Assessing Whether Klaviyo Inc (NYSE: KVYO) Is Over- Or Undervalued

Klaviyo Inc (KVYO) concluded trading on Thursday at a closing price of $44.26, with 5.38 million shares of worth about $238.15 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 37.20% during that period and on February 20, 2025 the price saw a loss of about -5.83%. Currently the company’s common shares owned by public are about 78.48M shares, out of which, 53.05M shares are available for trading.

Stock saw a price change of -6.72% in past 5 days and over the past one month there was a price change of 6.93%. Year-to-date (YTD), KVYO shares are showing a performance of 7.32% which increased to 48.03% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $21.26 but also hit the highest price of $49.55 during that period. The average intraday trading volume for Klaviyo Inc shares is 1.24 million. The stock is currently trading -4.94% below its 20-day simple moving average (SMA20), while that difference is up 2.04% for SMA50 and it goes to 32.71% higher than SMA200.

Klaviyo Inc (NYSE: KVYO) currently have 78.48M outstanding shares and institutions hold larger chunk of about 24.27% of that.

The stock has a current market capitalization of $11.93B and its 3Y-monthly beta is at 0.60. It has posted earnings per share of -$0.17 in the same period. It has Quick Ratio of 6.30 while making debt-to-equity ratio of 0.04. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for KVYO, volatility over the week remained 5.55% while standing at 5.14% over the month.

Stock’s fiscal year EPS is expected to rise by 9.74% while it is estimated to increase by 28.26% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Loop Capital on December 23, 2024 offering a Buy rating for the stock and assigned a target price range of between $45 and $60 to it. Coverage by Macquarie stated Klaviyo Inc (KVYO) stock as a Neutral in their note to investors on October 31, 2024, suggesting a price target of $36 for the stock. On October 22, 2024, Stifel Initiated their recommendations, while on October 16, 2024, Wells Fargo Initiated their ratings for the stock with a price target of $37. Stock get a Buy rating from The Benchmark Company on September 30, 2024.

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