Facebook Stock Today

FB -  USA Stock  

USD 358.92  7.68  2.19%

Facebook is trading at 358.92 as of the 4th of August 2021, a 2.19 percent increase since the beginning of the trading day. The stock's open price was 351.24. Facebook has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Facebook are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2019 and ending today, the 4th of August 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 1

Facebook Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 60654 people. more on Facebook
Facebook is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Will Chindata Group and Facebook deliver in August
Facebook Fama & French Business Services
Business Services
Fama & French Classification
Facebook SEC Filings
Facebook SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameFacebook
Founder, Chairman and CEOMark Zuckerberg  (View All)
Thematic Classifications
Active investing themes Facebook currently participates. (showing 3 out of 7 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Facebook report their recommendations after researching Facebook's financial statements, talking to executives and customers, or listening in on Facebook's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Facebook. The Facebook consensus assessment is calculated by taking the average forecast from all of the analysts covering Facebook.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Facebook based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Facebook financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.9 B2.9 B
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares DilutedB2.9 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations41.8 B38.7 B
Significantly Up
Increasing
Slightly volatile
Total Assets171.9 B159.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities33.5 B31 B
Significantly Up
Increasing
Slightly volatile
Current Assets81.6 B75.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities16.2 B15 B
Significantly Up
Increasing
Slightly volatile
Total Debt11.5 B10.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.180.2
Moderately Down
Increasing
Slightly volatile
Gross Margin0.890.806
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.620.589
Notably Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Facebook's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Facebook's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Facebook's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Facebook's financial leverage. It provides some insight into what part of Facebook's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Facebook's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Facebook deploys its capital and how much of that capital is borrowed.
Liquidity
Facebook cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 12.14 B of total liabilities with total debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from financial leverage. Facebook has a current ratio of 5.96, indicating that it is in good position to pay out its debt commitments in time.

Operating Cash Flow

41.81 BillionShare
Facebook (FB) is traded on NASDAQ Exchange in USA. It is located in 1601 Willow Road, Menlo Park, CA 94025, United States and employs 60,654 people. Facebook is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 1010 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Facebook's market, we take the total number of its shares issued and multiply it by Facebook'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 these looking for more risk prefer small-cap and mid-cap equities. Facebook is active under Communication Services sector as part of Internet Content & Information industry. The entity has 2.4 B outstanding shares of which 27.17 M shares are currently sold short in the market by investors with about 1.33 days to cover all shorted shares. Facebook reports about 64.22 B in cash with 39.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.65.
Check Facebook Probability Of Bankruptcy
Ownership
Facebook holds a total of two billion four hundred million outstanding shares. The majority of Facebook outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Facebook to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Facebook. Please pay attention to any change in the institutional holdings of Facebook as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Facebook Ownership Details

Facebook Stock Price Odds Analysis

What are Facebook's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Facebook jumping above the current price in 90 days from now is about 9.07%. The Facebook probability density function shows the probability of Facebook stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Facebook has a beta of 0.088. This usually indicates as returns on the market go up, Facebook average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Facebook will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1188, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 358.92HorizonTargetOdds Up 358.92 
90.83%90 days
 358.92 
9.07%
Based on a normal probability distribution, the odds of Facebook to move above the current price in 90 days from now is about 9.07 (This Facebook probability density function shows the probability of Facebook Stock to fall within a particular range of prices over 90 days) .

Facebook Historical Income Statement

Facebook Income Statement is one of the three primary financial statements used for reporting Facebook's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Facebook revenue and expense. Facebook Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Facebook Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 16.69 Billion. The current year Consolidated Income is expected to grow to about 31.4 B, whereas Interest Expense is forecasted to decline to about 43.9 M. View More Fundamentals

Facebook Stock Against Markets

Picking the right benchmark for Facebook stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Facebook stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Facebook is critical whether you are bullish or bearish towards Facebook at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Facebook without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Facebook Corporate Directors

Facebook corporate directors refer to members of a Facebook board of directors. The board of directors generally takes responsibility for the Facebook's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Facebook's board members must vote for the resolution. The Facebook board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Chenault - DirectorProfile
Jeffrey Zients - Independent DirectorProfile
Erskine Bowles - Independent DirectorProfile
Sheryl Sandberg - COO and DirectorProfile
Please check Investing Opportunities. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Facebook price analysis, check to measure Facebook's 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 Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook's 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 Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's 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.