The -13.88% Decline of Twilio Inc’s (TWLO) Stock in the Past Quarter

The stock of Twilio Inc (TWLO) has gone down by -1.43% for the week, with a 5.07% rise in the past month and a -20.41% drop in the past quarter. The volatility ratio for the week is 2.16%, and the volatility levels for the past 30 days are 3.00% for TWLO. The simple moving average for the past 20 days is 0.14% for TWLO’s stock, with a -4.61% simple moving average for the past 200 days.

Is It Worth Investing in Twilio Inc (NYSE: TWLO) Right Now?

The stock has a 36-month beta value of 1.35. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”

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The public float for TWLO is 172.22M, and at present, short sellers hold a 2.03% of that float. On March 27, 2024, the average trading volume of TWLO was 3.43M shares.

TWLO) stock’s latest price update

The stock price of Twilio Inc (NYSE: TWLO) has plunged by -2.51 when compared to previous closing price of 62.27, but the company has seen a -1.43% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-26 that Zacks.com users have recently been watching Twilio (TWLO) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.

Analysts’ Opinion of TWLO

Many brokerage firms have already submitted their reports for TWLO stocks, with Northland Capital repeating the rating for TWLO by listing it as a “Market Perform.” The predicted price for TWLO in the upcoming period, according to Northland Capital is $66 based on the research report published on February 15, 2024 of the current year 2024.

HSBC Securities, on the other hand, stated in their research note that they expect to see TWLO reach a price target of $61, previously predicting the price at $62. The rating they have provided for TWLO stocks is “Reduce” according to the report published on February 14th, 2024.

Piper Sandler gave a rating of “Overweight” to TWLO, setting the target price at $82 in the report published on January 12th of the current year.

TWLO Trading at -7.10% 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 -22.33% of loss for the given period.

Volatility was left at 3.00%, however, over the last 30 days, the volatility rate increased by 2.16%, as shares surge +5.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.07% lower at present.

During the last 5 trading sessions, TWLO fell by -1.43%, which changed the moving average for the period of 200-days by -3.67% in comparison to the 20-day moving average, which settled at $60.77. In addition, Twilio Inc saw -19.98% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TWLO starting from Viggiano Aidan, who sale 1,200 shares at the price of $55.71 back on Feb 21 ’24. After this action, Viggiano Aidan now owns 241,044 shares of Twilio Inc, valued at $66,852 using the latest closing price.

Wagner Dana, the Chief Legal Officer, Secretary of Twilio Inc, sale 458 shares at $55.71 during a trade that took place back on Feb 21 ’24, which means that Wagner Dana is holding 171,744 shares at $25,515 based on the most recent closing price.

Stock Fundamentals for TWLO

Current profitability levels for the company are sitting at:

  • -0.13 for the present operating margin
  • 0.49 for the gross margin

The net margin for Twilio Inc stands at -0.24. The total capital return value is set at -0.05. Equity return is now at value -10.01, with -8.40 for asset returns.

Based on Twilio Inc (TWLO), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -6.13.

Currently, EBITDA for the company is -876.54 million with net debt to EBITDA at -1.5. When we switch over and look at the enterprise to sales, we see a ratio of 2.79. The receivables turnover for the company is 7.38for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.64.

Conclusion

To sum up, Twilio Inc (TWLO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.

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