MetLife Buy Hold or Sell Recommendation

MET -- USA Stock  

USD 45.35  0.62  1.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife is 'Strong Hold'. Macroaxis provides MetLife buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MetLife positions. The advice algorithm takes into account all of MetLife available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MetLife buy-and-hold prospective. Please see also MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell MetLifeBuy MetLife
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon MetLife has a risk adjusted performance of (0.1), jensen alpha of (0.13), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.13)
MetLife buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure MetLife is not overpriced, please verify all MetLife fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that MetLife has Price to Earning of 7.47X, we recommend you check MetLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

MetLife Trading Alerts and Improvement Suggestions

MetLife generates negative expected return over the last 30 days
MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 62.0% of the company outstanding shares are owned by corporate insiders

MetLife current analysts recommendations

Target Median Price55.00
Target Mean Price53.53
Recommendation Mean2.40
Target High Price63.00
Number Of Analyst Opinions17
Target Low Price42.00

MetLife Returns Distribution Density

Mean Return0.15Value At Risk2.22
Potential Upside1.81Standard Deviation1.40
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares72.8 M3.6 B
Vanguard Group IncCommon Shares67.4 M3.3 B
Dodge CoxCommon Shares46.5 M2.3 B
State Street CorpCommon Shares45.7 M2.3 B
Fmr LlcCommon Shares38.8 M1.9 B
Wellington Management Group LlpCommon Shares30.3 M1.5 B
Price T Rowe Associates IncCommon Shares18.9 M937.7 M

MetLife Greeks

Alpha over DOW
Beta against DOW=1.21
Overall volatility
Information ratio =0.1

MetLife Volatility Alert

MetLife exhibits very low volatility with skewness of -0.72 and kurtosis of 1.6. However, we advise investors to further study MetLife technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare MetLife to competition

MetLife Fundamental Vs Peers

FundamentalsMetLifePeer Average
Return On Equity10.36% (0.31)%
Return On Asset0.75% (0.14)%
Profit Margin9.28% (1.27)%
Operating Margin13.57% (5.51)%
Current Valuation112.5B16.62B
Shares Outstanding950.37M571.82M
Shares Owned by Insiders61.88% 10.09%
Number of Shares Shorted9.17M4.71M
Price to Earning7.47X28.72X
Price to Book0.67X9.51X
Price to Sales0.65X11.42X
Gross Profit20B27.38B
Net Income5.92B570.98M
Cash and Equivalents27.89B2.7B
Cash per Share29.79X5.01X
Total Debt97.69B5.32B
Debt to Equity152.50% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share68.18X1.93K
Cash Flow from Operations9.15B971.22M
Short Ratio2.48X4.00X
Earnings Per Share6.07X3.12X
Price to Earnings To Growth1.19X4.89X
Number of Employees58K18.84K
Market Capitalization42.47B19.03B
Total Asset877.93B29.47B
Retained Earnings35.52B9.33B
Five Year Return3.19%
Last Dividend Paid1.76
   Exercise or conversion by Toppeta William J of 2755 shares of MetLife subject to Rule 16b-3 [view details]