KMB

KIMBERLY CLARK CORP

Consumer Defensive | Large Cap

$2.02

EPS Forecast

$4,113

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.02

Revenue Forecast:

$4,113

EPS Surprise Forecast:

$0.230

Revenue Surprise Forecast:

-$7

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

94%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.20

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$126

As % of share price:

0.27% HIGH

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.40

Revenue 95th %ile:

$4,300

EPS 75th %ile:

$2.12

Revenue 75th %ile:

$4,165

EPS 25th %ile:

$1.95

Revenue 25th %ile:

$4,069

EPS 5th %ile:

$1.77

Revenue 5th %ile:

$3,963

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.045