June 24, 2025 a 09:00 am
KMB: Analysts Ratings - Kimberly-Clark Corporation
Kimberly-Clark Corporation, a leader in personal care and tissue products, is a key player in the market with a diverse portfolio of brands. Recent analyst recommendations suggest stability with a focus on hold ratings, reflecting cautious optimism in the market. The company's enduring brands and market presence make it a steady investment, but shifting consumer preferences and the economic landscape should be considered.
Historical Stock Grades
The analyst ratings for Kimberly-Clark as of June 2025 indicate a strong tendency towards holding the stock, with minimal leaning towards buying or selling. The consistent number of ratings over recent months also depicts a balanced sentiment with limited fluctuation.
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 3 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
- The analyst sentiment has remained stable predominantly since early 2023, with a strong presence of hold ratings.
- The number of Strong Buy and Buy ratings has slightly decreased since 2024, indicating a conservative outlook among analysts.
- The sentiment's stability suggests a balanced perspective, possibly reflecting consistent company performance and market conditions.
Percentage Trends
Over the last year, there has been a noticeable shift from strong buy towards more conservative hold positions, reflecting market caution.
- Strong Buy ratings decreased to 10% of total ratings by June 2025.
- Hold ratings consistently held the majority, accounting for around 60% of analysts' views.
- The sentiment suggests analysts’ caution amid potential market fluctuations, retaining confidence in Kimberly-Clark's stable performance but hesitating for aggressive buying.
Latest Analyst Recommendations
Recent analyst recommendations for Kimberly-Clark have shown consistency, with no significant changes in recent months, suggesting confidence in the company's current market positioning and strategy.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-24 | Equal Weight | Equal Weight | Barclays |
| 2025-04-23 | Outperform | Outperform | RBC Capital |
| 2025-04-23 | Outperform | Outperform | Evercore ISI Group |
| 2025-04-23 | Overweight | Overweight | Piper Sandler |
| 2025-04-17 | Outperform | Outperform | RBC Capital |
Analyst Recommendations with Change of Opinion
While most recommendations have remained stable, a few shifts indicate nuanced adjustments as analysts reassess the economic environment and company strategy.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-01-08 | Hold | Buy | TD Cowen |
| 2024-06-13 | Buy | Underperform | B of A Securities |
| 2024-06-03 | Outperform | Sector Perform | RBC Capital |
| 2024-03-28 | Outperform | In Line | Evercore ISI Group |
| 2024-03-01 | Buy | Neutral | Goldman Sachs |
Interpretation
The consistent analyst ratings reflect a stable investor sentiment in the market concerning Kimberly-Clark. The prevailing hold ratings suggest a cautious outlook with recognition of the company’s steady performance amid economic uncertainties. The lack of significant upgrade or downgrade trends indicates confidence but also hints at potential volatility which analysts are mitigating by maintaining a conservative approach. Overall, the market seems to have a resilient yet cautious perspective on Kimberly-Clark, balancing between consistent performance and larger market dynamics.
Conclusion
Kimberly-Clark Corporation maintains a robust position in the market with established brands and a wide reach, appealing to analysts seeking stability. Despite the challenges in the consumer market and evolving economic landscapes, the company's stronghold in everyday essentials continues to attract investor confidence reflected in stable analyst ratings. However, the balanced sentiment highlights the importance of monitoring market trends and potential shifts in consumer behavior. Investors may find comfort in the predictability but should remain aware of broader economic influences potentially impacting future performance.