Klaviyo Inc (NYSE: KVYO) has experienced a rise in its stock price by 3.27 compared to its previous closing price of 41.63. However, the company has seen a gain of 11.46% in its stock price over the last five trading days. investors.com reported 2024-12-13 that AI stock leader Klaviyo is approaching a fresh buy point as profit growth accelerates. Shares are just below their latest entry.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
Company’s 36-month beta value is 0.83.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for KVYO is 52.30M, and currently, short sellers hold a 11.09% ratio of that floaft. The average trading volume of KVYO on December 17, 2024 was 1.19M shares.
KVYO’s Market Performance
KVYO’s stock has seen a 11.46% increase for the week, with a 22.27% rise in the past month and a 27.72% gain in the past quarter. The volatility ratio for the week is 3.69%, and the volatility levels for the past 30 days are at 3.59% for Klaviyo Inc The simple moving average for the past 20 days is 12.40% for KVYO’s stock, with a 47.08% 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 14.14% 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 able to rebound, for now settling with 2.97% of gains for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares surge +22.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.20% upper at present.
During the last 5 trading sessions, KVYO rose by +10.17%, which changed the moving average for the period of 200-days by +58.43% in comparison to the 20-day moving average, which settled at $38.22. In addition, Klaviyo Inc saw 54.75% 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 Whalen Amanda, who sale 15,000 shares at the price of $39.39 back on Dec 13 ’24. After this action, Whalen Amanda now owns 391,820 shares of Klaviyo Inc, valued at $590,850 using the latest closing price.
SUMMIT PARTNERS L P, the 10% Owner of Klaviyo Inc, sale 2,100,000 shares at $39.15 during a trade that took place back on Dec 09 ’24, which means that SUMMIT PARTNERS L P is holding 0 shares at $82,215,000 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 12.54. 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
In a nutshell, Klaviyo Inc (KVYO) has experienced a better performance in recent times. The stock has received mixed “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.
