Snap Inc Stock Today
| SNAP Stock | USD 11.63 0.73 6.70% |
Performance0 of 100
| Odds Of DistressOver 58
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Snap is selling at 11.63 as of the 19th of April 2024; that is 6.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.07. Snap has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Snap Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 2nd of March 2017 | Category Communication Services |
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. The company has 1.4 B outstanding shares of which 81.33 M shares are at this time shorted by private and institutional investors with about 3.2 trading days to cover. More on Snap Inc
Moving against Snap Stock
| 0.82 | MAX | MediaAlpha Financial Report 2nd of May 2024 | PairCorr |
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| 0.43 | FENG | Phoenix New Media | PairCorr |
Snap Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Snap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Snap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Evan Spiegel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Internet Content & Information, Communication Services, NYSE Composite, Tech Growth, Corona Opportunity, Social Domain, Millennials Best, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Snap report their recommendations after researching Snap's financial statements, talking to executives and customers, or listening in on Snap's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Snap Inc. The Snap consensus assessment is calculated by taking the average forecast from all of the analysts covering Snap. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Snap's profitability, liquidity, and operating efficiency, Snap Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Snap Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Snap's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Snap's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Snap's financial leverage. It provides some insight into what part of Snap's total assets is financed by creditors.
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Snap Inc (SNAP) is traded on New York Stock Exchange in USA. It is located in 3000 31st Street, Santa Monica, CA, United States, 90405 and employs 5,289 people. Snap is listed under Interactive Media & Services category by Fama And French industry classification. 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 Inc conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 1.4 B outstanding shares of which 81.33 M shares are at this time shorted by private and institutional investors with about 3.2 trading days to cover.
Snap Inc currently holds about 4.43 B in cash with 246.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75.
Check Snap Probability Of Bankruptcy
Ownership AllocationSnap maintains a total of 1.4 Billion outstanding shares. Over half of Snap's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Snap Inc. Please watch out for any change in the institutional holdings of Snap as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Snap Ownership Details
Snap Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Snap jumping above the current price in 90 days from now is about 64.27%. The Snap Inc probability density function shows the probability of Snap stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.325. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Snap will likely underperform. Additionally, snap Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Snap to move above the current price in 90 days from now is about 64.27 (This Snap Inc probability density function shows the probability of Snap Stock to fall within a particular range of prices over 90 days) .
Snap Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Snap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Snap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Snap's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 10.8 M | |
| Ossiam | 2023-12-31 | 10.6 M | |
| Slate Path Capital Lp | 2023-12-31 | 9.5 M | |
| Bank Of America Corp | 2023-12-31 | 8.6 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 7.5 M | |
| Carmignac Gestion | 2023-12-31 | 6.5 M | |
| Two Sigma Investments Llc | 2023-12-31 | 6.4 M | |
| First Trust Advisors L.p. | 2023-12-31 | 6.4 M | |
| Royal Bank Of Canada | 2023-12-31 | 5.7 M | |
| Fmr Inc | 2023-12-31 | 206.9 M | |
| Vanguard Group Inc | 2023-12-31 | 95.3 M |
Snap Historical Income Statement
Snap Inc Income Statement is one of the three primary financial statements used for reporting Snap's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Snap Inc revenue and expense. Snap Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Snap's Tax Provision is relatively stable compared to the past year. As of 04/19/2024, Interest Income is likely to grow to about 176.8 M, while Selling And Marketing Expenses is likely to drop slightly above 626.1 M. View More FundamentalsSnap Stock Against Markets
Picking the right benchmark for Snap stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Snap stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Snap is critical whether you are bullish or bearish towards Snap Inc at a given time. Please also check how Snap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Snap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Snap Corporate Directors
Snap corporate directors refer to members of a Snap board of directors. The board of directors generally takes responsibility for the Snap's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Snap's board members must vote for the resolution. The Snap board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Young | Independent Director | Profile | |
| Joanna Coles | Independent Director | Profile | |
| Robert Murphy | Co-Founder, Chief Technology Officer, Director | Profile | |
| Alan Lafley | Independent Director | Profile |
How to buy Snap Stock?
Before investing in Snap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Snap. To buy Snap stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Snap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Snap stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Snap Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Snap Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Snap Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Snap Stock please use our How to Invest in Snap guide.
Already Invested in Snap Inc?
The danger of trading Snap Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Snap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Snap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Snap Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.82) | Revenue Per Share 2.856 | Quarterly Revenue Growth 0.047 | Return On Assets (0.11) | Return On Equity (0.53) |
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.