Twilio Inc. (NYSE:TWLO) saw an upside of 0.51% to close Monday at $61.59 after adding $0.31 on the day. The 5-day average trading volume is 3,183,500 shares of the company’s common stock. It has gained $66.20 in the past week and touched a new high 1 time within the past 5 days. An average of 4,721,285 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,186,250.
TWLO’s 1-month performance is -1.38% or -$0.86 on its low of $59.82 reached on 08/07/23. The company’s shares have touched a 52-week low of $41.00 and high of $92.53, with the stock’s rally to the 52-week high happening on 02/16/23. YTD, TWLO has achieved 25.80% or $12.63 and has reached a new high 10 times. However, the current price is down -33.44% from the 52-week high price.
Insider Transactions
TWLO stock investors last saw insider trading activity on Jul 06.Viggiano Aidan (Chief Financial Officer) most recently sold 3,223 shares at $63.55 per share on Jul 06. This transaction cost the insider $204,822. President, Data & Applications, DONIO ELENA A., sold 2,642 shares at a price of $63.53 on Jul 06. Then, on Jun 30, President, Communications Shipchandler Khozema sold 9,878 shares at a price of $64.07 per share. This transaction amounted to $632,883.
Valuation Metrics
TWLO stock has a beta of 1.34. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 2.89 while the price-to-book (PB) in the most recent quarter is 1.11.
Twilio Inc.’s quick ratio for the period ended March 30 was 6.20, with the current ratio over the same period at 6.20. As well, the company’s long term debt to equity for the quarter ending March 30 was 0.10, while the total debt to equity was 0.10. In terms of profitability, the gross margin trailing 12 months is 47.50%. The trailing 12-month EBITDA margin is -17.44% while for the period ending March 30, Twilio Inc.’s operating margin was -32.80%. The firm’s gross profit as reported stood at $1.81 billion against revenue of $3.83 billion.
Earnings Surprise
For the quarterly period ending March 30 this year, Twilio Inc.’s cash and short-term investments amounted to $3.31 billion against total debt of $1.23 billion. Net income and sales went down compared to those figures reported in the previous quarter. Net income grew 35.22% to -$342.14 million, while revenue of -$229.42 million was 32.95% off the previous quarter. Analysts expected TWLO to announce $0.21 per share in earnings in its latest quarter, but it posted $0.47, representing a 123.80% surprise. EBITDA for the quarter stood at more than -$171.31 million. TWLO stock balance sheet for the quarter ending March 30 shows that total liabilities totaled 1.98 billion, with total debt at $1.23 billion. Shareholders hold equity totaling $183.93 million.
Let’s look briefly at Twilio Inc. (TWLO) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 07 August was 43.77% to suggest the stock is trending Neutral, with historical volatility in this time period at 49.61%.
The stock’s 5-day moving average is $62.23, reflecting a -6.72% or -$4.44 change from its current price. TWLO is currently trading -3.11% above its 20-day SMA, -2.22% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +0.29% and SMA200 by-13.51%.
Stochastic %K and %D was 17.88% and 19.79% and the average true range (ATR) pointed at 2.95. The RSI (14) points at 45.68%, while the 14-day stochastic is at 18.38% with the period’s ATR at 2.99. The stock’s 9-day MACD Oscillator is pointing at -1.07 and -1.16 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Twilio Inc. (NYSE: TWLO), RBC Capital Mkts downgraded it to an Underperform rating. They previously had a Sector perform rating on the stock. Analysts offering their rating for TWLO stock have a consensus rating for the stock as Overweight. Currently, 1 brokerage advisors rate TWLO as a “sell,”, while 17 advise that investors “Hold.” 2 analysts have rated the stock as underweight. 1 rates the stock as overweight while 12 have offered a “buy” rating.
What is TWLO’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $50.00 and a high of $110.00, with their median price target at $60.00. Looking at these predictions, the average price target given by analysts is for Twilio Inc. (TWLO) stock is $64.17.
