The 36-month beta value for KVYO is at 1.07. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for KVYO is 72.59M, and currently, shorts hold a 11.46% of that float. The average trading volume for KVYO on November 06, 2024 was 1.10M shares.
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KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO) has seen a decline in its stock price by -0.71 in relation to its previous close of 39.47. However, the company has experienced a -0.15% decline in its stock price over the last five trading sessions. zacks.com reported 2024-10-30 that Klaviyo, Inc. (KVYO) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
KVYO’s Market Performance
Klaviyo Inc (KVYO) has experienced a -0.15% fall in stock performance for the past week, with a 10.86% rise in the past month, and a 69.80% rise in the past quarter. The volatility ratio for the week is 3.56%, and the volatility levels for the past 30 days are at 2.77% for KVYO. The simple moving average for the past 20 days is 3.10% for KVYO’s stock, with a 40.87% simple moving average for the past 200 days.
Analysts’ Opinion of KVYO
Many brokerage firms have already submitted their reports for KVYO stocks, with Macquarie repeating the rating for KVYO by listing it as a “Neutral.” The predicted price for KVYO in the upcoming period, according to Macquarie is $36 based on the research report published on October 31, 2024 of the current year 2024.
Stifel, on the other hand, stated in their research note that they expect to see KVYO reach a price target of $45. The rating they have provided for KVYO stocks is “Buy” according to the report published on October 22nd, 2024.
Wells Fargo gave a rating of “Equal Weight” to KVYO, setting the target price at $37 in the report published on October 16th of the current year.
KVYO Trading at 12.12% 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 -2.22% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 3.56%, as shares surge +10.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.14% upper at present.
During the last 5 trading sessions, KVYO fell by -0.15%, which changed the moving average for the period of 200-days by +55.83% in comparison to the 20-day moving average, which settled at $38.01. In addition, Klaviyo Inc saw 41.07% 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 Rowland Stephen Eric, who sale 18,114 shares at the price of $37.19 back on Oct 15 ’24. After this action, Rowland Stephen Eric now owns 192,488 shares of Klaviyo Inc, valued at $673,729 using the latest closing price.
Whalen Amanda, the Chief Financial Officer of Klaviyo Inc, sale 10,000 shares at $35.36 during a trade that took place back on Oct 04 ’24, which means that Whalen Amanda is holding 422,813 shares at $353,600 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 11.98. 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
In conclusion, Klaviyo Inc (KVYO) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
