Meta Platforms Stock Today

META Stock  USD 486.13  18.10  3.87%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Meta Platforms is trading at 486.13 as of the 22nd of February 2024, a 3.87 percent increase since the beginning of the trading day. The stock's open price was 468.03. Meta Platforms has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Meta Platforms are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of November 2023 and ending today, the 22nd of February 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
18th of May 2012
Category
Communication Services
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. The company has 2.2 B outstanding shares of which 27.89 M shares are now shorted by private and institutional investors with about 1.69 trading days to cover. More on Meta Platforms

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Meta Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meta Platforms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Meta Platforms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Platforms' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Thematic Ideas
Showing 3 out of 9 themes
SEC FilingsMeta Platforms Security & Exchange Commission EDGAR Reports
Old NameMeta Growth Corp
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, Jakarta Stock Exchange, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, Karachi All Share, Adviser Favorites, Tech Growth, Artificial Intelligence, SRI Sustainable Growth, Millennials Best, Cash Cows, Video Games, Driverless Cars, Macroaxis Index, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Meta Platforms report their recommendations after researching Meta Platforms' financial statements, talking to executives and customers, or listening in on Meta Platforms' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Meta Platforms. The Meta consensus assessment is calculated by taking the average forecast from all of the analysts covering Meta Platforms.
Financial Strength
Based on the key indicators related to Meta Platforms' liquidity, profitability, solvency, and operating efficiency, Meta Platforms is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Meta Platforms is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares DilutedB2.6 B
Fairly Up
Slightly volatile
Weighted Shares2.9 B2.6 B
Fairly Up
Slightly volatile
Return on Assets0.20.187
Notably Up
Slightly volatile
Net Cash Flow from Operations76.7 B71.1 B
Significantly Up
Slightly volatile
Current Liabilities34.5 B32 B
Significantly Up
Slightly volatile
Total Liabilities82.5 B76.5 B
Significantly Up
Slightly volatile
Gross Margin0.770.808
Sufficiently Down
Pretty Stable
Total Debt40.2 B37.2 B
Significantly Up
Slightly volatile
Asset Turnover0.670.645
Sufficiently Up
Slightly volatile
Current Assets73.1 B85.4 B
Fairly Down
Slightly volatile
Total Assets185.5 B229.6 B
Significantly Down
Slightly volatile
Meta Platforms' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Meta Platforms' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Meta Platforms' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Meta Platforms' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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 Meta Platforms' financial leverage. It provides some insight into what part of Meta Platforms' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Meta Platforms' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Meta Platforms deploys its capital and how much of that capital is borrowed.
Liquidity
Meta Platforms 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 currently holds 37.23 B in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Meta Platforms has a current ratio of 2.47, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Meta Platforms until it has trouble settling it off, either with new capital or with free cash flow. So, Meta Platforms' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meta Platforms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meta to invest in growth at high rates of return. When we think about Meta Platforms' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

76.73 Billion
Meta Platforms (META) is traded on NASDAQ Exchange in USA. It is located in 1 Meta Way, Menlo Park, CA, United States, 94025 and employs 67,317 people. Meta Platforms is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 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 Platforms conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 2.2 B outstanding shares of which 27.89 M shares are now shorted by private and institutional investors with about 1.69 trading days to cover. Meta Platforms currently holds about 40.49 B in cash with 71.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.06.
Check Meta Platforms Probability Of Bankruptcy
Ownership Allocation
Meta Platforms holds a total of 2.2 Billion outstanding shares. The majority of Meta Platforms outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meta Platforms to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Platforms. Please pay attention to any change in the institutional holdings of Meta Platforms as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Meta Ownership Details

Meta Stock Price Odds Analysis

What are Meta Platforms' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Meta Platforms jumping above the current price in 90 days from now is about 1.51%. The Meta Platforms probability density function shows the probability of Meta Platforms stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Meta Platforms has a beta of 0.8395. This indicates as returns on the market go up, Meta Platforms average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meta Platforms will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4304, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 486.13HorizonTargetOdds Above 486.13
98.48%90 days
 486.13 
1.51%
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is about 1.51 (This Meta Platforms probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .

Meta Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Meta Platforms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Platforms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Platforms' value.
InstituionRecorded OnShares
Capital Research Global Investors2023-12-31
30.2 M
Northern Trust Corp2023-09-30
23 M
Wellington Management Company Llp2023-12-31
19.2 M
Bank Of America Corp2023-09-30
18.8 M
Nuveen Asset Management, Llc2023-09-30
17.7 M
Amvescap Plc.2023-09-30
17.4 M
Bank Of New York Mellon Corp2023-09-30
16.3 M
Sanders Capital, Llc2023-12-31
14.6 M
Legal & General Group Plc2023-09-30
14 M
Vanguard Group Inc2023-09-30
183.2 M
Blackrock Inc2023-09-30
156 M
View Meta Platforms Diagnostics

Meta Platforms Historical Income Statement

Meta Platforms Income Statement is one of the three primary financial statements used for reporting Meta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Meta Platforms revenue and expense. Meta Platforms Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Meta Platforms' Direct Expenses is projected to increase significantly based on the last few years of reporting. The current year's Cost of Revenue is expected to grow to about 28 B, whereas Consolidated Income is forecasted to decline to about 31.4 B. View More Fundamentals

Meta Stock Against Markets

Picking the right benchmark for Meta Platforms 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 Meta Platforms 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 Meta Platforms is critical whether you are bullish or bearish towards Meta Platforms at a given time. Please also check how Meta Platforms' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Meta Platforms without increasing your portfolio risk or giving up the 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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Performance Analysis

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Meta Platforms Corporate Management

Elected by the shareholders, the Meta Platforms' board of directors comprises two types of representatives: Meta Platforms inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Meta. The board's role is to monitor Meta Platforms' management team and ensure that shareholders' interests are well served. Meta Platforms' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Meta Platforms' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Meta Stock?

Before investing in Meta Platforms, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Meta Platforms. To buy Meta Platforms stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meta Platforms. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Meta Platforms stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Meta Platforms stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Meta Platforms stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Meta Platforms, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Meta Stock please use our How to Invest in Meta Platforms guide.

Already Invested in Meta Platforms?

The danger of trading Meta Platforms is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meta Platforms is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meta Platforms. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meta Platforms is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 employment.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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
14.86
Revenue Per Share
52.409
Quarterly Revenue Growth
0.247
Return On Assets
0.1475
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.