Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
49
META Quote, Financials, Valuation and Earnings
Last price:
$664.87
Seasonality move
:
8.82%
Day range:
$658.25 - $666.00
52-week range:
$479.80 - $796.25
Dividend yield:
0.32%
P/E ratio:
29.23x
P/S ratio:
9.02x
P/B ratio:
8.59x
Volume:
15.7M
Avg. volume:
18.7M
1-year change:
10.85%
Market cap:
$1.7T
Revenue:
$164.5B
EPS (TTM):
$22.63
Analysts' Opinion
-
Consensus RatingMeta Platforms, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 50 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $837.24, Meta Platforms, Inc. has an estimated upside of 26.57% from its current price of $664.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $685.00 representing 100% downside risk from its current price of $664.94.
Fair Value
-
According to the consensus of 57 analysts, Meta Platforms, Inc. has 26.57% upside to fair value with a price target of $837.24 per share.
META vs. S&P 500
-
Over the past 5 trading days, Meta Platforms, Inc. has underperformed the S&P 500 by -0.17% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Meta Platforms, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Meta Platforms, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Meta Platforms, Inc. reported revenues of $51.2B.
Earnings Growth
-
Meta Platforms, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Meta Platforms, Inc. reported earnings per share of $1.05.
Enterprise value:
1.7T
EV / Invested capital:
6.83x
Price / LTM sales:
9.02x
EV / EBIT:
20.41x
EV / Revenue:
8.83x
PEG ratio (5yr expected):
4.44x
EV / Free cash flow:
37.33x
Price / Operating cash flow:
38.10x
Enterprise value / EBITDA:
16.80x
Gross Profit (TTM):
$155.4B
Return On Assets:
20.74%
Net Income Margin (TTM):
30.89%
Return On Equity:
31.76%
Return On Invested Capital:
25.01%
Operating Margin:
40.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $127B | $156.2B | $189.5B | $40.6B | $51.2B | |
| Gross Profit | $101.7B | $127.3B | $155.4B | $33.2B | $42B | |
| Operating Income | $45.2B | $63.8B | $82B | $17.4B | $20.5B | |
| EBITDA | $55.6B | $78.1B | $99.7B | $21.4B | $25.5B | |
| Diluted EPS | $11.33 | $21.23 | $22.63 | $6.03 | $1.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $75.4B | $58.3B | $78.4B | $91.1B | $73.1B | |
| Total Assets | $169.6B | $178.9B | $216.3B | $256.4B | $303.8B | |
| Current Liabilities | $17.8B | $22.7B | $30.5B | $33.3B | $37B | |
| Total Liabilities | $36.2B | $54.8B | $73.4B | $91.9B | $109.8B | |
| Total Equity | $133.4B | $124.1B | $142.9B | $164.5B | $194.1B | |
| Total Debt | $12.1B | $25.2B | $35.4B | $47B | $48.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $66.2B | $82.7B | $107.6B | $24.7B | $30B | |
| Cash From Investing | -$25.6B | -$32.1B | -$89.3B | -$8.6B | -$21.8B | |
| Cash From Financing | -$18.2B | -$43.7B | -$51B | -$4.4B | -$10B | |
| Free Cash Flow | $37.6B | $52.2B | $44.8B | $16.5B | $11.2B | |
META
Sector
Market Cap
$1.7T
$51.5M
Price % of 52-Week High
83.08%
62.91%
Dividend Yield
0.32%
0%
Shareholder Yield
1.56%
1.13%
1-Year Price Total Return
13.03%
-5.36%
Beta (5-Year)
1.276
0.326
Dividend yield:
0.32%
Annualized payout:
$0.00
Payout ratio:
49.84%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$656.01
200-day SMA
Sell
Level
$671.78
Bollinger Bands (100)
Sell
Level
647.03 - 764.01
Chaikin Money Flow
Buy
Level
1.3B
20-day SMA
Buy
Level
$652.75
Relative Strength Index (RSI14)
Buy
Level
55.74
ADX Line
Buy
Level
29.97
Williams %R
Neutral
Level
-67.3928
50-day SMA
Buy
Level
$659.31
MACD (12, 26)
Buy
Level
3.22
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
5.6B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.7699)
Buy
CA Score
(Annual)
Level (1.7874)
Buy
Beneish M-Score
(Annual)
Level (-2.8759)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-5.3849)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Stock Forecast FAQ
In the current month, META has received 50 Buy ratings 7 Hold ratings, and 0 Sell ratings. The META average analyst price target in the past 3 months is $837.24.
-
Where Will Meta Platforms, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Meta Platforms, Inc. share price will rise to $837.24 per share over the next 12 months.
-
What Do Analysts Say About Meta Platforms, Inc.?
Analysts are divided on their view about Meta Platforms, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Meta Platforms, Inc. is a Sell and believe this share price will drop from its current level to $685.00.
-
What Is Meta Platforms, Inc.'s Price Target?
The price target for Meta Platforms, Inc. over the next 1-year time period is forecast to be $837.24 according to 57 Wall Street analysts, 50 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is META A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Meta Platforms, Inc. is a Buy. 50 of 57 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of META?
You can purchase shares of Meta Platforms, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Meta Platforms, Inc. shares.
-
What Is The Meta Platforms, Inc. Share Price Today?
Meta Platforms, Inc. was last trading at $664.87 per share. This represents the most recent stock quote for Meta Platforms, Inc.. Yesterday, Meta Platforms, Inc. closed at $664.94 per share.
-
How To Buy Meta Platforms, Inc. Stock Online?
In order to purchase Meta Platforms, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
META
Sector
P/E ratio
29.23x
16.24x
PEG ratio
4.44x
0.00x
P/B ratio
8.59x
1.31x
Price / LTM sales
9.02x
0.85x
Growth Metrics
META
Sector
Revenue growth
26.25%
1.07%
Earnings growth
-82.54%
9.35%
Revenue (5-year growth)
18.4%
1.1%
Earnings forecast
$6.67
$0.05
Profitability
META
Sector
Profitability FY 2024
$134.4B
$109.7M
Return on invested capital
25.01%
0.48%
Return on assets
20.74%
-0.06%
Return on equity
31.76%
1.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
META
Sector
Total cash
$44.6B
$72.5M
Short term investments
$33.9B
$24.7M
Total assets
$276.1B
$564M
Long term debt
$48.9B
$12.2M
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