Twilio Inc. (NYSE:TWLO) trading with an addition of $11.59 to $357.35 on Thursday, an upside of 3.35 percent. An average of 1,140,980 shares of common stock have been traded in the last five days. There was a gain of $34.57 in the past week, and it reached a new high 18 times over the past 12 months. The last 20 days have seen an average of 1,653,140 shares traded, while the 50-day average volume stands at 1,402,064.
TWLO stock has increased by 2.60% in the last month. The company shares reached their 1-month lowest point of $306.25 on 10/04/21. With the stock rallying to its 52-week high on 02/18/21, shares of the company touched a low of $254.82 and a high of $457.30 in 52 weeks. It has reached a new high 14 times so far this year and achieved 2.14% or $20.24 in price. In spite of this, the price is down -21.86% from the 52-week high.
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9 days have passed since Twilio Inc. (TWLO) last reported insider trading activity. Shipchandler Khozema, who is Chief Financial Officer, most recently acquired $1,223 shares at $312.38 per share on Oct 05. In this transaction, the insider spent $382,041. Chief Executive Officer, Lawson Jeff, disposed of 14,000 shares at a price of $318.22 on Oct 04. The insider now owns more than $4,455,034 worth of shares. Prior to that, Chief Financial Officer Shipchandler Khozema went on to Sale 3,225 shares at $319.75 each on Oct 01. An amount of $1,031,194 was transacted.
Twilio Inc. (TWLO) has a trailing price-to-earnings (P/E) ratio of 30.20 for the broader industry and 30.89 for the sector. The stock’s beta is 1.36. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 27.46, the price-to-book (PB) ratio at 5.61, and the price-to-cash flow ratio at 3112.19.
The quick ratio of Twilio Inc. for the three months ended June 29 was 10.90, and the current ratio was 10.90, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.09 and a total debt to equity ratio of 0.09 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 50.70% against a 5-year average of 54.0%. Twilio Inc.’s EBITDA margin for the year ending June 29 is -16.07%, while its operating margin for the same period stands at -30.90%. Its gross profit as reported stood at $915.66 million compared to revenue of $1.76 billion.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Twilio Inc.’s return on assets was -7.10%, compared to -12.5% over the last five years. In the past year, the return on investment has been -5.50%, and the 5-year average is -19.2%. Meanwhile, the return on equity (ROE) for the past 12 months has been -8.30% and the 5-year average holds at -22.0%. For the broader industry, ROE averaged 7.41 over the past year.
For the three-month period that ended June 29, Twilio Inc. had $4.13 billion in cash and short-term investments compared to $985.22 million in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of -$227.85 million in the quarter, while revenues of -$206.54 million were grew 56.15%. The analyst consensus anticipated Twilio Inc.’s latest quarter earnings to come in at -$0.13 per share, but it turned out to be -$0.11, a 15.40% surprise. For the quarter, EBITDA amounted to -$124.39 million. Shareholders own equity worth $177.15 million.
From a technical analysis perspective, let’s take a brief look at Twilio Inc. (TWLO) price momentum. RSI 9-day as of the close on 13 October was 69.86%, suggesting the stock is Neutral, with historical volatility in this time frame at 40.84%.
As of today, TWLO’s price is $334.49 +10.67% or $34.57 from its 5-day moving average. TWLO is currently trading +3.74% higher than its 20-day SMA and +10.69% higher than its 100-day SMA. However, the stock’s current price level is -4.21% below the SMA50 and +2.35% above the SMA200.
The stochastic %K and %D were 77.92% and 56.88%, respectively, and the average true range (ATR) was 13.16. With the 14-day stochastic at 93.67% and the average true range at 12.77, the RSI (14) stands at 61.45%. The stock has reached 16.27 on the 9-day MACD Oscillator while the 14-day reading was at 17.25.
Daiwa Securities launched coverage on Twilio Inc. (NYSE: TWLO) in its analyst report released on July 01, 2021. The firm assigned the stock a a Buy rating.The consensus rating for Twilio Inc. (TWLO) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell TWLO, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 26 others rate it as a “buy”.
What is TWLO’s price target for the next 12 months?
Analysts predict a range of price targets between $330.00 and $550.00, with a median target of $457.00. Taking a look at these predictions, the average price target given by analysts for Twilio Inc. (TWLO) stock is $466.56.