Large gap with delayed quotes
|
Last quote
10/02/2026
-
21:07:43
|
Bid
10/02/2026 -
21:07:43
|
Bid Volume |
Ask
10/02/2026 -
21:07:43
|
Ask Volume |
|---|---|---|---|---|
|
727.895
+1.965
(
+0.27% )
|
727.73
|
40 |
728.07
|
240 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.09.2026.
Quality
Strong
Strong
Three stars since 04.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.07.2026 at a price of 582.90.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.09.2026.
4wk Rel Perf
28.44%
28.44%
The four-week dividend-adjusted overperformance versus SP500 is 28.44%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
1823.05
1823.05
With a market capitalization >$8bn, META PLATFORMS INC is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.45
19.45
The estimated PE is for the year 2028.
LT Growth
17.70%
17.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
54
54
Over the last seven weeks, an average of 54 analysts provided earnings per share estimates.
Dividend Yield
0.28%
0.28%
The twelve month estimated dividend yield represents 5.53% of earnings forecasts.
Beta
191
191
For 1% of index variation, the stock varies on average by 1.91%.
Correlation
0.58
0.58
57.83% of stock movements are explained by index variations.
Value at Risk
177.31
177.31
The value at risk is estimated at USD 177.31. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.08.2012
22.08.2012