Stock Of Twilio Inc (NYSE: TWLO) Jumped By 2.14 Percent Over The Past Month, Is There Room For Upside?

Twilio Inc (NYSE:TWLO)’s traded shares stood at 1.47 million during the latest session, with the company’s beta value hitting 1.34. At the last check today, the stock’s price was $61.03, to imply an increase of 0.03% or $0.02 in intraday trading. The TWLO share’s 52-week high remains $78.16, putting it -28.07% down since that peak but still an impressive 26.23% since price per share fell to its 52-week low of $45.02. The company has a valuation of $11.11B, with an average of 2.61 million shares in intraday trading volume over the past 10 days and average of 3.45 million shares over the past 3 months.

Twilio Inc (NYSE:TWLO) trade information

After registering a 0.03% upside in the latest session, Twilio Inc (TWLO) has traded red over the past five days. The stock hit a weekly high of 62.83, jumping 0.03% in its intraday price action. The 5-day price performance for the stock is -0.83%, and 2.14% over 30 days. With these gigs, the year-to-date price performance is -19.56%. Short interest in Twilio Inc (NYSE:TWLO) saw shorts transact 3.4 million shares and set a 0.66 days time to cover.

Twilio Inc (TWLO) estimates and forecasts

Looking at statistics comparing Twilio Inc share performance against respective industry, we note that the company has underperformed competitors. Twilio Inc (TWLO) shares are 6.25% up over the last 6 months, with its year-to-date growth rate lower than industry average at 8.98% against 19.00%. Revenue is forecast to grow 25.50% this quarter before jumping 14.80% for the next one. The rating firms project that company’s revenue will grow 5.20% compared to the previous financial year.

Revenue forecast for the current quarter as set by 25 analysts is $1.03 billion. Meanwhile, for the quarter ending Jun 2024, a total of 25 analyst(s) estimate revenue growth to $1.08 billion.Earnings reports from the last fiscal year show that sales brought in $1.01 billion and $1.04 billion respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 2.60% before jumping 3.60% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -34.56% for the past 5-year period. While 2024 is set for a 10.93% return in earnings, projections for the next 5 years are at 19.60% annually.

TWLO Dividends

Twilio Inc has its next earnings report out between May 07 and May 13. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Twilio Inc has a forward dividend ratio of 0, with the share yield ticking at 0.00% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 0.00%.

Twilio Inc (NYSE:TWLO)’s Major holders

Twilio Inc insiders hold 4.87% of total outstanding shares, with institutional holders owning 80.29% of the shares at 84.40% float percentage. In total, 80.29% institutions holds shares in the company, led by Vanguard Group Inc. As of Dec 30, 2023, the company held over 17.81 million shares (or 9.78% of shares), all amounting to roughly $1.09 billion.

The next major institution holding the largest number of shares is Blackrock Inc. with 10.51 million shares, or about 5.77% of shares outstanding. As of the market price on Dec 30, 2023, these shares were worth $641.54 million.

We also have Vanguard Total Stock Market Index Fund and ARK ETF Tr-ARK Innovation ETF as the top two Mutual Funds with the largest holdings of the Twilio Inc (TWLO) shares. Going by data provided on Dec 30, 2023, Vanguard Total Stock Market Index Fund holds roughly 5.39 million shares. This is just over 2.96% of the total shares, with a market valuation of $328.93 million. Data from the same date shows that the other fund manager holds a little less at 3.89 million, or 2.14% of the shares, all valued at about 237.28 million.