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Meta Platforms Inc.(META) Stock Analysis | Communication Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $754.72.What is 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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
META · Verdict
Strong reward · moderate risk
META stands out on cash flow and profitability, but watch the volatility signal.
Based on 88% data coverage
META · Verdict
What’s working & what to watch
Strengths 4
- Cash flow95/100
23% free-cash-flow margin
- Profitability91/100
30% net margin · 30% ROE
- Growth84/100
Rev +19.9% CAGR · earnings +37.6%
- Balance sheet77/100
Interest covered 73.8×
Watchouts 1
- Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is 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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 1.47T, and a P/E ratio of 21.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (71)The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 1413,600 shares $8.6M | 0 |
| 6-9months | 5132,617 shares $85.0M | 0 |
| 9-12months | 0 | 0 |
Openbook research
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