the average earnings per share estimate for the current quarter (ending in Jun 2021) is $1.79. This is an average of 12 analysts’ earnings, where the high earnings per share estimate is $1.95 and the low earnings per share estimate is $1.57. According to 8 analyst estimates, an average revenue estimate of $4.83B is projected for the current quarter with a high revenue estimate of $4.93B and a low estimate of $4.73B.

The latest trade, Performances and Moving Averages give us the following Picture

The share price of Kimberly-Clark Corporation (NYSE:KMB) dipped -0.25% to close Friday’s market session at $132.35, lower as compared to yesterday’s close. The stock price fluctuated between $132.22 and $133.72 throughout the trading session with the volume trading being 2327248 shares, which represented a significant variation when compared to the three months average volume of 2.45 million shares. The firm’s stock price fluctuated -1.36% within the last five trades and -5.69% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price decreased -6.17% in the last 6 months and 0.98% was added to its value over the previous 3 months. KMB stock is trading at a margin of -0.79%, -2.22% and -5.15% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, KMB deals in the Consumer Defensive domain. The stock is trading -17.36 percent below its 52-week high and 3.38 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is -7.4. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does Kimberly-Clark Corporation’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 16.30 percent and the profit margin is 12.10 percent, and the company has reported a gross margin of 36.40 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $44.77 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for Kimberly-Clark Corporation (NYSE:KMB) is 19.87. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 16.70. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 2.37 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 86.50, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.10 percent of Kimberly-Clark Corporation shares are owned by insiders, and 76.30 percent are held by financial institutions. Wilkinson Tristram, the President, EMEA at Kimberly-Clark Corporation (KMB) has sold 1,440 shares of firm on Jan 28 at a price of $137.88 against the total amount of $0.2 million. In another inside trade, DECHERD ROBERT W, Director of Kimberly-Clark Corporation (NYSE:KMB) bought 3,000 shares of the firm on Oct 29 for a total worth of $0.4 million at a price of $132.67. An inside trade which took place on Jul 30, President, Asia Pacific of Kimberly-Clark Corporation Powell Aaron sold 8,663 shares of firm against total price of $1.31 million at the cost of $151.38 per share.

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