As of Friday close, Twilio Inc.’s (NYSE:TWLO) stock was up $1.06, moving up 1.82 percent to $59.29. The average number of shares traded per day over the past five days has been 2,312,860 shares. 1 time new highs have been achieved over the past 5 days, with a -$3.43 fall in that time frame. In the last twenty days, the average volume was 2,284,670, while in the previous 50 days, it was 3,669,902.
Since last month, TWLO stock retreated -3.64%. Shares of the company fell to $57.89 on 08/29/23, the lowest level in the past month. A 52-week high of $79.70 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 21.10% or $10.33, and marked a new high 10 times. However, the stock has declined by -25.61% since its 52-week high.
TWLO stock investors should be aware that Twilio Inc. (TWLO) stock had its last reported insider trading activity 18 days ago on Sep 05. Wagner Dana, the Chief Legal Officer, Secretary of the company, disposed of 7,062 shares for $64.35 on Sep 05. It resulted in a $454,410 divestment by the insider. DONIO ELENA A. sold 3,807 shares at an average price of $57.50 on Aug 18. The insider now owns 424,114 shares following the transaction. On Aug 18, Chief Financial Officer Viggiano Aidan sold 1,259 shares at $57.50 apiece. The transaction was valued at $72,392.
Valuation Metrics
The stock’s beta is 1.34. Besides these, the trailing price-to-sales (P/S) ratio of 2.73, the price-to-book (PB) ratio of 1.09.
Financial Health
In the three months ended June 29, Twilio Inc.’s quick ratio stood at 6.10, while its current ratio was 6.10, 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 June 29 was 0.10, and the total debt-to-equity ratio was 0.10. On the profitability front, the trailing twelve-month gross margin is 47.90% percent. In the year ended June 29, EBITDA margin amounted to -17.44%, whereas operating margins totaled -27.80%. 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 -11.80%.
In Twilio Inc.’s quarter-end financial report for June 29, it reported total debt of $988.16 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TWLO’s revenue rose 9.1% to $1.01 billion during the quarter, while net income inched up to $1.04 billion. While analysts expected Twilio Inc. to report $0.3 quarterly earnings, the actual figure was $0.54 per share. During the quarter, the company generated -$46.75 million in EBITDA. The liabilities of Twilio Inc. were 1.93 billion at the end of its most recent quarter ended June 29, and its total debt was $1.21 billion. The value of shareholders’ equity is $181.12 million.
Technical Picture
This quick technical analysis looks at Twilio Inc.’s (TWLO) price momentum. With a historical volatility rate of 23.12%, the RSI 9-day stood at 34.66% on 22 September.
With respect to its five-day moving average, the current Twilio Inc. price is down by -5.47% percent or -$3.43. At present, TWLO shares trade +0.22% above its 20-day simple moving average and +14.09% percent above its 100-day simple moving average. However, the stock is currently trading approximately -14.73% below its SMA50 and +28.64% above its SMA200.
Stochastic coefficient K was 6.79% and Stochastic coefficient D was 10.79%, while ATR was 2.06. Given the Stochastic reading of 11.38% for the 14-day period, the RSI (14) reading has been calculated as 40.01%. As of today, the MACD Oscillator reading stands at -2.64, while the 14-day reading stands at -4.17.
Analyst Ratings
HSBC Securities launched its rating on Twilio Inc. (NYSE: TWLO) to a Hold in a note to investors on September 15, 2023. 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 1 analyst who say the stock is underweight. A total of 2 analysts rate Twilio Inc. stock as buy, with 14 recommending it as overweight.
With a median target price of $67.00, 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 $67.93.
