Meta (META) Stock

Meta Stock Details, Movements and Public Alerts

Stock Details

Meta (META), a prominent company in the technology sector within the services-computer programming, data processing, etc. industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $689.52. Over the past 52 weeks, it has ranged between $441.48 and $740.25. This places the current price at 93.1% of its 52-week high and 56.2% above its 52-week low. Recent trading volume was recorded at 2,516,373. The 14-day Relative Strength Index (RSI) stands at 72.36, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $587.20 by 17.43%. Similarly, it is above its 200-day moving average of $595.21 by 15.84%. The MACD histogram is 2.46, indicating bullish momentum (MACD Line: 22.80, Signal Line: 20.34). The International Securities Identification Number (ISIN) for this stock is US30303M1027. There are currently 8 active alerts set for META by users.

52-Week High

$740.25

52-Week Low

$441.48

Volume

2,516,373

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.31

Above market average

Forward P/E

25.58

Earnings expected to decline

PEG Ratio

2.13

Potentially overvalued

Price to Book

8.80

EV/EBITDA

17.52

EPS (TTM)

$25.58

Price to Sales

9.56

Beta

1.24

Similar volatility to market

Is META's P/E ratio considered high or low?
Meta's current P/E ratio is 25.31, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does META's Forward P/E compare to its current P/E?
Meta's current P/E is 25.31 and its Forward P/E is 25.58. The higher Forward P/E suggests analysts expect earnings might decline or grow more slowly in the coming year.
What does META's PEG ratio tell investors?
Meta's PEG ratio is 2.13. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is META compared to the overall market?
Meta's beta value is 1.24. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

39.10%

Operating Margin

41.50%

Return on Equity

39.80%

Return on Assets

17.90%

Revenue Growth (YoY)

16.10%

Earnings Growth (YoY)

36.50%

How profitable is META compared to its industry peers?
Meta has a profit margin of 39.10%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $39.10 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. companies typically need to be evaluated against their specific sector benchmarks.
What do META's ROE and ROA figures tell investors?
Meta has a Return on Equity (ROE) of 39.80% and a Return on Assets (ROA) of 17.90%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is META growing faster or slower than in previous periods?
Meta's year-over-year quarterly revenue growth is 16.10%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 36.50% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does META's operating margin tell us about its business model?
Meta's operating margin is 41.50%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the services-computer programming, data processing, etc. sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$2.03

Dividend Yield

0.32%

Ex-Dividend Date

6/16/2025

Dividend Date

3/26/2025

How does META's dividend yield compare to other investments?
Meta's dividend yield is currently 0.32%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the services-computer programming, data processing, etc. industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for META investors?
The next ex-dividend date for Meta is 6/16/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 3/26/2025. The dividend amount is $2.03 per share.
How sustainable is META's dividend?
Meta pays a dividend of $2.03 per share, with trailing twelve month earnings of $25.58 per share. This gives a dividend payout ratio of approximately 7.92%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$1.63T

Shares Outstanding

2.17B

Book Value/Share

$73.34

Asset Type

Common Stock

What does META's market capitalization tell investors?
Meta's market capitalization is $1.63T, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the services-computer programming, data processing, etc. industry, this market cap places Meta among the largest players in the sector.
What's the significance of META's book value per share?
Meta's book value per share is $73.34, while its current market price is $689.52. This gives a price-to-book (P/B) ratio of 9.40. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-computer programming, data processing, etc. industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect META investors?
Meta has 2.17B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $1.63T, each share represents ownership of approximately $749.83 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$711.78

3.23% upside potential

Analyst Recommendations

Strong Buy

14

Buy

46

Hold

6

Sell

0

Strong Sell

2

How should I interpret analysts' recommendations for META?
For Meta, analysts have provided the following recommendations: 14 Strong Buy, 46 Buy, 6 Hold,0 2 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for META?
The consensus analyst target price for Meta is $711.78, compared to its current price of $689.52. This represents a potential upside of 3.23%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like META?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-computer programming, data processing, etc. industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:42 AM

Technical Indicators

RSI (14-day)

72.36

Overbought

50-Day Moving Average

$587.20

17.43% above MA-50

200-Day Moving Average

$595.21

15.84% above MA-200

MACD Line

22.80

MACD Signal

20.34

MACD Histogram

2.46

Bullish

What does META's RSI value tell investors?
Meta's current Relative Strength Index (RSI) is 72.36. This indicates the stock is in 'overbought' territory, which suggests it may be overvalued and potentially due for a pullback. However, during strong uptrends, RSI can remain overbought for extended periods. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret META's moving averages?
Meta's current price of $689.52 is above both its 50-day moving average ($587.20) and its 200-day moving average ($595.21). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about META's momentum?
For Meta, the MACD Line is 22.80, the Signal Line is 20.34, and the MACD Histogram is 2.46. The positive MACD histogram indicates bullish momentum, with the MACD line above the signal line. This suggests buying pressure is currently stronger than selling pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 05:01 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
May 15, 2025, 10:23 AM
Alert Condition
Price falls below
Threshold
$100.00
Created
May 4, 2025, 12:47 PM
Alert Condition
Price falls below
Threshold
$100.00
Created
Apr 15, 2025, 06:35 AM
Alert Condition
P/E Ratio falls below
Threshold
20x
Created
Apr 10, 2025, 11:01 AM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Mar 24, 2025, 09:15 PM
Alert Condition
Price falls below
Threshold
$200.00
Created
Mar 24, 2025, 10:18 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 10:26 AM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 27, 2025, 10:26 AM

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