Meta Platforms, Inc.
META Technology Internet Content & Information NASDAQ
$673.42
+$11.89 (+1.80%)
Open: $664.00 | High: $674.69 | Low: $662.42 | Prev Close: $661.53
Market Cap: $1.70T
Volume: 20.9M | Avg: 17.3M
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 625
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 29.77 |
| P/B Ratio | 8.73 |
| P/S Ratio | 8.96 |
| EPS | $22.62 |
| Beta | 1.27 |
| Shares Outstanding | 2.52B |
| 52-Week High | $796.25 |
| 52-Week Low | $479.80 |
| SMA 50 | $676.88 |
| SMA 200 | $671.57 |
| Dividend Yield | 0.31% |
| Annual Dividend | $2.08 |
| Next Earnings | January 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 82.0% |
| Operating Margin | 43.2% |
| Net Margin | 30.9% |
| ROE | 30.9% |
| ROA | 19.3% |
| Debt/Equity | 0.15 |
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
Balance Sheet
| Total Assets | $276.05B |
| Total Liabilities | $93.42B |
| Total Equity | $182.64B |
| Cash | $43.89B |
| Total Debt | $49.06B |
| Net Debt | $5.17B |
Income Statement
| Revenue | $164.50B |
| Gross Profit | $134.34B |
| Operating Income | $69.38B |
| Net Income | $62.36B |
| EBITDA | $86.88B |
| Revenue/Share | $75.27 |
Cash Flow
| Operating CF | $91.33B |
| CapEx | $37.26B |
| Free Cash Flow | $54.07B |
| Book Value/Share | $77.10 |
| Tangible Book/Share | $68.70 |
| Equity/Share | $77.10 |
Technical Indicators
| RSI (14) | 70.25 Overbought |
| MACD |
-7.95
Signal: -17.47
|
| Volatility | 42.87% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -4.31% |
| Sharpe Ratio | -0.06 Poor |
| Volatility (Ann.) | 40.92% High Risk |
| META (1Y) | -4.31% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -16.18% |
Sector Comparison (Technology)
| Metric | META | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 29.77 | 50.14 | 42% |
| P/B Ratio | 8.73 | 2.59 | 58% |
| ROE (%) | 30.93% | 49.10% | 68% |
| Net Margin (%) | 30.89% | 17.49% | 83% |
| Stock Score | 625 | 517.0 | 94% |
| 1Y Return (%) | -4.31% | +14.98% | 34% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $673.42 | $647.41 | $639.99 | $622.57 | $676.88 | $671.57 | 70.25 | -7.95 | 42.87% | 29874622 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the META stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| META | Meta share price jumps as Zuckerberg reportedly shifts spending from metaverse to AI | Neutral | proactiveinvestors.co.uk | Read More |
| META | Paychex (NASDAQ:PAYX) Stock Unloaded Sen. Shelley Moore Capito | Neutral | defenseworld.net | Read More |
| META | Meta Platforms (NASDAQ:META) Shares Acquired Sen. Shelley Moore Capito | Neutral | defenseworld.net | Read More |
| META | With Netflix's 10-for-1 Stock Split Complete, Here Are 3 Growth Stocks to Buy in December That Could Issue Stock Splits in 2026 | Positive | fool.com | Read More |
| META | Sen. Shelley Moore Capito Sells Lowe’s Companies, Inc. (NYSE:LOW) Stock | Neutral | defenseworld.net | Read More |
Company Information
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
| CEO | Mark Elliot Zuckerberg |
| Employees | 76834 |
| Country | US |
| IPO Date | 2012-05-18 |
| Exchange | NASDAQ |
| Website | https://investor.fb.com |
| Sector | Technology |
| Industry | Internet Content & Information |
Similar Stocks (Technology - Internet Content & Information)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category