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KMB

Understanding the Potential Headwinds for Kimberly-Clark Stock.

Kimberly-Clark stock is trading -7.57% below its average target price of $143.26 after dropping -4.0% during today's afternoon session. Analysts are giving the Large-Cap Packaging & Containers company an average rating of hold and target prices ranging from $118.0 to $162.0 per share.

The stock has a very low short interest at 1.3%, and a short ratio of 1.66. The company's insiders own 0.21% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 81.4% of Kimberly-Clark's shares being owned by this investor type.

Institutions Invested in Kimberly-Clark

Date Reported Holder Percentage Shares Value
2024-12-31 Vanguard Group Inc 11% 35,142,545 $4,653,224,512
2024-12-31 Blackrock Inc. 9% 29,041,315 $3,845,360,625
2024-12-31 State Street Corporation 6% 19,599,216 $2,595,132,262
2024-12-31 Charles Schwab Investment Management, Inc. 3% 10,589,967 $1,402,217,569
2024-12-31 Geode Capital Management, LLC 3% 8,473,459 $1,121,970,737
2024-12-31 Price (T.Rowe) Associates Inc 2% 7,529,108 $996,929,217
2024-12-31 Invesco Ltd. 2% 5,653,751 $748,613,190
2024-12-31 Massachusetts Financial Services Co. 2% 5,578,401 $738,636,096
2024-12-31 Morgan Stanley 2% 5,167,621 $684,244,715
2024-12-31 NORGES BANK 1% 4,445,911 $588,683,091

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Kimberly-Clark.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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