Meta Platforms (META) Stock Price & Analysis
META price $610.15 +5.07 +0.84%
- Ticker
- META
- Price
- $610.15
- Change
- +5.07 +0.84%
- Market cap ?
- $1.56T
- P/E ?
- 20.73
- Forward P/E ?
- 18.98
- Dividend yield ?
- 0.33%
- Beta ?
- 1.28
- Sector
- Communication Services
- Industry
- Internet Content & Information
- Stocklytics score
- 57
- Value
- 45
- Quality
- 66
- Growth
- 61
Stocklytics score rationale: value 45, quality 66, growth 61.
AI Score 65. The score reflects strong reported profitability, with a net margin of 0.3115, alongside a P/E ratio of 20.7137 and a price-to-book ratio of 5.7619. Confidence is constrained because no growth, estimates, or price-trend facts were provided
Summary
Meta Platforms, Inc. operates in the Internet Content & Information industry within Communication Services. The company reports a net margin of 31.1% and a dividend yield of 0.3%.
Valuation
The shares trade at a P/E ratio of 20.7 and a price-to-book ratio of 5.8. These figures provide limited valuation context without growth, estimate, or price-trend data.
Quality
A net margin of 31.1% indicates strong reported profitability. The available facts do not include balance-sheet, cash-flow, or return-on-capital measures.
Growth
No revenue, earnings-growth, analyst-estimate, or operating-trend data is provided. Growth cannot be assessed from the available facts.
Risks
The price-to-book ratio of 5.8 may leave the shares sensitive to changes in profitability expectations. The supplied data does not include price-trend, competitive, regulatory, or forecast information.
Fair value
META fair value $621.47. Price $610.15. Price is about fair value.
Around fair value, but more expensive than usual. A larger premium than on 93% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 21.9, a blend of the Communication Services median (18.5) and the stock's own 10-year median (25.4). How we calculate it →
Free cash flow adds back growth capex above depreciation.
Compare META
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|
| 2027-01-27 | — | 8.38 | — | 75.02B |
| 2026-10-21 | 7.40 | 6.54 | 64.60B | 63.34B |
| 2026-07-29 | 6.18 | 7.19 | 60.80B | 60.22B |
| 2026-04-29 | 10.44 | 6.70 | 56.31B | 55.56B |
| 2026-01-28 | 8.88 | 8.19 | 59.89B | 58.33B |
| 2025-10-29 | 1.05 | 6.72 | 51.24B | 49.51B |
| 2025-07-30 | 7.14 | 5.88 | 47.52B | 44.82B |
| 2025-04-30 | 6.43 | 5.23 | 42.31B | 41.34B |
| 2025-01-29 | 8.02 | 6.75 | 48.38B | 47.00B |
| 2024-10-30 | 6.03 | 5.25 | 40.59B | 40.20B |
| 2024-07-31 | 5.16 | 4.73 | 39.07B | 38.26B |
| 2024-04-24 | 4.71 | 4.32 | 36.45B | 36.15B |
| 2024-02-01 | 5.33 | 4.96 | 40.11B | 39.17B |
| 2023-10-25 | 4.39 | 3.63 | 34.15B | 31.65B |
| 2023-07-26 | 2.98 | 2.92 | 32.00B | 27.97B |
| 2023-04-26 | 2.20 | 2.03 | 28.64B | 27.65B |
| 2023-02-01 | 1.76 | 2.22 | 32.16B | 31.55B |
