Twilio (TWLO) Stock Dips While Market Gains: Key Facts

Company Performance - Twilio's stock closed at $105.89, reflecting a -0.36% change from the previous session, underperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, Twilio shares have decreased by 9.96%, compared to a 5.94% loss in the Computer and Technology sector and a 3.59% loss in the S&P 500 [1] Upcoming Earnings - Twilio's upcoming earnings release is highly anticipated, with projected earnings per share (EPS) of$ 0.92, representing a 15% increase year-over-year [2] - Revenue is expected to reach $1.14 billion, indicating an 8.54% increase from the same quarter last year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates forecast earnings of$ 4.28 per share and revenue of $4.8 billion, reflecting increases of +16.62% and +7.67% respectively compared to the previous year [3] - Recent adjustments to analyst estimates for Twilio may indicate shifting business dynamics, with positive changes suggesting analyst optimism about the company's profitability [3] Valuation Metrics - Twilio has a Forward P/E ratio of 24.84, which is lower than the industry average of 28.29 [6] - The company also has a PEG ratio of 1.3, compared to the Internet - Software industry's average PEG ratio of 2.07 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7] - Research indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]