Snap Inc Stock Analysis

SNAP Stock  USD 11.63  0.73  6.70%   
Snap Inc is fairly valued with Real Value of 11.21 and Target Price of 9.65. The main objective of Snap stock analysis is to determine its intrinsic value, which is an estimate of what Snap Inc is worth, separate from its market price. There are two main types of Snap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Snap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Snap's stock to identify patterns and trends that may indicate its future price movements.
The Snap stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Snap is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Snap Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Snap's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Snap Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.82. Snap Inc had not issued any dividends in recent years. Snap Inc. operates as a camera company in North America, Europe, and internationally. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California. Snap operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5661 people. To find out more about Snap Inc contact Evan Spiegel at 310 399 3339 or learn more at

Snap Quarterly Total Revenue

1.36 Billion

Snap Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Snap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Snap Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Snap Inc generated a negative expected return over the last 90 days
Snap Inc has high historical volatility and very poor performance
Snap Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.61 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 2.81 B.
About 57.0% of the company shares are owned by institutional investors
Latest headline from 7 Under 50 Stocks to Buy Now Q2 Edition

Snap Inc Upcoming and Recent Events

Earnings reports are used by Snap to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Snap previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
25th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
6th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Snap Largest EPS Surprises

Earnings surprises can significantly impact Snap's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Snap Thematic Classifications

In addition to having Snap stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Snap Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Snap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Snap Inc backward and forwards among themselves. Snap's institutional investor refers to the entity that pools money to purchase Snap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Geode Capital Management, Llc2023-12-31
10.8 M
10.6 M
Slate Path Capital Lp2023-12-31
9.5 M
Bank Of America Corp2023-12-31
8.6 M
Jpmorgan Chase & Co2023-12-31
7.5 M
Carmignac Gestion2023-12-31
6.5 M
Two Sigma Investments Llc2023-12-31
6.4 M
First Trust Advisors L.p.2023-12-31
6.4 M
Royal Bank Of Canada2023-12-31
5.7 M
Fmr Inc2023-12-31
206.9 M
Vanguard Group Inc2023-12-31
95.3 M
Note, although Snap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Snap Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Snap's market, we take the total number of its shares issued and multiply it by Snap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Snap Profitablity

Snap's profitability indicators refer to fundamental financial ratios that showcase Snap's ability to generate income relative to its revenue or operating costs. If, let's say, Snap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Snap's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Snap's profitability requires more research than a typical breakdown of Snap's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.17)(0.17)
Return On Equity(0.55)(0.58)

Management Efficiency

Snap Inc has return on total asset (ROA) of (0.1093) % which means that it has lost $0.1093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5295) %, meaning that it created substantial loss on money invested by shareholders. Snap's management efficiency ratios could be used to measure how well Snap manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Snap's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/19/2024, Non Current Liabilities Other is likely to grow to about 208 M, while Total Current Liabilities is likely to drop slightly above 674.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.50  1.34 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.36  0.34 
Enterprise Value Over EBITDA(27.05)(28.40)
Price Book Value Ratio 11.31  17.14 
Enterprise Value Multiple(27.05)(28.40)
Price Fair Value 11.31  17.14 
Enterprise Value19.7 B25.1 B
The analysis of Snap's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Snap's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Snap Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 19th of April, Snap has the Variance of 26.16, coefficient of variation of (1,814), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snap Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Snap Inc, which can be compared to its competition. Please validate Snap Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Snap is priced more or less accurately, providing market reflects its prevalent price of 11.63 per share. Given that Snap Inc has information ratio of (0.07), we advise you to double-check Snap Inc's current market performance to make sure the company can sustain itself at a future point.

Snap Inc Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Snap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Snap Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Snap Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Snap insiders, such as employees or executives, is commonly permitted as long as it does not rely on Snap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Snap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Snap Predictive Daily Indicators

Snap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Snap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Snap Corporate Filings

18th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
1st of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
21st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
13th of February 2024
An amended filing to the original Schedule 13G
12th of February 2024
Report filed with the SEC to announce major events that shareholders should know about

Snap Forecast Models

Snap's time-series forecasting models are one of many Snap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Snap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Snap Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Snap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Snap. By using and applying Snap Stock analysis, traders can create a robust methodology for identifying Snap entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.28)(0.30)
Operating Profit Margin(0.30)(0.32)
Net Loss(0.29)(0.30)
Gross Profit Margin 0.54  0.57 

Current Snap Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Snap Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Snap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snap Inc, talking to its executives and customers, or listening to Snap conference calls.
Snap Analyst Advice Details

Snap Stock Analysis Indicators

Snap Inc stock analysis indicators help investors evaluate how Snap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snap shares will generate the highest return on investment. By understating and applying Snap stock analysis, traders can identify Snap position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
Long Term Debt3.7 B
Common Stock Shares Outstanding1.6 B
Total Stockholder Equity2.4 B
Tax Provision28.1 M
Property Plant And Equipment Net927.2 M
Cash And Short Term Investments3.5 B
Cash1.8 B
Accounts Payable279 M
Net Debt2.6 B
50 Day M A11.3212
Total Current Liabilities1.1 B
Other Operating ExpensesB
Non Current Assets TotalB
Forward Price Earnings1111.1111
Non Currrent Assets Other226.6 M
Stock Based Compensation1.3 B
When determining whether Snap Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Snap Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Snap Inc Stock. Highlighted below are key reports to facilitate an investment decision about Snap Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Snap Inc information on this page should be used as a complementary analysis to other Snap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Snap Stock analysis

When running Snap's price analysis, check to measure Snap'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 is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap'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's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.
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Is Snap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snap's market value can be influenced by many factors that don't directly affect Snap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.