Twilio Inc. (NYSE:TWLO) went down by -4.97% from its latest closing price compared to the recent 1-year high of $457.30. The company’s stock price has collected -13.60% of loss in the last five trading sessions. Barron’s reported on 04/20/21 that Buy Ring, Zoom, and Twilio as Voice Calls Shift to the Cloud, Analyst Says
Is It Worth Investing in Twilio Inc. (NYSE :TWLO) Right Now?
Plus, the 36-month beta value for TWLO is at 1.42. Opinions of the stock are interesting as 23 analysts out of 28 who provided ratings for Twilio Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $497.29, which is $156.3 above the current price. TWLO currently public float of 140.17M and currently shorts hold a 4.03% ratio of that float. Today, the average trading volume of TWLO was 2.23M shares.
TWLO’s Market Performance
TWLO stocks went down by -13.60% for the week, with a monthly drop of -1.84% and a quarterly performance of -11.68%, while its annual performance rate touched 202.01%. The volatility ratio for the week stands at 4.77% while the volatility levels for the past 30 days are set at 4.21% for Twilio Inc.. The simple moving average for the period of the last 20 days is -8.89% for TWLO stocks with a simple moving average of 6.42% for the last 200 days.
Analysts’ Opinion of TWLO
Many brokerage firms have already submitted their reports for TWLO stocks, with Wolfe Research repeating the rating for TWLO by listing it as a “Outperform.” The predicted price for TWLO in the upcoming period, according to Wolfe Research is $480 based on the research report published on April 23rd of the current year 2021.
BofA Securities, on the other hand, stated in their research note that they expect to see TWLO reach a price target of $480. The rating they have provided for TWLO stocks is “Buy” according to the report published on April 20th, 2021.
Jefferies gave a rating of “Buy” to TWLO, setting the target price at $415 in the report published on March 09th of the current year.
TWLO Trading at -6.79% from the 50-Day Moving Average
After a stumble in the market that brought TWLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.21% of loss for the given period.
Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 4.77%, as shares sank -4.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.42% lower at present.
During the last 5 trading sessions, TWLO fell by -13.60%, which changed the moving average for the period of 200-days by +43.37% in comparison to the 20-day moving average, which settled at $374.62. In addition, Twilio Inc. saw 1.04% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TWLO starting from Lawson Jeff, who sale 49,500 shares at the price of $374.19 back on Apr 19. After this action, Lawson Jeff now owns 41,872 shares of Twilio Inc., valued at $18,522,280 using the latest closing price.
Smith Karyn, the General Counsel and Secretary of Twilio Inc., sale 2,800 shares at $377.60 during a trade that took place back on Apr 15, which means that Smith Karyn is holding 27,160 shares at $1,057,280 based on the most recent closing price.
Stock Fundamentals for TWLO
Current profitability levels for the company are sitting at:
- -26.74 for the present operating margin
- +49.76 for the gross margin
The net margin for Twilio Inc. stands at -27.87. The total capital return value is set at -6.74, while invested capital returns managed to touch -7.07. Equity return is now at value -8.60, with -7.40 for asset returns.
Based on Twilio Inc. (TWLO), the company’s capital structure generated 7.18 points at debt to equity in total, while total debt to capital is 6.70. Total debt to assets is 6.40, with long-term debt to equity ratio resting at 6.50. Finally, the long-term debt to capital ratio is 6.07.
When we switch over and look at the enterprise to sales, we see a ratio of 26.81, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 8.70 and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.52.