META - Meta Platforms Inc Stock Analysis
Meta Platforms Inc (META) is a publicly traded company listed on the NASD. It operates in the Internet Content & Information industry, part of the broader Communication Services sector. The company has a market capitalization of 1593.27B, generates annual revenue of 200.97B, and reports net income of 60.46B. As of the latest data, the stock is trading at 629.86 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.32%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.19), indicating current market sentiment. Institutional ownership is reported at 66.43%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.30%, trading within a 52-week range of 479.80 - 796.25.
META - Meta Platforms Inc
629.86
Analyst Consensus
Buy 4.19
META – Analyst Rating Summary
- Strong Buy: 22
- Buy: 42
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 72
| Index: | NDX, S&P 500 | P/E: | 26.81 | EPS (ttm): | 23.49 | Insider Own: | 13.65% | Shs Outstand: | 2.19B | Perf Week: | 9.64% |
| Market Cap: | 1593.27B | Forward P/E: | 18.26 | EPS next Y: | 34.50 | Insider Trans: | -0.06% | Shs Float: | 2.18B | Perf Month: | -3.82% |
| Income(ttm): | 60.46B | PEG: | 0.94 | EPS next Q: | 6.64 | Inst Own: | 66.43% | Short Float: | 1.21% | Perf Quarter: | -2.51% |
| Revenue(ttm): | 200.97B | P/S: | 7.93 | EPS this Y: | 26.48% | Inst Trans: | -0.80% | Short Ratio: | 1.60 | Perf Half Y: | -12.26% |
| Book/sh: | 85.87 | P/B: | 7.34 | EPS next Y: | 16.12% | ROA: | 18.83% | Short Interest: | 26.38M | Perf Year: | 15.30% |
| Cash/sh: | 32.59 | P/C: | 19.33 | EPS next 5Y: | 19.48% | ROE: | 30.24% | 52W Range: | 479.80 - 796.25 | Perf YTD: | -4.58% |
| Dividend Est.: | 1.99 (0.32%) | P/FCF: | 34.55 | EPS past 3/5Y: | 39.86% 18.41% | ROIC: | 20.17% | 52W High: | 796.25 -20.90% | Beta: | 1.31 |
| Dividend TTM: | 2.10 (0.33%) | Quick Ratio: | 2.60 | Sales past 3/5Y: | 19.89% 18.51% | Gross Margin: | 82.00% | 52W Low: | 479.80 31.28% | Perf 5Y: | 101.58% |
| Dividend Ex-Date: | Mar 16, 2026 | Current Ratio: | 2.60 | EPS Y/Y TTM: | -2.66% | Oper. Margin: | 41.44% | RSI (14): | 57.49 | Volatility: | 2.96% 2.92% |
| Employees: | 78865 | Debt/Eq: | 0.39 | Sales Y/Y TTM: | 22.17% | Profit Margin: | 30.08% | Recom: | 1.30 | Target Price: | 848.51 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.38 | EPS Q/Q: | 10.71% | Payout: | 8.94% | Rel Volume: | 0.80 | Prev Close: | 628.39 |
| Sales Surprise: | 2.45% | EPS Surprise: | 8.13% | Sales Q/Q: | 23.78% | Earnings: | Jan 28 AMC | Avg Volume: | 16.49M | Price: | 629.86 |
| SMA20: | 6.52% | SMA50: | -0.59% | SMA200: | -7.74% | Undervalued: 34.71% | Volume: | 13,225,333 | Change: | 0.23% | |
Graham Classic formula value: 1001.08
(P/E=8 * 1g) Min value: 579.64
(current P/E * 2g) Max value: 1387.29
Average value: 989.34
About Meta Platforms Inc
Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
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