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Twilio (TWLO) Declines More Than Market: Some Information for Investors
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Twilio (TWLO - Free Report) ended the recent trading session at $104.20, demonstrating a -1.6% swing from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 1.12%. Meanwhile, the Dow lost 0.31%, and the Nasdaq, a tech-heavy index, lost 2.04%.
Shares of the company witnessed a loss of 8.14% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 4.05% and the S&P 500's loss of 2.91%.
The upcoming earnings release of Twilio will be of great interest to investors. The company is forecasted to report an EPS of $0.92, showcasing a 15% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $1.14 billion, reflecting an 8.54% rise from the equivalent quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.28 per share and a revenue of $4.8 billion, signifying shifts of +16.62% and +7.67%, respectively, from the last year.
Investors should also note any recent changes to analyst estimates for Twilio. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Twilio presently features a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Twilio has a Forward P/E ratio of 24.75 right now. This signifies a discount in comparison to the average Forward P/E of 27.97 for its industry.
We can also see that TWLO currently has a PEG ratio of 1.3. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Internet - Software stocks are, on average, holding a PEG ratio of 2.14 based on yesterday's closing prices.
The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 78, positioning it in the top 32% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
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Twilio (TWLO) Declines More Than Market: Some Information for Investors
Twilio (TWLO - Free Report) ended the recent trading session at $104.20, demonstrating a -1.6% swing from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 1.12%. Meanwhile, the Dow lost 0.31%, and the Nasdaq, a tech-heavy index, lost 2.04%.
Shares of the company witnessed a loss of 8.14% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 4.05% and the S&P 500's loss of 2.91%.
The upcoming earnings release of Twilio will be of great interest to investors. The company is forecasted to report an EPS of $0.92, showcasing a 15% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $1.14 billion, reflecting an 8.54% rise from the equivalent quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.28 per share and a revenue of $4.8 billion, signifying shifts of +16.62% and +7.67%, respectively, from the last year.
Investors should also note any recent changes to analyst estimates for Twilio. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Twilio presently features a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Twilio has a Forward P/E ratio of 24.75 right now. This signifies a discount in comparison to the average Forward P/E of 27.97 for its industry.
We can also see that TWLO currently has a PEG ratio of 1.3. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Internet - Software stocks are, on average, holding a PEG ratio of 2.14 based on yesterday's closing prices.
The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 78, positioning it in the top 32% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.