Meta Platforms (META) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30303M1027

(NASDAQ:META Stock) 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. The company was incorporated in 2004 and is headquartered in Menlo Park, California Web URL: https://investor.fb.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Meta Platforms (META) - Stock Price & Dividends

META Stock Overview

Market Cap in USD 1,193,404m
Sector Communication Services
Industry Internet Content & Information
GiC SubIndustry Interactive Media & Services
TER 0.00%
IPO / Inception 2012-05-18

META Stock Ratings

Fundamental 8.47
Dividend 0.09
Growth 5y 5.91
Rel. Performance vs Sector 6.37
Analysts 4.45
Fair Price Total Ret. 576.52
Fair Price DCF 488.22

META Dividends

Yield 12m 0.11%
Yield on Cost 5y 0.31%
Dividends CAGR 5y 0.00%
Payout Consistency 1.0%

META Growth Ratios

Growth 12m 174.15%
Growth Correlation 12m 86%
Growth Correlation 3m 79%
CAGR 5y 23.81%
CAGR / Mean Drawdown 1.13
Sharpe Ratio 12m 4.54
Alpha vs SP500 12m 142.95
Beta vs SP500 5y weekly 1.23
CAPM 8.64%
Average Daily Range 2m 2.28%
Regime Oscillator 74.00
Volatility GJR Garch 1y 32.76%
Price / SMA 50 21.75%
Price / SMA 200 47.82%
Current Volume 18013k
Average Volume 20d 23841.1k
What is the price of META stocks?
As of February 21, 2024, the stock is trading at USD 471.75 with a total of 18,012,974 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +23.03%, over three months by +38.76% and over the past year by +174.15%.
Why is META stock down?
Check with which Index or Commodity META has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return META Return S&P 500
1 Month 23.03% 2.97%
3 Months 38.76% 9.80%
12 Months 174.15% 26.37%
What is the forecast for META stock price target?
According to ValueRays Forecast Model, META Meta Platforms will be worth about 635.6 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 490.7 4.0%
Analysts Target Price 341.7 -27.6%
ValueRay Target Price 635.6 34.7%