Meta Platforms Stock Analysis
META Stock | USD 521.31 3.09 0.60% |
Meta Platforms is overvalued with Real Value of 413.25 and Target Price of 341.68. The main objective of Meta Platforms stock analysis is to determine its intrinsic value, which is an estimate of what Meta Platforms is worth, separate from its market price. There are two main types of Meta Platforms' stock analysis: fundamental analysis and technical analysis.
The Meta Platforms stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Platforms' ongoing operational relationships across important fundamental and technical indicators.
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Meta Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Meta Platforms recorded earning per share (EPS) of 19.57. The entity last dividend was issued on the 14th of June 2024. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 83553 people. To find out more about Meta Platforms contact the company at 650 543 4800 or learn more at https://investor.fb.com.Meta Platforms Quarterly Total Revenue |
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Meta Platforms Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Meta Platforms' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Meta Platforms has a frail financial position based on the latest SEC disclosures | |
Over 79.0% of the company shares are owned by institutional investors | |
Latest headline from coingeek.com: Mercado Libre launches MELI dollar stablecoin in Brazil |
Meta Platforms Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Platforms previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Meta Largest EPS Surprises
Earnings surprises can significantly impact Meta Platforms' 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 | |||
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2013-01-30 | 2012-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-01-29 | 2013-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2015-01-28 | 2014-12-31 | 0.49 | 0.54 | 0.05 | 10 |
Meta Platforms Environmental, Social, and Governance (ESG) Scores
Meta Platforms' ESG score is a quantitative measure that evaluates Meta Platforms' 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 Meta Platforms' operations that may have significant financial implications and affect Meta Platforms' stock price as well as guide investors towards more socially responsible investments.
Meta Platforms Thematic Classifications
In addition to having Meta Platforms 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.
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | |
![]() | Video GamesEquities that are involved in video gaming space | |
![]() | Millennials BestFirms that are involved in making products or providing services to millennials | |
![]() | Adviser FavoritesEquities that are favored by financial advisors | |
![]() | Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals | |
![]() | Cash CowsCompanies that have the ability to maintain consistent cash flow over time | |
![]() | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
![]() | Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | |
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Meta Stock Institutional Investors
Shares | Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 29.3 M | Northern Trust Corp | 2024-06-30 | 21.4 M | Legal & General Group Plc | 2024-06-30 | 18 M | Nuveen Asset Management, Llc | 2024-03-31 | 16.9 M | Amvescap Plc. | 2024-03-31 | 16.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 15.1 M | Bank Of America Corp | 2024-03-31 | 14.6 M | Alliancebernstein L.p. | 2024-03-31 | 14.4 M | Jennison Associates Llc | 2024-06-30 | 14.2 M | Vanguard Group Inc | 2024-06-30 | 189.3 M | Blackrock Inc | 2024-06-30 | 161.1 M |
Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T.Meta Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.19 | 0.14 | |
Return On Capital Employed | 0.24 | 0.18 | |
Return On Assets | 0.17 | 0.11 | |
Return On Equity | 0.26 | 0.14 |
Management Efficiency
Meta Platforms has return on total asset (ROA) of 0.1766 % which means that it generated a profit of $0.1766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3538 %, meaning that it created $0.3538 on every $100 dollars invested by stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. As of August 31, 2024, Return On Tangible Assets is expected to decline to 0.14. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Meta Platforms' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 151.5 B, whereas Other Current Assets are forecasted to decline to about 1.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 59.51 | 62.48 | |
Tangible Book Value Per Share | 51.18 | 53.73 | |
Enterprise Value Over EBITDA | 15.65 | 14.87 | |
Price Book Value Ratio | 5.95 | 10.64 | |
Enterprise Value Multiple | 15.65 | 14.87 | |
Price Fair Value | 5.95 | 10.64 | |
Enterprise Value | 849.7 B | 892.2 B |
The analysis of Meta Platforms' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Meta Platforms' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Meta Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0038 | Operating Margin 0.3811 | Profit Margin 0.3434 | Forward Dividend Yield 0.0038 | Beta 1.212 |
Technical Drivers
As of the 31st of August, Meta Platforms secures the Mean Deviation of 1.53, downside deviation of 2.12, and Risk Adjusted Performance of 0.0665. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Platforms, as well as the relationship between them.Meta Platforms Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Platforms 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 Meta Platforms. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta Platforms 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 Meta Platforms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Platforms' 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 Meta Platforms 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.
