Snap On Stock Performance

SNA Stock  USD 372.78  1.26  0.34%   
Snap On has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snap On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snap On is expected to be smaller as well. Snap On right now has a risk of 0.96%. Please validate Snap On downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Snap On will be following its existing price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Snap On are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Snap On may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
1.48
Five Day Return
1.22
Year To Date Return
5.86
Ten Year Return
140.39
All Time Return
6.1 K
Forward Dividend Yield
0.0263
Payout Ratio
0.6218
Last Split Factor
3:2
Forward Dividend Rate
9.76
Dividend Date
2025-12-10
1
Ibex Wealth Advisors Takes 261,000 Position in Snap-On Incorporated SNA
11/11/2025
2
Is There An Opportunity With Snap-on Incorporateds 23 percent Undervaluation
12/01/2025
3
Disposition of 33750 shares by Nicholas Pinchuk of Snap On at 138.03 subject to Rule 16b-3
12/02/2025
4
Disposition of 1728 shares by Richard Miller of Snap On at 161.18 subject to Rule 16b-3
12/03/2025
 
Snap On dividend paid on 10th of December 2025
12/10/2025
5
Aaron Wealth Advisors LLC Has 1.25 Million Stake in Snap-On Incorporated SNA - MarketBeat
12/17/2025
6
Snap-ons Operational Agility, RCI Execution and Innovation Aid Growth
12/26/2025
7
Disposition of 4740 shares by Nicholas Pinchuk of Snap On at 334.4571 subject to Rule 16b-3
12/30/2025
8
Assessing Snap-on Valuation After Solid Quarterly Beat On Revenue And Operating Income
01/08/2026
9
Nordea Investment Management AB Purchases 36,964 Shares of Snap-On Incorporated SNA - MarketBeat
01/13/2026
10
Campbell CO Investment Adviser LLC Sells 17,735 Shares of Snap-On Incorporated SNA - MarketBeat
01/20/2026
11
Snap-on Incorporated to Webcast 2025 Fourth Quarter and Full Year Results Conference Call
01/22/2026
12
Acquisition by Aldo Pagliari of 10000 shares of Snap On at 138.03 subject to Rule 16b-3
01/26/2026
13
Acquisition by James Holden of tradable shares of Snap On at 366.11 subject to Rule 16b-3
01/30/2026
Begin Period Cash FlowB
Total Cashflows From Investing Activities-204.1 M

Snap On Relative Risk vs. Return Landscape

If you would invest  34,023  in Snap On on November 5, 2025 and sell it today you would earn a total of  3,255  from holding Snap On or generate 9.57% return on investment over 90 days. Snap On is generating 0.1544% of daily returns assuming volatility of 0.9554% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Snap, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Snap On is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Snap On Target Price Odds to finish over Current Price

The tendency of Snap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 372.78 90 days 372.78 
roughly 2.72
Based on a normal probability distribution, the odds of Snap On to move above the current price in 90 days from now is roughly 2.72 (This Snap On probability density function shows the probability of Snap Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Snap On has a beta of 0.74. This usually implies as returns on the market go up, Snap On average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Snap On will be expected to be much smaller as well. Additionally Snap On has an alpha of 0.0942, implying that it can generate a 0.0942 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Snap On Price Density   
       Price  

Predictive Modules for Snap On

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snap On. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
335.50374.31375.27
Details
Intrinsic
Valuation
LowRealHigh
335.50382.56383.52
Details
Naive
Forecast
LowNextHigh
365.28366.23367.19
Details
11 Analysts
Consensus
LowTargetHigh
331.07363.81403.83
Details

Snap On Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Snap On is not an exception. The market had few large corrections towards the Snap On's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Snap On, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snap On within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.74
σ
Overall volatility
12.61
Ir
Information ratio 0.09

Snap On Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Snap On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snap On can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are owned by institutional investors
On 10th of December 2025 Snap On paid $ 2.44 per share dividend to its current shareholders
Latest headline from simplywall.st: Acquisition by Aldo Pagliari of 10000 shares of Snap On at 138.03 subject to Rule 16b-3

Snap On Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Snap Stock often depends not only on the future outlook of the current and potential Snap On's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Snap On's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding53.5 M
Cash And Short Term Investments1.4 B

Snap On Fundamentals Growth

Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap On, and Snap On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Snap Stock performance.

About Snap On Performance

By analyzing Snap On's fundamental ratios, stakeholders can gain valuable insights into Snap On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snap On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Snap On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 169.66  138.19 
Return On Tangible Assets 0.15  0.09 
Return On Capital Employed 0.23  0.18 
Return On Assets 0.12  0.07 
Return On Equity 0.18  0.12 

Things to note about Snap On performance evaluation

Checking the ongoing alerts about Snap On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap On help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are owned by institutional investors
On 10th of December 2025 Snap On paid $ 2.44 per share dividend to its current shareholders
Latest headline from simplywall.st: Acquisition by Aldo Pagliari of 10000 shares of Snap On at 138.03 subject to Rule 16b-3
Evaluating Snap On's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Snap On's stock performance include:
  • Analyzing Snap On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Snap On's stock is overvalued or undervalued compared to its peers.
  • Examining Snap On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Snap On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap On's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Snap On's stock. These opinions can provide insight into Snap On's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Snap On's stock performance is not an exact science, and many factors can impact Snap On's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Snap Stock analysis

When running Snap On's price analysis, check to measure Snap On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap On is operating at the current time. Most of Snap On's value examination focuses on studying past and present price action to predict the probability of Snap On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap On's price. Additionally, you may evaluate how the addition of Snap On to your portfolios can decrease your overall portfolio volatility.
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