Moreover, the 36-month beta value for TWST is 1.78. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TWST is 55.87M and currently, short sellers hold a 16.14% of that float. On November 15, 2024, TWST’s average trading volume was 692.23K shares.
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TWST) stock’s latest price update
The stock price of Twist Bioscience Corp (NASDAQ: TWST) has plunged by -8.31 when compared to previous closing price of 42.49, but the company has seen a -14.41% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-08 that Since I last covered it, Twist Bioscience has made significant strides. They have secured new partnerships, launched innovative products, and secured strategic financial agreements. TWST’s valuation multiples now appear more reasonable, making it a compelling buy for new investors, with a long cash runway and potential self-sustainability by 2025-2026. The company has improved its gross margins and reduced EBIT margins, signaling rapid margin improvement and benefiting from economies of scale.
TWST’s Market Performance
Twist Bioscience Corp (TWST) has experienced a -14.41% fall in stock performance for the past week, with a -13.56% drop in the past month, and a -10.56% drop in the past quarter. The volatility ratio for the week is 7.19%, and the volatility levels for the past 30 days are at 5.38% for TWST. The simple moving average for the past 20 days is -9.80% for TWST’s stock, with a -8.64% simple moving average for the past 200 days.
Analysts’ Opinion of TWST
Many brokerage firms have already submitted their reports for TWST stocks, with Guggenheim repeating the rating for TWST by listing it as a “Buy.” The predicted price for TWST in the upcoming period, according to Guggenheim is $53 based on the research report published on June 04, 2024 of the current year 2024.
Goldman, on the other hand, stated in their research note that they expect to see TWST reach a price target of $45, previously predicting the price at $25. The rating they have provided for TWST stocks is “Buy” according to the report published on January 17th, 2024.
Berenberg gave a rating of “Buy” to TWST, setting the target price at $27 in the report published on September 27th of the previous year.
TWST Trading at -11.24% from the 50-Day Moving Average
After a stumble in the market that brought TWST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.03% of loss for the given period.
Volatility was left at 5.38%, however, over the last 30 days, the volatility rate increased by 7.19%, as shares sank -14.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.65% lower at present.
During the last 5 trading sessions, TWST fell by -14.41%, which changed the moving average for the period of 200-days by +20.25% in comparison to the 20-day moving average, which settled at $43.19. In addition, Twist Bioscience Corp saw 5.70% 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 TWST starting from CHESS ROBERT, who sale 3,600 shares at the price of $47.26 back on Nov 11 ’24. After this action, CHESS ROBERT now owns 21,641 shares of Twist Bioscience Corp, valued at $170,139 using the latest closing price.
Cho Dennis, the of Twist Bioscience Corp, sale 1,507 shares at $48.00 during a trade that took place back on Nov 11 ’24, which means that Cho Dennis is holding 91,163 shares at $72,333 based on the most recent closing price.
Stock Fundamentals for TWST
Current profitability levels for the company are sitting at:
- -0.8 for the present operating margin
- 0.41 for the gross margin
The net margin for Twist Bioscience Corp stands at -0.75. The total capital return value is set at -0.42. Equity return is now at value -38.36, with -30.42 for asset returns.
Based on Twist Bioscience Corp (TWST), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -4.77. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -234899.0.
Currently, EBITDA for the company is -174.15 million with net debt to EBITDA at 0.81. When we switch over and look at the enterprise to sales, we see a ratio of 7.22. The receivables turnover for the company is 9.23for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.91.
Conclusion
To wrap up, the performance of Twist Bioscience Corp (TWST) has been mixed in recent times. The stock has received a mixed 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.
