The stock has a 36-month beta value of 0.92. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for KVYO is 52.30M, and at present, short sellers hold a 14.70% of that float. On December 05, 2024, the average trading volume of KVYO was 1.16M shares.
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KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO) has experienced a decline in its stock price by -3.73 compared to its previous closing price of 38.96. However, the company has seen a gain of 2.48% in its stock price over the last five trading days. businesswire.com reported 2024-12-03 that BOSTON–(BUSINESS WIRE)–Klaviyo (NYSE: KVYO), the company that powers smarter digital relationships, today announced that over the five days between Thanksgiving and Cyber Monday (BFCM), it helped over 157,000 brands like Stanley 1913, Liquid Death and Mattel reach record-breaking results with over 15,000 customers achieving their best sales day ever during the weekend and a total of $3 billion of Klaviyo Attributed Value (KAV)* generated overall. Key takeaways: Klaviyo delivered more than 18.
KVYO’s Market Performance
Klaviyo Inc (KVYO) has experienced a 2.48% rise in stock performance for the past week, with a -4.29% drop in the past month, and a 26.63% rise in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are at 4.52% for KVYO. The simple moving average for the last 20 days is 3.37% for KVYO’s stock, with a simple moving average of 30.50% for the last 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 1.74% 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 -8.52% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 3.17%, as shares sank -7.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.52% upper at present.
During the last 5 trading sessions, KVYO rose by +2.17%, which changed the moving average for the period of 200-days by +32.04% in comparison to the 20-day moving average, which settled at $36.28. In addition, Klaviyo Inc saw 35.01% 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 147,750 shares at the price of $37.05 back on Nov 25 ’24. After this action, Chaves Allen now owns shares of Klaviyo Inc, valued at $5,474,831 using the latest closing price.
Chaves Allen, the Officer of Klaviyo Inc, proposed sale 150,000 shares at $36.75 during a trade that took place back on Nov 22 ’24, which means that Chaves Allen is holding shares at $5,512,466 based on the most recent closing price.
Stock Fundamentals for KVYO
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.78 for the gross margin
The net margin for Klaviyo Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -4.74, with -4.02 for asset returns.
Currently, EBITDA for the company is -293.35 million with net debt to EBITDA at 12.75. When we switch over and look at the enterprise to sales, we see a ratio of 10.73. The receivables turnover for the company is 25.21for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.30.
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.
