Twilio Inc (TWLO) Stock: A Value Analysis

Moreover, the 36-month beta value for TWLO is 1.34. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for TWLO is 161.61M and currently, short sellers hold a 2.00% of that float. On July 23, 2024, TWLO’s average trading volume was 2.41M shares.

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TWLO) stock’s latest price update

Twilio Inc (NYSE: TWLO)’s stock price has decreased by -1.09 compared to its previous closing price of 58.65. However, the company has seen a -0.33% decrease in its stock price over the last five trading sessions. fool.com reported 2024-07-21 that Twilio has underperformed the broader market this past year, but it has started gaining momentum. Its integration of AI could help it win more business, and the stock remains cheaply valued.

TWLO’s Market Performance

Twilio Inc (TWLO) has seen a -0.33% fall in stock performance for the week, with a 8.55% gain in the past month and a 0.80% surge in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.29% for TWLO. The simple moving average for the past 20 days is 1.84% for TWLO’s stock, with a -6.51% simple moving average for the past 200 days.

Analysts’ Opinion of TWLO

Many brokerage firms have already submitted their reports for TWLO stocks, with Tigress Financial repeating the rating for TWLO by listing it as a “Buy.” The predicted price for TWLO in the upcoming period, according to Tigress Financial is $75 based on the research report published on June 28, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see TWLO reach a price target of $60, previously predicting the price at $70. The rating they have provided for TWLO stocks is “Equal-Weight” according to the report published on June 14th, 2024.

Northland Capital gave a rating of “Market Perform” to TWLO, setting the target price at $66 in the report published on February 15th of the current year.

TWLO Trading at 0.51% 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 -25.78% of loss for the given period.

Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares surge +6.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.04% lower at present.

During the last 5 trading sessions, TWLO fell by -0.33%, which changed the moving average for the period of 200-days by +3.18% in comparison to the 20-day moving average, which settled at $57.13. In addition, Twilio Inc saw -23.54% 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 Shipchandler Khozema, who sale 10,877 shares at the price of $56.26 back on Jul 05 ’24. After this action, Shipchandler Khozema now owns 289,207 shares of Twilio Inc, valued at $611,940 using the latest closing price.

Viggiano Aidan, the Chief Financial Officer of Twilio Inc, sale 6,586 shares at $56.26 during a trade that took place back on Jul 05 ’24, which means that Viggiano Aidan is holding 188,462 shares at $370,528 based on the most recent closing price.

Stock Fundamentals for TWLO

Current profitability levels for the company are sitting at:

  • -0.15 for the present operating margin
  • 0.5 for the gross margin

The net margin for Twilio Inc stands at -0.17. The total capital return value is set at -0.06. Equity return is now at value -7.37, with -6.18 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 0.65. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 7.3.

Currently, EBITDA for the company is -876.54 million with net debt to EBITDA at -1.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.49. The receivables turnover for the company is 7.75for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.55.

Conclusion

To wrap up, the performance of Twilio Inc (TWLO) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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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