In the past week, KVYO stock has gone up by 2.85%, with a monthly decline of -2.63% and a quarterly surge of 9.20%. The volatility ratio for the week is 3.96%, and the volatility levels for the last 30 days are 4.36% for Klaviyo Inc The simple moving average for the past 20 days is -2.63% for KVYO’s stock, with a 31.38% simple moving average for the past 200 days.
Is It Worth Investing in Klaviyo Inc (NYSE: KVYO) Right Now?
Company’s 36-month beta value is 0.60.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.”
The public float for KVYO is 52.45M, and currently, short sellers hold a 12.63% ratio of that floaft. The average trading volume of KVYO on January 17, 2025 was 1.31M shares.
KVYO) stock’s latest price update
Klaviyo Inc (NYSE: KVYO)’s stock price has soared by 1.77 in relation to previous closing price of 39.83. Nevertheless, the company has seen a gain of 2.85% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-16 that Klaviyo has a strong competitive position and attractive valuation, with significant opportunities for product expansion, market growth, and market share gains. Klaviyo’s valuation is attractive compared to HubSpot, with faster growth prospects, a strong data-driven competitive advantage, and a solid moat around SMB e-commerce businesses. Despite risks from competitors like Zeta Global and macroeconomic factors, Klaviyo’s low-priced growth and strong strategy make it a compelling long-term investment.
Analysts’ Opinion of KVYO
Many brokerage firms have already submitted their reports for KVYO stocks, with Loop Capital repeating the rating for KVYO by listing it as a “Buy.” The predicted price for KVYO in the upcoming period, according to Loop Capital is $60 based on the research report published on December 23, 2024 of the previous year 2024.
Macquarie, on the other hand, stated in their research note that they expect to see KVYO reach a price target of $36. The rating they have provided for KVYO stocks is “Neutral” according to the report published on October 31st, 2024.
Stifel gave a rating of “Buy” to KVYO, setting the target price at $45 in the report published on October 22nd of the previous year.
KVYO Trading at 3.42% 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 -9.46% of loss for the given period.
Volatility was left at 4.36%, however, over the last 30 days, the volatility rate increased by 3.96%, as shares sank -5.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.14% upper at present.
During the last 5 trading sessions, KVYO rose by +3.30%, which changed the moving average for the period of 200-days by +62.58% in comparison to the 20-day moving average, which settled at $41.64. In addition, Klaviyo Inc saw -1.71% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KVYO starting from Edmond Landon, who sale 40,000 shares at the price of $41.80 back on Jan 07 ’25. After this action, Edmond Landon now owns 298,607 shares of Klaviyo Inc, valued at $1,671,901 using the latest closing price.
Whalen Amanda, the Chief Financial Officer of Klaviyo Inc, sale 15,000 shares at $39.18 during a trade that took place back on Jan 10 ’25, which means that Whalen Amanda is holding 391,820 shares at $587,763 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.
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 3.4.
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 11.67. 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 mixed 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.
