Twilio Inc (TWLO) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for TWLO is 1.33. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for TWLO is 164.75M and currently, short sellers hold a 1.72% ratio of that float. The average trading volume of TWLO on April 24, 2024 was 3.46M shares.

TWLO) stock’s latest price update

Twilio Inc (NYSE: TWLO)’s stock price has gone rise by 2.93 in comparison to its previous close of 58.61, however, the company has experienced a 1.96% increase in its stock price over the last five trading days. The Motley Fool reported 2024-04-21 that Twilio was once a red-hot growth stock. But the bulls retreated as its revenue growth stalled out.

TWLO’s Market Performance

Twilio Inc (TWLO) has seen a 1.96% rise in stock performance for the week, with a -2.01% decline in the past month and a -18.25% plunge in the past quarter. The volatility ratio for the week is 2.31%, and the volatility levels for the past 30 days are at 2.29% for TWLO. The simple moving average for the last 20 days is -0.12% for TWLO’s stock, with a simple moving average of -4.56% for the last 200 days.

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 -1.02% 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 -22.81% of loss for the given period.

Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.31%, as shares sank -3.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.74% lower at present.

During the last 5 trading sessions, TWLO rose by +1.96%, which changed the moving average for the period of 200-days by -3.39% in comparison to the 20-day moving average, which settled at $60.31. In addition, Twilio Inc saw -20.48% 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 3,375 shares at the price of $60.79 back on Apr 04 ’24. After this action, Viggiano Aidan now owns 231,036 shares of Twilio Inc, valued at $205,166 using the latest closing price.

Wagner Dana, the Chief Legal Officer, Secretary of Twilio Inc, sale 841 shares at $61.43 during a trade that took place back on Apr 04 ’24, which means that Wagner Dana is holding 166,773 shares at $51,664 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 2.7. 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

In conclusion, Twilio Inc (TWLO) has seen mixed performance in recent times. Analysts have a bullish 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.

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