Twitter Inc. (NYSE:TWTR) has a beta of 0.89. The stock’s Relative Strength Index (RSI) is 73.46, with weekly volatility at 4.27% and ATR at 3.00. The TWTR stock’s 52-week price range has touched low of $20.00 and a $74.96 high. Its shares traded lower over the last trading session, losing -2.48% on 02/22/21. The shares fell to a low of $70.42 before closing at $70.49. Intraday shares traded counted 20.92 million, which was -18.98% lower than its 30-day average trading volume of 17.58M. TWTR’s previous close was $72.28 while the outstanding shares total 794.08M.
Investors have identified the Internet Content & Information company Twitter Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $56.25 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Twitter Inc. (TWTR) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For TWTR, the company has in raw cash 1.99 billion on their books with 917.87 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 8.64 billion total, with 1.95 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 0.57 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on TWTR sounds very interesting.
Is the stock of TWTR attractive?
In related news, Chief Legal Officer, Gadde Vijaya sold 14,940 shares of the company’s stock in a transaction that recorded on Feb 16. The sale was performed at an average price of 72.03, for a total value of 1,076,128. As the sale deal closes, the Chief Financial Officer, SEGAL NED D. now sold 7,000 shares of the company’s stock, valued at 411,250. Also, Engineering Lead, Montano Michael sold 2,250 shares of the company’s stock in a deal that was recorded on Feb 05. The shares were price at an average price of 56.50 per share, with a total market value of 127,125. Following this completion of acquisition, the Chief Accounting Officer, Kaiden Robert now holds 12,032 shares of the company’s stock, valued at 675,565. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.20%.
12 out of 38 analysts covering the stock have rated it a Buy, while 22 have maintained a Hold recommendation on Twitter Inc.. 3 analysts has assigned a Sell rating on the TWTR stock. The 12-month mean consensus price target for the company’s shares has been set at $59.45.