Mark Zuckerberg over two months ago Disposition of tradable shares by Mark Zuckerberg of Meta Platforms at 513.91 subject to Rule 16b-3 | ||
Mark Zuckerberg over six months ago Sale by Mark Zuckerberg of 110 shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Sale by Mark Zuckerberg of 2345 shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Sale by Mark Zuckerberg of 225 shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Meta Platforms exotic insider transaction detected | ||
Mark Zuckerberg over six months ago Conversion by Mark Zuckerberg of 7175 shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Sale by Mark Zuckerberg of 1065 shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Sale by Mark Zuckerberg of tradable shares of Meta Platforms | ||
Mark Zuckerberg over six months ago Conversion by Mark Zuckerberg of 7175 shares of Meta Platforms |
Meta Platforms Outstanding Bonds
Meta Platforms 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. Meta Platforms 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 Meta bonds can be classified according to their maturity, which is the date when Meta Platforms 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.
FDS 29 01 MAR 27 Corp BondUS303075AA30 | View | |
FDS 345 01 MAR 32 Corp BondUS303075AB13 | View | |
META 35 15 AUG 27 Corp BondUS30303M8G02 | View | |
META 385 15 AUG 32 Corp BondUS30303M8H84 | View | |
META 445 15 AUG 52 Corp BondUS30303M8J41 | View | |
META 465 15 AUG 62 Corp BondUS30303M8K14 | View |
Meta Platforms Predictive Daily Indicators
Meta Platforms 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 Meta Platforms 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.
Meta Platforms Corporate Filings
F4 | 29th of August 2024 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 | 28th of August 2024 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 | 27th of August 2024 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 | 26th of August 2024 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 | 22nd of August 2024 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 | 21st of August 2024 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 | 19th of August 2024 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 | 14th of August 2024 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 |
Meta Platforms Forecast Models
Meta Platforms' time-series forecasting models are one of many Meta Platforms' 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 Meta Platforms' 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 Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms 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 Meta 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 Meta Platforms. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.35 | 0.42 | |
Operating Profit Margin | 0.35 | 0.42 | |
Net Profit Margin | 0.29 | 0.22 | |
Gross Profit Margin | 0.81 | 0.64 |
Current Meta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta 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. Meta 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 Price | Advice | # of Analysts | |
341.68 | Strong Buy | 64 | Odds |
Most Meta 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 Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Platforms, talking to its executives and customers, or listening to Meta conference calls.
Meta Stock Analysis Indicators
Meta Platforms stock analysis indicators help investors evaluate how Meta Platforms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Platforms shares will generate the highest return on investment. By understating and applying Meta Platforms stock analysis, traders can identify Meta Platforms position entry and exit signals to maximize returns.
Begin Period Cash Flow | 15.6 B | |
Long Term Debt | 18.4 B | |
Common Stock Shares Outstanding | 2.6 B | |
Total Stockholder Equity | 153.2 B | |
Tax Provision | 8.3 B | |
Quarterly Earnings Growth Y O Y | 0.732 | |
Property Plant And Equipment Net | 109.9 B | |
Cash And Short Term Investments | 65.4 B | |
Cash | 41.9 B | |
Accounts Payable | 4.8 B | |
Net Debt | -4.6 B | |
50 Day M A | 504.545 | |
Total Current Liabilities | 32 B | |
Other Operating Expenses | 88.2 B | |
Non Current Assets Total | 144.3 B | |
Forward Price Earnings | 25.5102 | |
Non Currrent Assets Other | 6.8 B | |
Stock Based Compensation | 14 B |
Complementary Tools for Meta Stock analysis
When running Meta Platforms' price analysis, check to measure Meta Platforms' 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 Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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