Industry Overview - The Customer Engagement Platform (CEP) industry is valued at approximately $25 billion globally at the end of 2024 and is expected to grow at a low-teen CAGR for the next five years, potentially doubling at the low-end range [3] - Growth drivers include increased digitization by consumers and businesses, accelerating adoption of AI automation, and penetration of services [3] Company Insights: Twilio - Twilio's stock price forecast for the next 12 months is $134.26, indicating a 16.30% upside based on 25 analyst ratings, with a high forecast of $185.00 and a low forecast of $50.00 [4] - Following the FQ4 2024 earnings release, Twilio's share price plunged due to slowing growth and tepid guidance, although this does not reflect the company's operational quality improvements [4][5] - Internal metrics such as client count and net retention rate suggest accelerating business and improving leverage, with growth expected to sustain a high-single-digit pace in 2025 [5] - Twilio maintains a robust free cash flow margin, allowing for aggressive share repurchases while keeping a strong balance sheet, despite a one-time impairment noted at the end of FQ3 2024 [6] - The company has a low leverage ratio of about 0.1X equity and has reduced its share count by 15%, with an additional $2 billion in buybacks authorized, equating to roughly 11.5% of the market cap [7] Analyst Sentiment: Twilio - Analyst activity has seen numerous price target increases and upgrades, lifting sentiment into the Moderate Buy range, with a consensus expectation of a 15% rebound by the end of February 2025 [8] Company Insights: Braze - Braze's stock price forecast for the next 12 months is $53.74, indicating a 45.04% upside based on 20 analyst ratings, with a high forecast of $75.00 and a low forecast of $39.00 [9] - Despite slowing growth into the low 20% range, Braze's margins are widening, and the company is shifting towards profitability, with earnings expected to more than double in 2025 [9] - The stock trades at over 350X its 2025 forecasts, indicating significant earnings growth expectations, and is considered a potential takeover target, with Twilio and Salesforce.com as possible buyers [10]

Core Viewpoint - Twilio (NYSE: TWLO) is identified as a high-quality software company that currently presents an attractive GARP (Growth at a Reasonable Price) investment opportunity due to recent management changes and the involvement of activist investors [1]. Company Overview - Twilio has undergone significant transformation in recent years, driven by new management and the influence of several activist investors [1]. Investment Strategy - Adestella Investment Management, which is mentioned in relation to Twilio, employs a long/short equity investment strategy that combines proprietary fundamental research with behavioral finance insights to capitalize on market inefficiencies [1]. - The fund aims for superior absolute and relative returns by focusing on attractive risk-reward propositions and prudent risk management, primarily investing in North American and European companies across various market capitalizations [1].

Core Insights - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions, highlighting the inherent risks involved in trading [3]. Company and Industry Analysis - The analysis is intended solely for informational purposes and should not be interpreted as professional investment advice [3]. - There is a clear disclaimer regarding the lack of any stock, option, or derivative positions in the companies mentioned, indicating a neutral stance from the analyst [2]. - The article does not provide any specific recommendations or advice on investment suitability for individual investors [4].

Group 1 - The last analysis of Twilio indicated that the stock was undervalued at a price range of $50-60, trading at approximately two times sales, which was considered a strong buy opportunity [1] - Current assessment suggests that Twilio is no longer considered cheap, indicating a shift in valuation perspective [1]

Twilio Inc.(TWLO) saw its stock plunge 15% following its fourth-quarter 2024 earnings release, largely due to a slight earnings miss and cautious guidance. The company reported non-GAAP EPS of $1.00, just shy of the Zacks Consensus Estimate of $1.02, while revenues of $1.19 billion narrowly beat expectations.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Management’s first-quarter 2025 EPS guidance of 88-93 cents also fell below consensus estimates of 95 cents, spooking investors. Me ...

Twilio Inc TWLO reported fourth-quarter financial results after the market close on Thursday. The following are the comments from different analysts on the company’s performance.Stifel analyst J. Parker Lane reiterated a Hold rating on the shares and raised the price forecast from $130.00 to $135.00.A few weeks after releasing preliminary results and a 2025 forecast during its analyst day, Twilio reported its fourth-quarter earnings. The only missing detail was the first-quarter guidance, with mid-points sl ...

Twilio (TWLO -13.83%) stock tumbled 16.5% through 10:55 a.m. ET Friday after a mixed earnings report last night.Heading into Q4 2024, analysts forecast Twilio would earn $1.03 per share, adjusted for one-time items, on sales of $1.18 billion. Twilio barely beat the sales target, reporting $1.19 billion, and barely missed the earnings target, reporting $1 per share, even. Twilio Q4 earningsSales grew a respectable 11% at Twilio in Q4, better than the company's 7% sales growth over all of 2024. The news on ea ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Let's take a look at what these Wall Street heavyweights have to say about Twilio (TWLO) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Twilio currently has an average brokerage re ...

Twilio Inc.'s (TWLO) shares lost 7.3% in the extended trading session on Thursday following the company's lower-than-expected fourth-quarter 2024 bottom-line results, as well as first-quarter 2025 earnings per share (EPS) guidance that fell short of the Zacks Consensus Estimate. TWLO's fourth-quarter non-GAAP earnings of $1.00 per share missed the consensus mark of $1.02.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.However, the bottom line witnessed a robust improvement from the ...

Twilio Inc. (NYSE:TWLO) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Bryan Vaniman - Senior Vice President of Investor Relations and Corporate Development Khozema Shipchandler - Chief Executive Officer Aidan Viggiano - Chief Financial Officer Conference Call Participants James Fish - Piper Sandler Michael Turrin - Wells Fargo Securities Nicholas Altmann - Scotiabank Mark Murphy - JPMorgan Ryan Koontz - Needham & Company Meta Marshall - Morgan Stanley Arjun Bhatia - Will ...