As of Thursday close, Twilio Inc.’s (NYSE:TWLO) stock was up $0.86, moving up 1.41 percent to $61.84. The average number of shares traded per day over the past five days has been 4,826,400 shares. 1 time new highs have been achieved over the past 5 days, with a $0.74 gain in that time frame. In the last twenty days, the average volume was 4,694,335, while in the previous 50 days, it was 4,448,764.
Since last month, TWLO stock retreated -5.26%. Shares of the company fell to $59.87 on 07/26/23, the lowest level in the past month. A 52-week high of $98.67 was reached on 02/16/23 after having rallying from a 52-week low of $41.00. Since the beginning of this year, TWLO’s stock price has risen by 26.31% or $12.88, and marked a new high 10 times. However, the stock has declined by -37.33% since its 52-week high.
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TWLO stock investors should be aware that Twilio Inc. (TWLO) stock had its last reported insider trading activity 29 days ago on Jul 06. Viggiano Aidan, the Chief Financial Officer of the company, disposed of 3,223 shares for $63.55 on Jul 06. It resulted in a $204,822 divestment by the insider. DONIO ELENA A. sold 2,642 shares at an average price of $63.53 on Jul 06. The insider now owns 435,681 shares following the transaction. On Jun 30, President, Communications Shipchandler Khozema sold 9,878 shares at $64.07 apiece. The transaction was valued at $632,883.
Valuation Metrics
The stock’s beta is 1.34. Besides these, the trailing price-to-sales (P/S) ratio of 2.74, the price-to-book (PB) ratio of 1.12.
Financial Health
In the three months ended March 30, Twilio Inc.’s quick ratio stood at 6.20, while its current ratio was 6.20, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.10, and the total debt-to-equity ratio was 0.10. On the profitability front, the trailing twelve-month gross margin is 47.50% percent. In the year ended March 30, EBITDA margin amounted to -17.44%, whereas operating margins totaled -32.80%. Based on annual data, TWLO earned $1.81 billion in gross profit and brought in $3.83 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -10.50%. Return on equity (ROE) for the past 12 months was -13.00%.
In Twilio Inc.’s quarter-end financial report for March 30, it reported total debt of $987.77 million against cash and short-term investments of $3.31 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TWLO’s revenue rose 13.03% to $1.02 billion during the quarter, while net income inched up to $1.01 billion. While analysts expected Twilio Inc. to report $0.21 quarterly earnings, the actual figure was $0.47 per share, beating the consensus estimate by 123.80%. During the quarter, the company generated -$171.31 million in EBITDA. The liabilities of Twilio Inc. were 1.98 billion at the end of its most recent quarter ended March 30, and its total debt was $1.23 billion. The value of shareholders’ equity is $183.93 million.
Technical Picture
This quick technical analysis looks at Twilio Inc.’s (TWLO) price momentum. With a historical volatility rate of 50.71%, the RSI 9-day stood at 44.13% on 03 August.
With respect to its five-day moving average, the current Twilio Inc. price is up by +1.21% percent or $0.74. At present, TWLO shares trade -0.18% below its 20-day simple moving average and -3.92% percent below its 100-day simple moving average. However, the stock is currently trading approximately +7.16% above its SMA50 and -2.26% below its SMA200.
Stochastic coefficient K was 26.49% and Stochastic coefficient D was 36.97%, while ATR was 3.15. Given the Stochastic reading of 20.55% for the 14-day period, the RSI (14) reading has been calculated as 46.03%. As of today, the MACD Oscillator reading stands at 0.25, while the 14-day reading stands at -0.62.
Analyst Ratings
Twilio Inc. downgraded its rating on Twilio Inc. (NYSE: TWLO) to an Underperform in a note to investors on July 24, 2023. The analysts firm previously had a Sector perform rating on the stock.Twilio Inc. (TWLO) has been rated Overweight by analysts. According to 1 brokerage firm, TWLO is a sell, and 17 firms recommend it is a Hold. There are 2 analysts who say the stock is underweight. A total of 1 analyst rate Twilio Inc. stock as buy, with 12 recommending it as overweight.
With a median target price of $60.00, the current consensus forecast for the stock is $50.00 – $110.00. Based on these forecasts, analysts predict Twilio Inc. (TWLO) will achieve an average price target of $64.17.
