Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.952
Neutral
RSI(14)
46.943
Neutral
STOCH(KDJ)(9,3,3)
34.102
Sell
ATR(14)
4.818
Low Volatility
CCI(14)
-110.414
Sell
Williams %R
92.152
Oversold
TRIX(12,20)
0.133
Sell
StochRSI(14)
0.000
Oversold
Snap-On Inc
SNA344.510USD
-5.160-1.48%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
17.92BMarket Cap
17.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Snap-On Inc
Currency: USD Updated: 2025-12-31Key Insights
Snap-On Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 85/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 361.71.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Snap-On Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
361.714
Target Price
+4.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Snap-On Inc Highlights
StrengthsRisks
Snap-on Incorporated is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. The Company's Commercial and Industrial Group segment serves a range of industrial and commercial customers worldwide, including customers in the aerospace, natural resources, government, power generation, transportation and technical education market segments, through direct and distributor channels. Its Snap-on Tools Group segment consists of operations primarily serving vehicle service and repair technicians through the Company’s mobile tool distribution channel. Its Repair Systems and Information Group segment consists of business operations serving other professional vehicle repair customers worldwide, owners and managers of independent repair shops and original equipment manufacturer dealerships, through direct and distributor channels. Its Financial Services segment consists of the business operations of its finance subsidiaries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.93%.
Overvalued
The company’s latest PE is 17.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.68M shares, decreasing 1.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 291.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Snap-On Inc is 6.04, ranking 158/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 5.69%.
Score
Financials
8.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.83
Operational Efficiency
6.11
Growth Potential
4.00
Shareholder Returns
5.82
Snap-On Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Snap-On Inc is 8.03, ranking 69/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 17.74, which is 6.04% below the recent high of 18.82 and 27.41% above the recent low of 12.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Snap-On Inc is 6.73, ranking 127/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Snap-On Inc is 365.00, with a high of 405.00 and a low of 307.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
361.714
Target Price
+4.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Snap-On Inc
SNA
11
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Snap-On Inc is 6.93, ranking 89/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 353.70 and the support level at 337.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
350.476
Sell
MA10
349.272
Sell
MA20
348.594
Sell
MA50
342.775
Buy
MA100
337.919
Buy
MA200
329.453
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Snap-On Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.52%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 6.47M shares, representing 12.44% of shares outstanding, with 1.78% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
Nordea Funds Oy
EARNEST Partners, LLC
Pinchuk (Nicholas T)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31No risk assessment score is currently available for Snap-On Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.73. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+2.16%
240-Day Maximum Drawdown
+18.48%
240-Day Volatility
+25.90%
Return
Best Daily Return
60 days
+3.48%
120 days
+7.92%
5 years
+9.97%
Worst Daily Return
60 days
-2.20%
120 days
-2.72%
5 years
-9.67%
Sharpe Ratio
60 days
-0.11
120 days
+0.80
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+18.48%
3 years
+21.27%
5 years
+24.96%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.57
5 years
+0.48
Skewness
240 days
+0.22
3 years
-0.02
5 years
-0.10
Volatility
Realised Volatility
240 days
+25.90%
5 years
+23.08%
Standardised True Range
240 days
+2.02%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+174.26%
240 days
+174.26%
Maximum Daily Upside Volatility
60 days
+17.03%
Maximum Daily Downside Volatility
60 days
+12.22%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-28.39%
60 days
-2.30%
120 days
+13.85%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Snap-On Inc
SNA
6.45 /10
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FAQs
How does TradingKey generate the Stock Score of Snap-On Inc?
The TradingKey Stock Score provides a comprehensive assessment of Snap-On Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Snap-On Inc’s performance and outlook.
How do we generate the financial health score of Snap-On Inc?
To generate the financial health score of Snap-On Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Snap-On Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Snap-On Inc.
How do we generate the company valuation score of Snap-On Inc?
To generate the company valuation score of Snap-On Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Snap-On Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Snap-On Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Snap-On Inc.
How do we generate the earnings forecast score of Snap-On Inc?
To calculate the earnings forecast score of Snap-On Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Snap-On Inc’s future.
How do we generate the price momentum score of Snap-On Inc?
When generating the price momentum score for Snap-On Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Snap-On Inc’s prices. A higher score indicates a more stable short-term price trend for Snap-On Inc.
How do we generate the institutional confidence score of Snap-On Inc?
To generate the institutional confidence score of Snap-On Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Snap-On Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Snap-On Inc.
How do we generate the risk management score of Snap-On Inc?
To assess the risk management score of Snap-On Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Snap-On Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Snap-On Inc.
