Large gap with delayed quotes
|
Last quote
09/17/2026
-
19:55:44
|
Bid
09/17/2026 -
19:55:50
|
Bid Volume |
Ask
09/17/2026 -
19:55:50
|
Ask Volume |
|---|---|---|---|---|
|
677.52
+4.21
(
+0.63% )
|
677.42
|
80 |
677.58
|
160 |
Analysis date: 15.09.2026
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
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 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
16.20%
16.20%
The four-week dividend-adjusted overperformance versus SP500 is 16.20%.
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 2.65%.
Mkt Cap in $bn
1695.62
1695.62
With a market capitalization >$8bn, META PLATFORMS INC is considered a large-cap stock.
G/PE Ratio
0.96
0.96
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
17.62
17.62
The estimated PE is for the year 2028.
LT Growth
16.51%
16.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
52
52
Over the last seven weeks, an average of 52 analysts provided earnings per share estimates.
Dividend Yield
0.31%
0.31%
The twelve month estimated dividend yield represents 5.52% of earnings forecasts.
Beta
184
184
For 1% of index variation, the stock varies on average by 1.84%.
Correlation
0.57
0.57
57.37% of stock movements are explained by index variations.
Value at Risk
160.86
160.86
The value at risk is estimated at USD 160.86. 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