Meta Platforms Stock Analysis

META Stock  USD 516.30  4.40  0.86%   
Meta Platforms is undervalued with Real Value of 568.43 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. Fundamental analysis focuses on the financial and economic factors that affect Meta Platforms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Platforms' stock to identify patterns and trends that may indicate its future price movements.
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. Meta Platforms is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Meta Stock trading window is adjusted to America/New York timezone. 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

Meta Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Meta Platforms recorded earning per share (EPS) of 14.89. The entity last dividend was issued on the 21st of February 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

40.11 Billion

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 appears to be risky and price may revert if volatility continues
Over 80.0% of the company shares are owned by institutional investors
On 26th of March 2024 Meta Platforms paid $ 0.5 per share dividend to its current shareholders
Latest headline from nypost.com: The plight of a Kansas newspaper shows the new face of censorship via AI

Meta Platforms Upcoming and Recent Events

Earnings reports are used by Meta Platforms to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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
2013-01-30
2012-12-310.150.170.0213 
2014-01-29
2013-12-310.270.310.0414 
2015-01-28
2014-12-310.490.540.0510 
View All Earnings Estimates

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.
Adviser Favorites Idea
Adviser Favorites
Equities that are favored by financial advisors
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Video Games Idea
Video Games
Equities that are involved in video gaming space
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Meta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Meta Platforms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Platforms backward and forwards among themselves. Meta Platforms' institutional investor refers to the entity that pools money to purchase Meta Platforms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
30.2 M
Goldman Sachs Group Inc2023-12-31
22.4 M
Northern Trust Corp2023-12-31
22.2 M
Wellington Management Company Llp2023-12-31
19.2 M
Legal & General Group Plc2023-12-31
18 M
Amvescap Plc.2023-12-31
17.4 M
Nuveen Asset Management, Llc2023-12-31
17 M
Bank Of New York Mellon Corp2023-12-31
15.8 M
Sanders Capital, Llc2023-12-31
14.6 M
Vanguard Group Inc2023-12-31
186.3 M
Blackrock Inc2023-12-31
157.5 M
Note, although Meta Platforms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meta Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Meta Profitablity

Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.
Last ReportedProjected 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 0.1511 % which means that it generated a profit of $0.1511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2804 %, meaning that it created $0.2804 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 April 15, 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 ReportedProjected for Next Year
Book Value Per Share 59.51  62.48 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 51.18  53.73 
Enterprise Value Over EBITDA 15.26  14.49 
Price Book Value Ratio 5.95  10.64 
Enterprise Value Multiple 15.26  14.49 
Price Fair Value 5.95  10.64 
Enterprise Value849.7 B892.2 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
0.0039
Forward Dividend Yield
0.0039
Forward Dividend Rate
2
Beta
1.184

Technical Drivers

As of the 15th of April 2024, Meta Platforms secures the Downside Deviation of 1.59, mean deviation of 1.73, and Risk Adjusted Performance of 0.1285. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Meta Platforms, which can be compared to its peers in the industry. Please verify Meta Platforms maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 516.3 per share. Given that Meta Platforms has jensen alpha of 0.4826, we recommend you to check Meta Platforms's last-minute market performance to make sure the company can sustain itself at a future point.

Meta Platforms Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 three months ago
Sale by Mark Zuckerberg of 110 shares of Meta Platforms
 
Mark Zuckerberg over three months ago
Sale by Mark Zuckerberg of 2345 shares of Meta Platforms
 
Mark Zuckerberg over three months ago
Sale by Mark Zuckerberg of 225 shares of Meta Platforms
 
Mark Zuckerberg over three months ago
Meta Platforms exotic insider transaction detected
 
Mark Zuckerberg over three months ago
Conversion by Mark Zuckerberg of 7175 shares of Meta Platforms
 
Mark Zuckerberg over three months ago
Sale by Mark Zuckerberg of 1065 shares of Meta Platforms
 
Mark Zuckerberg over three months ago
Sale by Mark Zuckerberg of tradable shares of Meta Platforms
 
Mark Zuckerberg over three 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.

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
11th of April 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
9th of April 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
3rd of April 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
1st of April 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
29th of March 2024
Other Reports
ViewVerify
F4
27th of March 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 March 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
25th of March 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 ReportedProjected 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 PriceAdvice# of Analysts
341.68Strong Buy59Odds
Meta Platforms current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow15.6 B
Long Term Debt18.4 B
Common Stock Shares Outstanding2.6 B
Total Stockholder Equity153.2 B
Tax Provision8.3 B
Quarterly Earnings Growth Y O Y2.002
Property Plant And Equipment Net109.9 B
Cash And Short Term Investments65.4 B
Cash41.9 B
Accounts Payable4.8 B
Net Debt-4.6 B
50 Day M A489.662
Total Current Liabilities32 B
Other Operating Expenses88.2 B
Non Current Assets Total144.3 B
Forward Price Earnings25.3165
Non Currrent Assets Other6.8 B
Stock Based Compensation14 B
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.002
Earnings Share
14.89
Revenue Per Share
52.409
Quarterly Revenue Growth
0.247
Return On Assets
0.1511
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.