Klaviyo Inc (NYSE: KVYO) has experienced a rise in its stock price by 4.21 compared to its previous closing price of 32.28. However, the company has seen a gain of 12.66% in its stock price over the last five trading days. zacks.com reported 2024-09-02 that Brokers have deeper insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like WWW, BMRN, DDOG, PGR & KVYO.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
The stock has a 36-month beta value of 1.33. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for KVYO is 46.25M, and at present, short sellers hold a 20.98% of that float. On September 18, 2024, the average trading volume of KVYO was 1.24M shares.
KVYO’s Market Performance
KVYO’s stock has seen a 12.66% increase for the week, with a 5.85% rise in the past month and a 49.71% gain in the past quarter. The volatility ratio for the week is 5.04%, and the volatility levels for the past 30 days are at 3.65% for Klaviyo Inc. The simple moving average for the past 20 days is 7.65% for KVYO’s stock, with a 27.88% simple moving average for the past 200 days.
Analysts’ Opinion of KVYO
Many brokerage firms have already submitted their reports for KVYO stocks, with KeyBanc Capital Markets repeating the rating for KVYO by listing it as a “Overweight.” The predicted price for KVYO in the upcoming period, according to KeyBanc Capital Markets is $33 based on the research report published on August 08, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see KVYO reach a price target of $29, previously predicting the price at $25. The rating they have provided for KVYO stocks is “Overweight” according to the report published on June 12th, 2024.
Cantor Fitzgerald gave a rating of “Overweight” to KVYO, setting the target price at $31 in the report published on April 16th of the current year.
KVYO Trading at 19.03% from the 50-Day Moving Average
After a stumble in the market that brought KVYO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.77% of loss for the given period.
Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 5.04%, as shares surge +4.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.86% upper at present.
During the last 5 trading sessions, KVYO rose by +12.66%, which changed the moving average for the period of 200-days by +8.31% in comparison to the 20-day moving average, which settled at $31.32. In addition, Klaviyo Inc saw 21.09% 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 KVYO starting from SUMMIT PARTNERS L P, who sale 113,561 shares at the price of $31.47 back on Sep 13 ’24. After this action, SUMMIT PARTNERS L P now owns 0 shares of Klaviyo Inc, valued at $3,573,765 using the latest closing price.
SUMMIT PARTNERS L P, the 10% Owner of Klaviyo Inc, sale 107,205 shares at $31.33 during a trade that took place back on Sep 12 ’24, which means that SUMMIT PARTNERS L P is holding 0 shares at $3,358,733 based on the most recent closing price.
Stock Fundamentals for KVYO
Current profitability levels for the company are sitting at:
- -0.46 for the present operating margin
- 0.75 for the gross margin
The net margin for Klaviyo Inc stands at -0.42. The total capital return value is set at -0.37. Equity return is now at value -44.81, with -37.08 for asset returns.
Based on Klaviyo Inc (KVYO), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 2.87.
Currently, EBITDA for the company is -293.39 million with net debt to EBITDA at 2.23. When we switch over and look at the enterprise to sales, we see a ratio of 10.16. The receivables turnover for the company is 27.7for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.49.
Conclusion
To sum up, Klaviyo Inc (KVYO) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
