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Morgan Stanley maintains Snowflake stock at equal weight, target steady

EditorAhmed Abdulazez Abdulkadir
Published 01/10/2024, 12:32
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On Tuesday, Morgan Stanley reiterated its Equalweight rating on Snowflake Inc . (NYSE:SNOW) with a consistent price target of $175.00. The focus of recent investor meetings in San Francisco, featuring Snowflake's CEO Ramaswamy, CFO Mike Scarpelli, and Senior Director of Finance Jimmy Sexton, was on the company's commitment to enhanced execution. The leadership team emphasized the need for quicker product innovation, particularly in improving Notebooks and simplifying the transition for customers from legacy data warehouses.

The company is also concentrating on boosting sales productivity by transforming the sales organization into one that is data-driven, with incentives for identifying and promoting new use cases. These efforts are part of a broader strategy to capitalize on the significant opportunities within the data sector, which Snowflake believes can accommodate multiple successful entities.

Snowflake has outlined three primary opportunities for growth: democratizing analytics through AI, becoming more competitive in data engineering for data lake and lakehouse scenarios, and establishing itself as a platform for building AI and machine learning applications.

Despite these initiatives and the potential they represent, the analyst noted that the benefits might take time to materialize. Moreover, with growth expected to moderate in the coming quarters, the stock currently lacks a catalyst for a higher re-rating. Consequently, the firm's stance remains unchanged at Equalweight.

In other recent news, Snowflake Inc. reported significant growth with a 30% year-over-year increase in product revenue, reaching $829 million for its second quarter of fiscal year 2025. The company has responded to this strong performance by raising its full-year product revenue outlook. This development has led to Scotiabank and Deutsche Bank maintaining their respective Buy ratings on Snowflake, with Deutsche Bank adjusting the price target to $180, down from $220.

Simultaneously, Snowflake announced plans to issue $2 billion in Convertible Senior Notes, aiming to finance capped call transactions and repurchase shares of its common stock. This move is seen as a strategic effort to enhance shareholder value, with the raised funds supporting Snowflake's ongoing stock repurchase plan.

Rosenblatt Securities also sustained its Buy rating on Snowflake shares, citing the upcoming transaction as beneficial for the company, providing additional capital and flexibility. Despite investor concerns, the company's management has increased the full-year Product revenue guidance to a 26% year-over-year growth, showcasing the company's robust financial position.

InvestingPro Insights

Recent InvestingPro data provides additional context to Snowflake's current financial position and market performance. Despite the company's ambitious growth strategies highlighted in the article, Snowflake's financials reveal some challenges. With a market capitalization of $38.5 billion, the company has seen a significant stock price decline, with a 28.45% drop over the past six months and a 42.28% decrease year-to-date.

InvestingPro Tips indicate that Snowflake is not currently profitable, with a negative P/E ratio of -37.44. This aligns with the company's focus on growth and innovation rather than immediate profitability. However, it's worth noting that analysts predict the company will become profitable this year, which could be a positive sign for investors.

The company's revenue growth remains strong at 31.21% over the last twelve months, supporting the narrative of Snowflake's expansion in the data sector. However, the stock is trading at a high revenue valuation multiple, suggesting that investor expectations are already pricing in significant future growth.

For readers interested in a deeper analysis, InvestingPro offers 8 additional tips for Snowflake, providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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