Analysis of Twilio Inc (TWLO)’s performance, earnings and valuation

Twilio Inc [TWLO] stock prices are down -0.78% to $60.85 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The TWLO shares have gain 1.28% over the last week, with a monthly amount drifted -2.33%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Twilio Inc [NYSE: TWLO] stock has seen the most recent analyst activity on February 15, 2024, when Northland Capital downgraded its rating to a Market Perform but kept the price target unchanged to $66 for it. Previously, HSBC Securities downgraded its rating to Reduce on February 14, 2024, and dropped its price target to $61. On January 12, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $82 on the stock. Needham reiterated its Buy rating and increased its price target to $80 on December 13, 2023. HSBC Securities initiated its recommendation with a Hold and recommended $67 as its price target on September 15, 2023. Argus upgraded its rating to Buy for this stock on August 11, 2023, but kept the price target unchanged to $72. In a note dated July 24, 2023, RBC Capital Mkts downgraded an Underperform rating on this stock and revised its target price from $55 to $50.

The stock price of Twilio Inc [TWLO] has been fluctuating between $45.02 and $78.16 over the past year. Currently, Wall Street analysts expect the stock to reach $205.25 within the next 12 months. Twilio Inc [NYSE: TWLO] shares were valued at $60.85 at the most recent close of the market. An investor can expect a potential return of 237.3% based on the average TWLO price forecast.

Analyzing the TWLO fundamentals

The Twilio Inc [NYSE:TWLO] reported sales of 4.15B for trailing twelve months, representing a surge of 5.01%. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at -0.13%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.09, Equity is -0.1 and Total Capital is -0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.11.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 60.48 points at the first support level, and at 60.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 61.21, and for the 2nd resistance point, it is at 61.58.

Ratios To Look Out For

It’s worth pointing out that Twilio Inc [NYSE:TWLO]’s Current Ratio is 6.64. Also, the Quick Ratio is 6.64, while the Cash Ratio stands at 0.89. Considering the valuation of this stock, the price to sales ratio is 2.67, the price to book ratio is 1.14.

Transactions by insiders

Recent insider trading involved Viggiano Aidan, Chief Financial Officer, that happened on Apr 04 ’24 when 3375.0 shares were sold. Chief Legal Officer, Secretary, Wagner Dana completed a deal on Apr 04 ’24 to sell 841.0 shares. Meanwhile, Chief Executive Officer Shipchandler Khozema sold 10961.0 shares on Apr 01 ’24.

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