Market Recap Check: Twilio Inc (TWLO)’s Negative Finish at 58.62, Up/Down -7.50

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Twilio Inc (NYSE: TWLO) closed at $58.62 in the last session, down -7.50% from day before closing price of $63.37. In other words, the price has decreased by -$7.50 from its previous closing price. On the day, 8.82 million shares were traded. TWLO stock price reached its highest trading level at $60.54 during the session, while it also had its lowest trading level at $57.8.

Ratios:

We take a closer look at TWLO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.08. For the most recent quarter (mrq), Quick Ratio is recorded 6.64 and its Current Ratio is at 6.55. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.12.

On February 14, 2024, HSBC Securities Downgraded its rating to Reduce which previously was Hold and also lowered its target price recommendation from $62 to $61.

Piper Sandler Upgraded its Neutral to Overweight on January 12, 2024, whereas the target price for the stock was revised from $75 to $82.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 04 ’24 when Viggiano Aidan sold 3,375 shares for $60.79 per share. The transaction valued at 205,166 led to the insider holds 231,036 shares of the business.

Wagner Dana sold 841 shares of TWLO for $51,664 on Apr 04 ’24. The Chief Legal Officer, Secretary now owns 166,773 shares after completing the transaction at $61.43 per share. On Apr 01 ’24, another insider, Shipchandler Khozema, who serves as the Chief Executive Officer of the company, sold 10,961 shares for $62.13 each. As a result, the insider received 681,058 and left with 335,982 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TWLO now has a Market Capitalization of 10236810240 and an Enterprise Value of 8798980096. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.44 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 2.098 whereas that against EBITDA is -278.352.

Stock Price History:

The Beta on a monthly basis for TWLO is 1.36, which has changed by 0.29538023 over the last 52 weeks, in comparison to a change of 0.2537824 over the same period for the S&P500. Over the past 52 weeks, TWLO has reached a high of $78.16, while it has fallen to a 52-week low of $45.02. The 50-Day Moving Average of the stock is -3.35%, while the 200-Day Moving Average is calculated to be -6.94%.

Shares Statistics:

According to the various share statistics, TWLO traded on average about 3.48M shares per day over the past 3-months and 2243270 shares per day over the past 10 days. A total of 181.95M shares are outstanding, with a floating share count of 162.10M. Insiders hold about 7.17% of the company’s shares, while institutions hold 73.39% stake in the company. Shares short for TWLO as of 1713139200 were 2490086 with a Short Ratio of 0.72, compared to 1710460800 on 3399950. Therefore, it implies a Short% of Shares Outstanding of 2490086 and a Short% of Float of 1.66.

Earnings Estimates

The dynamic stock of Twilio Inc (TWLO) is currently attracting attention from 27.0 analysts actively involved in rating its market status.On average, analysts expect EPS of $0.59 for the current quarter, with a high estimate of $0.73 and a low estimate of $0.56, while EPS last year was $0.47. The consensus estimate for the next quarter is $0.62, with high estimates of $0.74 and low estimates of $0.04.

Analysts are recommending an EPS of between $3.51 and $2.15 for the fiscal current year, implying an average EPS of $2.71. EPS for the following year is $3.24, with 31.0 analysts recommending between $5.03 and $2.52.

Revenue Estimates

According to 25 analysts, the current quarter’s revenue is expected to be $1.05B. It ranges from a high estimate of $1.05B to a low estimate of $1.03B. As of the current estimate, Twilio Inc’s year-ago sales were $1.01BFor the next quarter, 25 analysts are estimating revenue of $1.08B. There is a high estimate of $1.09B for the next quarter, whereas the lowest estimate is $1.04B.

A total of 30 analysts have provided revenue estimates for TWLO’s current fiscal year. The highest revenue estimate was $4.55B, while the lowest revenue estimate was $4.24B, resulting in an average revenue estimate of $4.37B. In the same quarter a year ago, actual revenue was $4.15BBased on 29 analysts’ estimates, the company’s revenue will be $4.74B in the next fiscal year. The high estimate is $5.33B and the low estimate is $4.51B.

Most Popular

[the_ad id="945"]