In the past week, KVYO stock has gone down by -6.79%, with a monthly decline of -0.22% and a quarterly surge of 20.76%. The volatility ratio for the week is 7.08%, and the volatility levels for the last 30 days are 3.86% for Klaviyo Inc The simple moving average for the past 20 days is -3.39% for KVYO’s stock, with a 30.06% simple moving average for the past 200 days.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
Moreover, the 36-month beta value for KVYO is 0.91. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for KVYO is 78.80M and currently, short sellers hold a 9.02% of that float. On November 13, 2024, KVYO’s average trading volume was 1.10M shares.
KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO)’s stock price has increased by 4.10 compared to its previous closing price of 35.09. However, the company has seen a -6.79% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that Klaviyo, Inc. (KVYO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
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 3.18% 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 -10.90% of loss for the given period.
Volatility was left at 3.86%, however, over the last 30 days, the volatility rate increased by 7.08%, as shares sank -2.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.05% upper at present.
During the last 5 trading sessions, KVYO fell by -6.79%, which changed the moving average for the period of 200-days by +40.77% in comparison to the 20-day moving average, which settled at $37.81. In addition, Klaviyo Inc saw 31.50% 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 Chaves Allen, who proposed sale 150,000 shares at the price of $36.43 back on Nov 12 ’24. After this action, Chaves Allen now owns shares of Klaviyo Inc, valued at $5,464,864 using the latest closing price.
Chaves Allen, the Officer of Klaviyo Inc, proposed sale 150,000 shares at $33.59 during a trade that took place back on Nov 11 ’24, which means that Chaves Allen is holding shares at $5,037,900 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 -4.74, with -4.02 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 11.23. 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 6.30.
Conclusion
To wrap up, the performance of Klaviyo Inc (KVYO) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
