Twilio Inc (NYSE: TWLO) has experienced a decline in its stock price by -3.66 compared to its previous closing price of 116.41. However, the company has seen a fall of -2.71% in its stock price over the last five trading days. businesswire.com reported 2025-03-02 that SINGAPORE–(BUSINESS WIRE)–Twilio partners with Singtel to deliver secure, branded RCS messaging in Singapore. Interactive RCS messaging strengthens customer engagement.
Is It Worth Investing in Twilio Inc (NYSE: TWLO) Right Now?
Company’s 36-month beta value is 1.45.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 9 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for TWLO is 143.15M, and currently, short sellers hold a 2.28% ratio of that floaft. The average trading volume of TWLO on March 04, 2025 was 3.41M shares.
TWLO’s Market Performance
TWLO’s stock has seen a -2.71% decrease for the week, with a -23.49% drop in the past month and a 8.97% gain in the past quarter. The volatility ratio for the week is 4.26%, and the volatility levels for the past 30 days are at 3.97% for Twilio Inc The simple moving average for the past 20 days is -13.34% for TWLO’s stock, with a 35.01% simple moving average for the past 200 days.
Analysts’ Opinion of TWLO
Many brokerage firms have already submitted their reports for TWLO stocks, with Morgan Stanley repeating the rating for TWLO by listing it as a “Overweight.” The predicted price for TWLO in the upcoming period, according to Morgan Stanley is $160 based on the research report published on February 24, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see TWLO reach a price target of $185, previously predicting the price at $77. The rating they have provided for TWLO stocks is “Buy” according to the report published on January 27th, 2025.
Monness Crespi & Hardt gave a rating of “Buy” to TWLO, setting the target price at $152 in the report published on January 27th of the current year.
TWLO Trading at -8.61% from the 50-Day Moving Average
After a stumble in the market that brought TWLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.20% of loss for the given period.
Volatility was left at 3.97%, however, over the last 30 days, the volatility rate increased by 4.26%, as shares sank -23.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.70% upper at present.
During the last 5 trading sessions, TWLO fell by -3.16%, which changed the moving average for the period of 200-days by +79.41% in comparison to the 20-day moving average, which settled at $129.38. In addition, Twilio Inc saw 3.76% 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 TWLO starting from Viggiano Aidan, who sale 2,500 shares at the price of $117.45 back on Feb 21 ’25. After this action, Viggiano Aidan now owns 184,164 shares of Twilio Inc, valued at $293,625 using the latest closing price.
Viggiano Aidan, the Officer of Twilio Inc, proposed sale 2,500 shares at $117.45 during a trade that took place back on Feb 21 ’25, which means that Viggiano Aidan is holding shares at $293,625 based on the most recent closing price.
Stock Fundamentals for TWLO
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.51 for the gross margin
The net margin for Twilio Inc stands at -0.02. The total capital return value is set at -0.0. Equity return is now at value -1.24, with -1.02 for asset returns.
Based on Twilio Inc (TWLO), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 5.99.
Currently, EBITDA for the company is 165.55 million with net debt to EBITDA at -2.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.75. The receivables turnover for the company is 7.57for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.00.
Conclusion
In a nutshell, Twilio Inc (TWLO) has experienced a mixed performance in recent times. The stock has received mixed “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.
