(META) Meta Platforms - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30303M1027
META: Social Networks, Messaging Apps, Virtual Reality Headsets
Meta Platforms, Inc. (NASDAQ: META), formerly Facebook, Inc., is a global leader in developing products that connect people through various devices and technologies. The company operates through two main segments: Family of Apps (FoA) and Reality Labs (RL). FoA includes Facebook, Instagram, Messenger, Threads, and WhatsApp, each offering unique features like community building, visual content sharing, cross-platform messaging, microblogging, and secure communication. RL focuses on virtual, augmented, and mixed reality products, such as Oculus headsets and Horizon Worlds, advancing the metaverse vision. Meta, renamed in 2021, is headquartered in Menlo Park, California, and is committed to its mission of connecting the world through innovative technologies.
Over the next three months, Metas stock is expected to face volatility. Technically, the stock is in a downtrend, with the last price of 501.48 below its SMA 20, 50, and 200. Key resistance levels are at 628.4, 588.4, and 560.8, with support at 484.4. The ATR of 29.56 indicates moderate volatility. Fundamentally, Metas high market cap and strong RoE of 34.14% reflect its financial health. The forward P/E of 22.99 suggests potential earnings growth, which could support the stock. While the technical outlook is bearish, improving earnings may lead to stabilization or a slight rebound.
Additional Sources for META Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
META Stock Overview
Market Cap in USD | 1,270,580m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2012-05-18 |
META Stock Ratings
Growth Rating | 68.4 |
Fundamental | 88.1 |
Dividend Rating | 16.3 |
Rel. Strength | -7.57 |
Analysts | 4.49/5 |
Fair Price Momentum | 495.13 USD |
Fair Price DCF | 380.16 USD |
META Dividends
Dividend Yield 12m | 0.37% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | -48.77% |
Payout Consistency | 100.0% |
META Growth Ratios
Growth Correlation 3m | -91% |
Growth Correlation 12m | 77% |
Growth Correlation 5y | 54.5% |
CAGR 5y | 23.34% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.69 |
Alpha | -1.81 |
Beta | 1.130 |
Volatility | 50.79% |
Current Volume | 13885.6k |
Average Volume 20d | 17622.6k |
As of April 25, 2025, the stock is trading at USD 533.15 with a total of 13,885,575 shares traded.
Over the past week, the price has changed by +6.32%, over one month by -13.85%, over three months by -17.59% and over the past year by +8.43%.
Yes, based on ValueRay Fundamental Analyses, Meta Platforms (NASDAQ:META) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.11 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of META as of April 2025 is 495.13. This means that META is currently overvalued and has a potential downside of -7.13%.
Meta Platforms has received a consensus analysts rating of 4.49. Therefor, it is recommend to buy META.
- Strong Buy: 45
- Buy: 13
- Hold: 8
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, META Meta Platforms will be worth about 551.1 in April 2026. The stock is currently trading at 533.15. This means that the stock has a potential upside of +3.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 727 | 36.4% |
Analysts Target Price | 660.7 | 23.9% |
ValueRay Target Price | 551.1 | 3.4% |