Twitter Stock Price and Value Analysis

Should you buy Twitter stock? (NYSE:TWTR). Let's see how it does in our automated value investing analysis system.

TWTR Free Cash Flow Trend

Free Cash Flow trendline for TWTR
Free Cash Flow trendline for Twitter

Based on historical returns, we believe that Twitter can grow its free cash at a rate of about 1%. That's positive!

  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the TWTR Numbers

TWTR Price
(Twitter stock price per share)
[?] TWTR Fair Price
(based on intrinsic value)
[?] TWTR Safety Price (based on a variable margin of safety) $6.95
[?] PE Ratio versus Sector 34% higher than other Technology stocks
[?] PE Ratio versus Industry 100% lower than other Internet Content & Information stocks
[?] Cash Yield 0.16%
[?] Free Cash Flow Jitter 144%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 23,676,643 shares shorted. With 776,019,746 shares available for purchase and an average trading volume over the past 10 trading days of 29,119,900, it would take at least 0.813 days for all of the short holders to cover their shorts.

Is Twitter Stock on Sale?

We believe that Twitter may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Twitter looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TWTR Stock?

Does Twitter have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.