Twilio Inc. (NYSE:TWLO) finished Thursday with an addition of $0.89 to close at $60.58, an upside of 1.49 percent. An average of 7,080,340 shares of common stock have been traded in the last five days. There was a fall of -$1.26 in the past week, and it reached a new high 1 time over the past 12 months. The last 20 days have seen an average of 5,501,475 shares traded, while the 50-day average volume stands at 4,463,300.
TWLO stock has decreased by -7.31% in the last month. The company shares reached their 1-month lowest point of $57.10 on 08/08/23. With the stock rallying to its 52-week high on 02/16/23, shares of the company touched a low of $41.00 and a high of $90.74 in 52 weeks. It has reached a new high 10 times so far this year and achieved 23.73% or $11.62 in price. In spite of this, the price is down -33.24% from the 52-week high.
Insider Transactions
TWLO stock investors should be aware that Twilio Inc. (TWLO) stock had its last reported insider trading activity 36 days ago on Jul 06. In this transaction, the insider spent $204,822. President, Data & Applications, DONIO ELENA A., disposed of 2,642 shares at a price of $63.53 on Jul 06. The insider now owns more than $167,846 worth of shares. Prior to that, President, Communications Shipchandler Khozema went on to Sale 9,878 shares at $64.07 each on Jun 30. An amount of $632,883 was transacted.
Valuation Metrics
Twilio Inc. (TWLO) stock’s beta is 1.34. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.84, the price-to-book (PB) ratio at 1.09.
Financial Health
The quick ratio of Twilio Inc. for the three months ended June 29 was 6.20, and the current ratio was 6.20, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.10 and a total debt to equity ratio of 0.10 for the quarter ending June 29. Twilio Inc.’s EBITDA margin for the year ending June 29 is -17.44%, while its operating margin for the same period stands at -32.80%. Its gross profit as reported stood at $1.81 billion compared to revenue of $3.83 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 -10.90%.
Earnings Surprise
For the three-month period that ended June 29, Twilio Inc. had $3.01 billion in cash and short-term investments compared to $988.16 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 -$166.19 million in the quarter, while revenues of -$342.14 million were shrunk -94.22%. The analyst consensus anticipated Twilio Inc.’s latest quarter earnings to come in at $0.3 per share, but it turned out to be $0.54, a 80.00% surprise. For the quarter, EBITDA amounted to -$46.75 million. Shareholders own equity worth $181.12 million.
Technical Picture
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 10 August was 44.08%, suggesting the stock is Neutral, with historical volatility in this time frame at 51.33%.
As of today, TWLO’s price is $60.31 -2.04% or -$1.26 from its 5-day moving average. TWLO is currently trading -12.87% lower than its 20-day SMA and -3.63% lower than its 100-day SMA. However, the stock’s current price level is -3.33% below the SMA50 and -19.71% below the SMA200.
The stochastic %K and %D were 22.03% and 18.23%, respectively, and the average true range (ATR) was 3.52. With the 14-day stochastic at 31.21% and the average true range at 3.36, the RSI (14) stands at 45.10%. The stock has reached -2.20 on the 9-day MACD Oscillator while the 14-day reading was at -2.17.
Analyst Ratings
RBC Capital Mkts downgraded Twilio Inc. (NYSE: TWLO) to a an Underperform rating in its most recent analyst report. Previously, the stock was rated as a Sector perform. The consensus rating for Twilio Inc. (TWLO) among analysts is Overweight. According to current brokerage recommendations, 1 brokerage firm advise that investors sell TWLO, while 17 suggest investors hold. There are 2 analysts who rate the stock as underweight. The stock is rated overweight by 1 analysts, while 13 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 $50.00 and $110.00, with a median target of $66.50. Taking a look at these predictions, the average price target given by analysts for Twilio Inc. (TWLO) stock is $67.37.
