Meta Platforms Inc

META

661.460USD

-8.750-1.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Meta Platforms Inc's Score

Industry at a Glance

Industry Ranking

20 / 482

Overall Ranking

102 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

25°C



Very Low

Very High

Negative-

Meta Platforms Inc Highlights

StrengthsRisks

Based in Menlo Park, California, Meta Platforms, Inc. functions as an American multinational tech entity. Several leading social media platforms and communication services, such as Facebook, Instagram, Threads, Messenger, and WhatsApp, fall under Meta’s ownership and operation. The firm also manages an advertising network for its own domains and external partners; as of 2023, advertising constituted 97.8% of its total revenue.

Originally founded in 2004 as TheFacebook, Inc., the company underwent a renaming to Facebook, Inc. in 2005. Its rebranding to Meta Platforms, Inc. in 2021 signaled a strategic pivot toward the metaverse—an interconnected digital ecosystem integrating virtual and augmented reality technologies.

Recognized as one of the Big Five U.S. tech giants alongside Alphabet, Amazon, Apple, and Microsoft, Meta secured the 31st rank on the 2023 Forbes Global 2000. As of 2022, it stood as the world’s third-largest investor in research and development, with R&D expenditures totaling US$35.3 billion.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 48.97% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 200.97B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.12%.

Fairly Valued

The company’s latest PE is 27.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.73B shares, decreasing 1.03% quarter-over-quarter.

Held by Private Capital

Star Investor Private Capital holds 1.37K shares of this stock.

Analyst Rating

Based on 66 analysts

Buy

Current Rating

852.136

Target Price

+27.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Meta Platforms Inc is 8.48, ranking 80 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 59.89B, representing a year-over-year increase of 23.78%, while its net profit experienced a year-over-year increase of 9.26%.

Score

Industry at a Glance

Previous score

8.48

Change

0



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Meta Platforms Inc is 8.15, ranking 121 out of 482 in the Software & IT Services industry. Its current P/E ratio is 27.58, which is 36.30% below the recent high of 37.59 and 47.62% above the recent low of 14.45.

Score

Industry at a Glance

Previous score

8.15

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Meta Platforms Inc is 8.39, ranking 54 out of 482 in the Software & IT Services industry. The average price target is 832.50, with a high of 1117.00 and a low of 685.00.

Score

Industry at a Glance

Previous score

8.39

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Meta Platforms Inc is 7.44, ranking 34 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 736.97 and the support level at 592.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.56

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Meta Platforms Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.05%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 198.97M shares, representing 9.10% of shares outstanding, with 3.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

191.73M

+0.06%

Fidelity Management & Research Company LLC

124.54M

-4.80%

BlackRock Institutional Trust Company, N.A.

106.69M

+0.09%

State Street Investment Management (US)

86.45M

-0.55%

Geode Capital Management, L.L.C.

51.93M

+0.68%

Capital World Investors

39.25M

+0.71%

T. Rowe Price Associates, Inc.

Star Investors

35.43M

-6.22%

JP Morgan Asset Management

35.05M

-2.94%

Norges Bank Investment Management (NBIM)

31.37M

-7.92%

Capital International Investors

24.49M

-0.35%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Meta Platforms Inc is 6.96, ranking 106 out of 482 in the Software & IT Services industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Meta Platforms Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Meta Platforms Inc

META

7.90 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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