Twilio Inc. [NYSE: TWLO] stock went on a downward path that fall over -1.79% on Monday, amounting to a one-week price decrease of less than -8.79%. The company report on October 27, 2020 that Twilio Announces Third Quarter 2020 Results.
Third Quarter Total Revenue of $448.0 million, up 52%Year-Over-Year.
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Third Quarter Total Revenue Dollar-Based Net Expansion Rate of 137%.
Over the last 12 months, TWLO stock rose by 181.01%. The one-year Twilio Inc. stock forecast points to a potential upside of 10.75. The average equity rating for TWLO stock is currently 1.90, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $42.98 billion, with 141.62 million shares outstanding and 137.22 million shares in the current float. Compared to the average trading volume of 2.88M shares, TWLO stock reached a trading volume of 4521370 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $336.83 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 1.90. 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.
Rosenblatt have made an estimate for Twilio Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 12, 2020. The new note on the price target was released on July 24, 2020, representing the official price target for Twilio Inc. stock. Previously, the target price had yet another raise from $230 to $260, while Cowen kept a Outperform rating on TWLO stock. On July 15, 2020, analysts increased their price target for TWLO shares from 200 to 243.
The Average True Range (ATR) for Twilio Inc. is set at 14.72, with the Price to Sales ratio for TWLO stock in the period of the last 12 months amounting to 30.88. The Price to Book ratio for the last quarter was 9.85, with the Price to Cash per share for the same quarter was set at 13.31.
TWLO Stock Performance Analysis:
Twilio Inc. [TWLO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.79. With this latest performance, TWLO shares gained by 22.69% in over the last four-week period, additionally plugging by 187.43% over the last 6 months – not to mention a rise of 181.01% 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 53.58, with the RSI for the last a single of trading hit 50.15, and the three-weeks RSI is set at 56.44 for Twilio Inc. [TWLO]. The present Moving Average for the last 50 days of trading for this stock 266.38, while it was recorded at 301.77 for the last single week of trading, and 187.26 for the last 200 days.
Insight into Twilio Inc. 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 7.30 and a Current Ratio set at 7.30.
TWLO Stock EPS
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 0.01/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 200.00%. 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 20.50%.
Twilio Inc. [TWLO] Insider Position Details
There are presently around $36,486 million, or 89.20% of TWLO stock, in the hands of institutional investors. The top three institutional holders of TWLO stocks are: VANGUARD GROUP INC with ownership of 11,947,201, which is approximately 2.044% of the company’s market cap and around 0.40% of the total institutional ownership; MORGAN STANLEY, holding 11,166,684 shares of the stock with an approximate value of $3.36 billion in TWLO stocks shares; and BLACKROCK INC., currently with $2.47 billion in TWLO stock with ownership of nearly 10.383% of the company’s market capitalization.
Positions in Twilio Inc. stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 373 institutional holders increased their position in Twilio Inc. [NYSE:TWLO] by around 16,821,768 shares. Additionally, 310 investors decreased positions by around 18,062,637 shares, while 69 investors held positions by with 86,483,323 shares. The mentioned changes placed institutional holdings at 121,367,728 shares, according to the latest SEC report filing. TWLO stock had 194 new institutional investments in for a total of 6,550,720 shares, while 72 institutional investors sold positions of 2,934,227 shares during the same period.