Twilio Inc Stock Today

TWLO Stock  USD 61.15  0.14  0.23%   

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Twilio is selling at 61.15 as of the 28th of March 2024; that is 0.23 percent up since the beginning of the trading day. The stock's open price was 61.01. Twilio has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Twilio Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. The company has 182.06 M outstanding shares of which 3.49 M shares are at this time shorted by private and institutional investors with about 0.73 trading days to cover. More on Twilio Inc

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Twilio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Twilio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Twilio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJeff Lawson
Thematic IdeaDisruptive Technologies (View all Themes)
Business ConcentrationInternet Services & Infrastructure, Internet Content & Information, Information Technology, NYSE Composite, ISE Cloud Computing, Disruptive Technologies, Information Technology, IT Services, Internet Content & Information, Communication Services (View all Sectors)
Twilio Inc (TWLO) is traded on New York Stock Exchange in USA. It is located in 101 Spear Street, San Francisco, CA, United States, 94105 and employs 5,867 people. Twilio is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twilio's market, we take the total number of its shares issued and multiply it by Twilio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Twilio Inc conducts business under IT Services sector and is part of Information Technology industry. The entity has 182.06 M outstanding shares of which 3.49 M shares are at this time shorted by private and institutional investors with about 0.73 trading days to cover. Twilio Inc currently holds about 4.21 B in cash with 414.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.83.
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Ownership Allocation
Twilio Inc shows a total of 182.06 Million outstanding shares. The majority of Twilio Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twilio to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twilio Inc. Please pay attention to any change in the institutional holdings of Twilio Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Twilio Ownership Details

Twilio Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Twilio jumping above the current price in 90 days from now is about 80.93%. The Twilio Inc probability density function shows the probability of Twilio stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4338. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Twilio will likely underperform. Additionally, twilio Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 61.15HorizonTargetOdds Above 61.15
18.97%90 days
 61.15 
80.93%
Based on a normal probability distribution, the odds of Twilio to move above the current price in 90 days from now is about 80.93 (This Twilio Inc probability density function shows the probability of Twilio Stock to fall within a particular range of prices over 90 days) .

Twilio Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Twilio market risk premium is the additional return an investor will receive from holding Twilio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Twilio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Twilio's alpha and beta are two of the key measurements used to evaluate Twilio's performance over the market, the standard measures of volatility play an important role as well.

Twilio Stock Against Markets

Picking the right benchmark for Twilio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Twilio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Twilio is critical whether you are bullish or bearish towards Twilio Inc at a given time. Please also check how Twilio's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Twilio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Twilio Corporate Directors

Twilio corporate directors refer to members of a Twilio board of directors. The board of directors generally takes responsibility for the Twilio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Twilio's board members must vote for the resolution. The Twilio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donna DubinskyIndependent DirectorProfile
Erika RottenbergIndependent DirectorProfile
Deval PatrickIndependent DirectorProfile
Jeffrey EpsteinDirectorProfile

How to buy Twilio Stock?

Before investing in Twilio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Twilio. To buy Twilio stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Twilio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Twilio stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Twilio Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Twilio Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Twilio Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Twilio Stock please use our How to Invest in Twilio guide.

Already Invested in Twilio Inc?

The danger of trading Twilio Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Twilio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Twilio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twilio Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.