Clorox Shares Rise on Earnings Beat as Trading Volume Falls 20% to 436th Rank

Generated by AI AgentAinvest Volume Radar
Friday, Aug 29, 2025 6:47 pm ET1min read
Aime RobotAime Summary

- Clorox shares rose to $118.20 despite 20% lower trading volume ranking 436th on August 29, 2025.

- The company reported $2.87 EPS and $1.99B revenue (4.5% YoY growth), raising its quarterly dividend to $1.24/share.

- Institutional investors adjusted stakes, with Champlain reducing holdings while GW&K and Roble Belko increased positions.

- Clorox's 33% ROCE outperforms industry average but faces risks from 35% liabilities-to-assets ratio and "Reduce" analyst consensus.

On August 29, 2025,

(CLX) traded with a volume of $0.21 billion, a 20.04% decline from the prior day, ranking 436th in market activity. The stock closed at $118.20, reflecting modest gains amid mixed analyst sentiment and shifting institutional holdings.

Clorox reported robust quarterly earnings, exceeding expectations with $2.87 per share (EPS) and $1.99 billion in revenue, a 4.5% year-over-year increase. The company also raised its quarterly dividend to $1.24 per share, yielding 4.2%, while maintaining a payout ratio of 76.07%. Despite these positives, analysts have downgraded the stock, with a "Reduce" consensus rating and an average price target of $143.36.

Institutional investors adjusted positions in CLX during the first quarter. Champlain Investment Partners reduced its stake by 7.6%, while FORA Capital acquired 13,620 shares. Other firms, including GW&K Investment Management and Roble Belko & Company, increased holdings. Institutional ownership remains at 78.53% of the float.

Clorox’s return on capital employed (ROCE) of 33% outperforms the industry average of 23%, driven by a 25% five-year growth. However, current liabilities now account for 35% of total assets, signaling potential efficiency risks. The stock’s beta of 0.49 highlights its low volatility relative to the broader market.

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