Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
738.70
-12.41
(
-1.65% )
|
738.59
|
100 |
738.85
|
900 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Strong
Strong
Three stars since 01.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.04.2025 at a price of 547.27.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
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 above its moving average since 02.05.2025.
4wk Rel Perf
4.13%
4.13%
The four-week dividend-adjusted overperformance versus SP500 is 4.13%.
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 1.93%.
Mkt Cap in $bn
1855.59
1855.59
With a market capitalization >$8bn, META PLATFORMS INC is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.26
20.26
The estimated PE is for the year 2027.
LT Growth
15.50%
15.50%
The annualized growth estimate is for the current year to 2027.
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 5.73% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.74
0.74
73.54% of stock movements are explained by index variations.
Value at Risk
131.65
131.65
The value at risk is estimated at USD 131.65. The risk is therefore 17.82%. 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