The stock of Twilio Inc (TWLO) has gone up by 9.91% for the week, with a 9.87% rise in the past month and a 3.78% rise in the past quarter. The volatility ratio for the week is 3.19%, and the volatility levels for the past 30 days are 3.28% for TWLO. The simple moving average for the past 20 days is 13.26% for TWLO’s stock, with a 1.31% simple moving average for the past 200 days.
Is It Worth Investing in Twilio Inc (NYSE: TWLO) Right Now?
Additionally, the 36-month beta value for TWLO is 1.37. There are mixed opinions on the stock, with 15 analysts rating it as a “buy,” 2 rating it as “overweight,” 17 rating it as “hold,” and 1 rating it as “sell.”
The average price predicted by analysts for TWLO is $67.65, which is $6.24 above the current price. The public float for TWLO is 171.44M and currently, short sellers hold a 3.41% ratio of that float. The average trading volume of TWLO on November 17, 2023 was 2.55M shares.
TWLO) stock’s latest price update
Twilio Inc (NYSE: TWLO)’s stock price has plunge by -0.98relation to previous closing price of 62.16. Nevertheless, the company has seen a 9.91% surge in its stock price over the last five trading sessions. The Motley Fool reported 2023-11-16 that Twilio’s stock has dropped nearly 90% from its all-time high. Its top line growth is slowing down in this tough macro environment.
Analysts’ Opinion of TWLO
Many brokerage firms have already submitted their reports for TWLO stocks, with HSBC Securities repeating the rating for TWLO by listing it as a “Hold.” The predicted price for TWLO in the upcoming period, according to HSBC Securities is $67 based on the research report published on September 15, 2023 of the current year 2023.
TWLO Trading at 7.13% 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 -22.77% of loss for the given period.
Volatility was left at 3.28%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares surge +11.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.96% lower at present.
During the last 5 trading sessions, TWLO rose by +9.91%, which changed the moving average for the period of 200-days by -1.19% in comparison to the 20-day moving average, which settled at $54.65. In addition, Twilio Inc saw 25.71% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TWLO starting from Viggiano Aidan, who sale 3,147 shares at the price of $55.67 back on Oct 05. After this action, Viggiano Aidan now owns 181,709 shares of Twilio Inc, valued at $175,193 using the latest closing price.
DONIO ELENA A., the President, Data & Applications of Twilio Inc, sale 2,597 shares at $55.69 during a trade that took place back on Oct 05, which means that DONIO ELENA A. is holding 416,283 shares at $144,633 based on the most recent closing price.
Stock Fundamentals for TWLO
Current profitability levels for the company are sitting at:
- -25.96 for the present operating margin
- +46.13 for the gross margin
The net margin for Twilio Inc stands at -32.83. The total capital return value is set at -8.24, while invested capital returns managed to touch -10.47. Equity return is now at value -8.58, with -7.19 for asset returns.
Based on Twilio Inc (TWLO), the company’s capital structure generated 11.74 points at debt to equity in total, while total debt to capital is 10.50. Total debt to assets is 9.86, with long-term debt to equity ratio resting at 11.11. Finally, the long-term debt to capital ratio is 9.94.
When we switch over and look at the enterprise to sales, we see a ratio of 2.03, with the company’s debt to enterprise value settled at 0.21. The receivables turnover for the company is 8.18 and the total asset turnover is 0.30. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.87.
Conclusion
In conclusion, Twilio Inc (TWLO) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
