Twilio Inc. (NYSE:TWLO) went down by -0.82% from its latest closing price compared to the recent 1-year high of $457.30. The company’s stock price has collected -5.09% of loss in the last five trading sessions. Press Release reported 15 hours ago that Twilio Segment Unveils Journeys, the First Customer Journey Builder for the New, Digital Era
Is It Worth Investing in Twilio Inc. (NYSE :TWLO) Right Now?
Plus, the 36-month beta value for TWLO is at 1.44. Opinions of the stock are interesting as 23 analysts out of 27 who provided ratings for Twilio Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $465.23, which is $148.52 above the current price. TWLO currently public float of 161.58M and currently shorts hold a 3.88% ratio of that float. Today, the average trading volume of TWLO was 2.12M shares.
TWLO’s Market Performance
TWLO stocks went down by -5.09% for the week, with a monthly jump of 6.76% and a quarterly performance of -10.82%, while its annual performance rate touched 61.94%. The volatility ratio for the week stands at 4.25% while the volatility levels for the past 30 days are set at 4.87% for Twilio Inc.. The simple moving average for the period of the last 20 days is 0.18% for TWLO stocks with a simple moving average of -4.26% for the last 200 days.
Analysts’ Opinion of TWLO
Many brokerage firms have already submitted their reports for TWLO stocks, with UBS repeating the rating for TWLO by listing it as a “Buy.” The predicted price for TWLO in the upcoming period, according to UBS is $385 based on the research report published on May 27th of the current year 2021.
Wolfe Research, 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 “Outperform” according to the report published on April 23rd, 2021.
BofA Securities gave a rating of “Buy” to TWLO, setting the target price at $480 in the report published on April 20th of the current year.
TWLO Trading at -7.74% 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 -31.20% of loss for the given period.
Volatility was left at 4.87%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +2.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.15% lower at present.
During the last 5 trading sessions, TWLO fell by -5.09%, which changed the moving average for the period of 200-days by +25.21% in comparison to the 20-day moving average, which settled at $314.47. In addition, Twilio Inc. saw -7.06% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at TWLO starting from DONIO ELENA A., who sale 500 shares at the price of $313.70 back on Jun 04. After this action, DONIO ELENA A. now owns 11,518 shares of Twilio Inc., valued at $156,850 using the latest closing price.
ROTTENBERG ERIKA, the Director of Twilio Inc., sale 1,500 shares at $328.42 during a trade that took place back on Jun 03, which means that ROTTENBERG ERIKA is holding 8,932 shares at $492,630 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 -8.40, with -7.10 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.