Twilio(US:TWLO) ZACKS·2024-10-04 23:05Company Performance - Twilio's stock closed at $67.48, reflecting a +1.83% increase from the previous day, outperforming the S&P 500's gain of 0.9% [1] - Over the past month, Twilio shares gained 8.02%, surpassing the Computer and Technology sector's gain of 5.76% and the S&P 500's gain of 3.15% [1] - The upcoming financial results are anticipated to show an EPS of $0.87, indicating a 50% growth year-over-year, with quarterly revenue expected to reach $1.09 billion, up 5.52% from the previous year [1] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $3.41 per share and revenue at $4.37 billion, reflecting increases of +39.18% and +5.18% respectively from the prior year [2] - Recent changes in analyst estimates suggest a favorable outlook on Twilio's business health and profitability, which can influence stock price performance [2] Valuation Metrics - Twilio currently has a Forward P/E ratio of 19.46, which is lower than the industry's average Forward P/E of 30.01, indicating a potential undervaluation [3] - The company has a PEG ratio of 0.6, significantly below the industry average PEG ratio of 2.01, suggesting a favorable growth outlook relative to its valuation [3] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 68, placing it in the top 27% of over 250 industries [4] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the strength of the industry [4]