Snap On Stock Performance
| SNA Stock | USD 382.68 5.27 1.40% |
On a scale of 0 to 100, Snap On holds a performance score of 19. The entity has a beta of 0.67, 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. Please check Snap On's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Snap On's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snap On are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Snap On sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 4.4 | Year To Date Return 9.04 | Ten Year Return 177.24 | All Time Return 6.3 K |
Forward Dividend Yield 0.0259 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 9.76 | Dividend Date 2025-12-10 |
1 | Disposition of 33750 shares by Nicholas Pinchuk of Snap On at 138.03 subject to Rule 16b-3 | 12/02/2025 |
2 | 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 |
3 | Disposition of 4740 shares by Nicholas Pinchuk of Snap On at 334.4571 subject to Rule 16b-3 | 12/30/2025 |
4 | Snap-on Incorporated to Webcast 2025 Fourth Quarter and Full Year Results Conference Call | 01/22/2026 |
5 | Acquisition by Aldo Pagliari of 10000 shares of Snap On at 138.03 subject to Rule 16b-3 | 01/26/2026 |
6 | Acquisition by James Holden of tradable shares of Snap On at 366.11 subject to Rule 16b-3 | 01/30/2026 |
7 | Snap-on To Report Earnings Tomorrow Here Is What To Expect | 02/04/2026 |
8 | Snap-on Inc Q4 2025 Earnings Call Highlights Strong Financial Services Growth and ... | 02/05/2026 |
9 | Snap-on Incorporated Q4 2025 Earnings Call Transcript | 02/06/2026 |
10 | Disposition of 1332 shares by Jesus Arregui of Snap On subject to Rule 16b-3 | 02/09/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -73.1 M |
Snap On Relative Risk vs. Return Landscape
If you would invest 32,755 in Snap On on November 14, 2025 and sell it today you would earn a total of 5,513 from holding Snap On or generate 16.83% return on investment over 90 days. Snap On is generating 0.2653% of daily returns assuming volatility of 1.0773% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Snap, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 382.68 | 90 days | 382.68 | about 1.88 |
Based on a normal probability distribution, the odds of Snap On to move above the current price in 90 days from now is about 1.88 (This Snap On probability density function shows the probability of Snap Stock to fall within a particular range of prices over 90 days) .
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.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 | 0.12 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 14.43 | |
Ir | Information ratio | 0.08 |
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 96.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Snap-on Incorporated Q4 2025 Earnings Call Transcript |
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 Outstanding | 53 M | |
| Cash And Short Term Investments | 1.6 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.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 19.27 B | ||||
| Shares Outstanding | 52.01 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.67 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 267 M | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 14.28 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 114.29 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 19.44 X | ||||
| Market Capitalization | 19.96 B | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | 8.14 B | ||||
| Working Capital | 3.03 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 670.2 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.90 | 138.85 | |
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.15 | 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 96.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Snap-on Incorporated Q4 2025 Earnings Call Transcript |
- 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.
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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