Large gap with delayed quotes
Analysis date: 06.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 660.09.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 12.12.2025.
4wk Rel Perf
-2.91%
-2.91%
The four-week dividend-adjusted underperformance versus SP500 is 2.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
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 2.10%.
Mkt Cap in $bn
1660.50
1660.50
With a market capitalization >$8bn, META PLATFORMS INC is considered a large-cap stock.
G/PE Ratio
1.06
1.06
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
19.74
19.74
The estimated PE is for the year 2027.
LT Growth
20.54%
20.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
55
55
Over the last seven weeks, an average of 55 analysts provided earnings per share estimates.
Dividend Yield
0.32%
0.32%
The twelve month estimated dividend yield represents 6.28% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.69
0.69
69.07% of stock movements are explained by index variations.
Value at Risk
123.92
123.92
The value at risk is estimated at USD 123.92. The risk is therefore 18.76%. 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