Snowflake Stock Analysis

SNOW Stock  USD 156.59  0.63  0.40%   
Snowflake is overvalued with Real Value of 136.98 and Target Price of 186.51. The main objective of Snowflake stock analysis is to determine its intrinsic value, which is an estimate of what Snowflake is worth, separate from its market price. There are two main types of Snowflake's stock analysis: fundamental analysis and technical analysis.
The Snowflake 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. Snowflake is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Snowflake Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snowflake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Snowflake Stock please use our How to Invest in Snowflake guide.

Snowflake Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Snowflake recorded a loss per share of 3.86. The entity had not issued any dividends in recent years. The firm had a split on the 12th of December 2013. Snowflake Inc. provides a cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana. Snowflake Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4991 people. To find out more about Snowflake contact Sridhar Ramaswamy at 844 766 9355 or learn more at https://www.snowflake.com.

Snowflake Quarterly Total Revenue

986.77 Million

Snowflake Investment Alerts

Snowflake generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.42 B.
About 66.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Disposition of 1912 shares by Benoit Dageville of Snowflake at 155.69 subject to Rule 16b-3

Snowflake Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Snowflake Largest EPS Surprises

Earnings surprises can significantly impact Snowflake'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-24
2022-07-310.010.0074-0.002626 
2024-08-21
2024-07-310.160.190.0318 
2024-05-22
2024-04-300.180.14-0.0422 
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Snowflake Environmental, Social, and Governance (ESG) Scores

Snowflake's ESG score is a quantitative measure that evaluates Snowflake's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Snowflake's operations that may have significant financial implications and affect Snowflake's stock price as well as guide investors towards more socially responsible investments.

Snowflake Thematic Classifications

In addition to having Snowflake 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.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks

Snowflake Stock Institutional Investors

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.
Shares
Geode Capital Management, Llc2024-12-31
4.2 M
T. Rowe Price Associates, Inc.2024-12-31
M
Sands Capital Management, Llc2024-12-31
2.9 M
Goldman Sachs Group Inc2024-12-31
2.8 M
Baillie Gifford & Co Limited.2024-12-31
2.7 M
Two Sigma Advisers, Llc2024-12-31
2.7 M
Bank Of Montreal2024-12-31
2.5 M
Bmo Capital Markets Corp.2024-12-31
2.5 M
Amvescap Plc.2024-12-31
2.4 M
Vanguard Group Inc2024-12-31
26.9 M
Blackrock Inc2024-12-31
18.9 M
Note, although Snowflake'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.

Snowflake Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.48 B.

Snowflake Profitablity

The company has Profit Margin (PM) of (0.35) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.18)(0.19)
Return On Assets(0.09)(0.10)
Return On Equity(0.19)(0.18)

Management Efficiency

Snowflake has return on total asset (ROA) of (0.1035) % which means that it has lost $0.1035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3146) %, meaning that it created substantial loss on money invested by shareholders. Snowflake's management efficiency ratios could be used to measure how well Snowflake manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2025. Return On Capital Employed is likely to drop to -0.19 in 2025. At this time, Snowflake's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 6.1 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 3 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 14.24  8.49 
Tangible Book Value Per Share 10.66  7.57 
Enterprise Value Over EBITDA(57.88)(60.77)
Price Book Value Ratio 11.15  11.71 
Price Fair Value 11.15  11.71 
Enterprise Value Multiple(57.88)(60.77)
Enterprise Value56.4 B55.1 B
The management team at Snowflake has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.39)
Profit Margin
(0.35)
Beta
1.073
Return On Assets
(0.10)
Return On Equity
(0.31)

Technical Drivers

As of the 20th of March, Snowflake has the Coefficient Of Variation of (2,658), variance of 8.1, 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 Snowflake, as well as the relationship between them. Please validate Snowflake market risk adjusted performance and treynor ratio to decide if Snowflake is priced more or less accurately, providing market reflects its prevalent price of 156.59 per share. Given that Snowflake has information ratio of (0.01), we advise you to double-check Snowflake's current market performance to make sure the company can sustain itself at a future point.

Snowflake Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Snowflake 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 Snowflake. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Snowflake 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 Snowflake insiders, such as employees or executives, is commonly permitted as long as it does not rely on Snowflake'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 Snowflake 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.

Snowflake Outstanding Bonds

Snowflake issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Snowflake uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Snowflake bonds can be classified according to their maturity, which is the date when Snowflake has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Snowflake Predictive Daily Indicators

Snowflake 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 Snowflake 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.

Snowflake Corporate Filings

F4
19th of March 2025
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
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F4
12th of March 2025
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
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F4
7th of March 2025
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
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8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of March 2025
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
ViewVerify
F4
4th of March 2025
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
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of February 2025
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
ViewVerify

Snowflake Forecast Models

Snowflake's time-series forecasting models are one of many Snowflake'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 Snowflake'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 Snowflake Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snowflake 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 Snowflake 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 Snowflake. By using and applying Snowflake Stock analysis, traders can create a robust methodology for identifying Snowflake entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.35)(0.37)
Operating Profit Margin(0.40)(0.42)
Net Loss(0.35)(0.37)
Gross Profit Margin 0.67  0.49 

Current Snowflake Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snowflake 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. Snowflake 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
186.51Strong Buy46Odds
Snowflake current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Snowflake 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 Snowflake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snowflake, talking to its executives and customers, or listening to Snowflake conference calls.
Snowflake Analyst Advice Details

Snowflake Stock Analysis Indicators

Snowflake stock analysis indicators help investors evaluate how Snowflake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snowflake shares will generate the highest return on investment. By understating and applying Snowflake stock analysis, traders can identify Snowflake position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Is Delistedfalse
Shares Float316.6 M
200 Day M A142.0744
50 Day M A172.1464
Forward Price Earnings142.8571
Interest Expense2.8 M
Stock Based Compensation1.5 B
Common Stock Shares Outstanding332.7 M
Selling General Administrative412.3 M
Free Cash Flow913.5 M
Operating Income-1.5 B
Market Capitalization Mln51.5 K
Depreciation182.5 M
TypeCommon Stock
Other Operating Expenses5.1 B
E P S Estimate Current Quarter0.1794
Home CategoryDomestic
Income Before Tax-1.3 B

Additional Tools for Snowflake Stock Analysis

When running Snowflake's price analysis, check to measure Snowflake'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 Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.