Twilio EPS Revised Up 4.7% to $1.24, Shares Down 12.2%
Twilio shares dropped 12.2% last month versus a 0.8% S&P 500 decline and 3.7% industry loss, even as its current-quarter EPS consensus rose 4.7% to $1.24 (+8.8% YoY) with revenue estimates at $1.34bn (+14.4%). In the last quarter it beat revenue by 3.7% at $1.37bn and EPS by 7.3% at $1.33.
1. Monthly Share Performance
Twilio shares declined 12.2% over the past month compared with a 0.8% drop in the S&P 500 and a 3.7% loss in the Internet Software industry, reflecting market concerns despite positive fundamentals.
2. Earnings Estimate Revisions
Analysts revised the current-quarter EPS consensus up 4.7% to $1.24, implying an 8.8% year-over-year increase; full-year EPS forecasts stand at $5.35 (+9.4%) after a 4.7% downward revision, while next fiscal year EPS is pegged at $6.33 (+18.2%) with a 1.6% upward tweak.
3. Last Quarter Results
In the most recent quarter Twilio generated $1.37 billion in revenue, up 14.3% year-over-year and 3.7% above estimates, and delivered EPS of $1.33 versus $1.00 a year ago, marking a 7.3% surprise and its fourth consecutive EPS beat.
4. Valuation and Zacks Rank
Twilio holds a D rating in the Value Style Score, indicating a premium valuation relative to peers, and carries a Zacks Rank #3 (Hold), suggesting likely in-line performance with broader market movement.