Twilio Inc. [NYSE: TWLO] surged by $1.59 during the normal trading session on Wednesday and reaching a high of $216.62 during the day while it closed the day at $211.28. Twilio Inc. stock has also gained 4.04% of its value over the past 7 days. However, TWLO stock has inclined by 185.17% in the 3 months of the year. Over the past six months meanwhile, it has gained 113.74% and gained 114.98% year-on date.
The market cap for TWLO stock reached $29.06 billion, with 139.23 million shares outstanding and 127.85 million shares in the current float. Compared to the average trading volume of 4.33M shares, TWLO reached a trading volume of 3755170 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Twilio Inc. [TWLO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TWLO shares is $189.71 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TWLO stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Piper Sandler have made an estimate for Twilio Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on June 15, 2020. While these analysts kept the previous recommendation, Canaccord Genuity raised their target price to Buy. The new note on the price target was released on May 29, 2020, representing the official price target for Twilio Inc. stock. Previously, the target price had yet another raise to $110, while JP Morgan analysts kept a Neutral rating on TWLO stock.
The Average True Range (ATR) for Twilio Inc. is set at 10.90, with the Price to Sales ratio for TWLO stock in the period of the last 12 months amounting to 22.95. The Price to Book ratio for the last quarter was 6.91, with the Price to Cash per share for the same quarter was set at 13.40.
TWLO stock trade performance evaluation
Twilio Inc. [TWLO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.04. With this latest performance, TWLO shares gained by 15.21% in over the last four-week period, additionally plugging by 113.74% over the last 6 months – not to mention a rise of 48.49% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TWLO stock in for the last two-week period is set at 66.81, with the RSI for the last a single of trading hit 66.65, and the three-weeks RSI is set at 67.11 for Twilio Inc. [TWLO]. The present Moving Average for the last 50 days of trading for this stock 156.85, while it was recorded at 200.92 for the last single week of trading, and 119.08 for the last 200 days.
Twilio Inc. [TWLO]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Twilio Inc. [TWLO] shares currently have an operating margin of -31.20 and a Gross Margin at +50.58. Twilio Inc.’s Net Margin is presently recorded at -27.07.
Return on Total Capital for TWLO is now -12.22, given the latest momentum, and Return on Invested Capital for the company is -10.66. Return on Equity for this stock declined to -13.02, with Return on Assets sitting at -9.94. When it comes to the capital structure of this company, Twilio Inc. [TWLO] has a Total Debt to Total Equity ratio set at 14.96. Additionally, TWLO Total Debt to Total Capital is recorded at 13.01, with Total Debt to Total Assets ending up at 12.43. Long-Term Debt to Equity for the company is recorded at 14.16, with the Long-Term Debt to Total Capital now at 12.32.
Reflecting on the efficiency of the workforce at the company, Twilio Inc. [TWLO] managed to generate an average of -$105,702 per employee. Receivables Turnover for the company is 9.01 with a Total Asset Turnover recorded at a value of 0.37.Twilio Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 7.50 and a Current Ratio set at 7.50.
Earnings per share (EPS) analysis for Twilio Inc. [TWLO] stock
With the latest financial reports released by the company, Twilio Inc. posted 0.03/share EPS, while the average EPS was predicted by analysts to be reported at 0.03/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TWLO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Twilio Inc. go to 45.20%.
Twilio Inc. [TWLO]: Insider Ownership positions
There are presently around $25,785 million, or 97.30% of TWLO stock, in the hands of institutional investors. The top three institutional holders of TWLO stocks are: VANGUARD GROUP INC with ownership of 11,707,949, which is approximately 3.233% of the company’s market cap and around 0.50% of the total institutional ownership; MORGAN STANLEY, holding 11,281,624 shares of the stock with an approximate value of $2.37 billion in TWLO stocks shares; and FMR LLC, currently with $1.91 billion in TWLO stock with ownership of nearly 56.101% of the company’s market capitalization.
Positions in Twilio Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 314 institutional holders increased their position in Twilio Inc. [NYSE:TWLO] by around 22,355,333 shares. Additionally, 270 investors decreased positions by around 20,294,255 shares, while 74 investors held positions by with 80,318,712 shares. The mentioned changes placed institutional holdings at 122,968,300 shares, according to the latest SEC report filing. TWLO stock had 110 new institutional investments in for a total of 4,762,697 shares, while 96 institutional investors sold positions of 7,012,819 shares during the same period.