| 2022-10-26 | 1.64 | 1.89 | 27.71B | 27.44B |
| 2022-07-27 | 2.46 | 2.59 | 28.82B | 28.91B |
| 2022-04-27 | 2.72 | 2.56 | 27.91B | 28.28B |
| 2022-02-02 | 3.67 | 3.84 | 33.67B | 33.37B |
| 2021-10-25 | 3.22 | 3.19 | 29.01B | 29.55B |
| 2021-07-28 | 3.61 | 3.03 | 29.08B | 29.48B |
| 2021-04-28 | 3.30 | 2.37 | 26.17B | 23.52B |
| 2021-01-27 | 3.88 | 3.22 | 28.07B | 22.32B |
| 2020-10-29 | 2.40 | 1.91 | 21.47B | 15.13B |
| 2020-07-30 | 1.80 | 1.39 | 18.69B | 14.43B |
| 2020-04-29 | 1.71 | 1.75 | 17.74B | 18.26B |
| 2020-01-29 | 2.56 | 2.53 | 21.08B | 20.83B |
| 2019-10-30 | 2.12 | 1.91 | 17.65B | 15.90B |
| 2019-07-24 | 1.99 | 1.88 | 16.89B | 34.89B |
| 2019-04-24 | 1.89 | 1.63 | 15.08B | 28.91B |
| 2019-01-30 | 2.38 | 2.19 | 16.91B | 15.56B |
| 2018-10-30 | 1.76 | 1.47 | 13.73B | 11.47B |
| 2018-07-25 | 1.74 | 1.72 | 13.23B | 13.08B |
| 2018-04-25 | 1.69 | 1.35 | 11.97B | 9.56B |
| 2018-01-31 | 2.21 | 1.95 | 12.97B | 17.57B |
| 2017-11-01 | 1.59 | 1.28 | 10.33B | 8.31B |
| 2017-07-26 | 1.32 | 1.13 | 9.32B | 7.98B |
| 2017-05-03 | 1.30 | 1.12 | 8.03B | 8.65B |
Dividends
Yield 0.34%. Payout ratio 7.17%. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 3 separate years. Yield is 0.3%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|
| 2026-09-21 | $0.53 | 2026-09-21 | 2026-09-28 | Quarterly |
| 2026-06-15 | $0.53 | 2026-06-15 | 2026-06-25 | Quarterly |
| 2026-03-16 | $0.53 | 2026-03-16 | 2026-03-26 | Quarterly |
| 2025-12-15 | $0.53 | 2025-12-15 | 2025-12-23 | Quarterly |
| 2025-09-22 | $0.53 | 2025-09-22 | 2025-09-29 | Quarterly |
| 2025-06-16 | $0.53 | 2025-06-16 | 2025-06-26 | Quarterly |
| 2025-03-14 | $0.53 | 2025-03-14 | 2025-03-26 | Quarterly |
| 2024-12-16 | $0.50 | 2024-12-16 | 2024-12-27 | Quarterly |
| 2024-09-16 | $0.50 | 2024-09-16 | 2024-09-26 | Quarterly |
| 2024-06-14 | $0.50 | 2024-06-14 | 2024-06-26 | Quarterly |
| 2024-02-21 | $0.50 | 2024-02-22 | 2024-03-26 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|
| 2026-11-04 | Zuckerberg Mark | Sell | 97.94K | $633.80 | 62.07M |
| 2026-11-02 | Olivan Javier | Sell | 408 | $614.15 | 250.57K |
| 2026-11-02 | Olivan Javier | Sell | 82 | $614.15 | 50.36K |
| 2026-11-02 | Olivan Javier | Sell | 946 | $614.15 | 580.99K |
| 2026-11-02 | Olivan Javier | Sell | 57 | $614.15 | 35.01K |
| 2026-11-02 | Andreessen Marc L | Sell | 5.57K | $606.85 | 3.38M |
| 2026-11-02 | Andreessen Marc L | Sell | 872 | $608.26 | 530.40K |
| 2026-11-02 | Andreessen Marc L | Sell | 1.96K | $609.33 | 1.20M |
| 2026-11-02 | Andreessen Marc L | Sell | 4.63K | $610.27 | 2.82M |
| 2026-11-02 | Andreessen Marc L | Sell | 4.57K | $611.14 | 2.79M |
| 2026-11-02 | Andreessen Marc L | Sell | 1.99K | $612.12 | 1.22M |
| 2026-11-02 | Andreessen Marc L | Sell | 1.29K | $613.10 | 792.13K |
| 2026-11-02 | Andreessen Marc L | Sell | 64 | $613.88 | 39.29K |
| 2026-10-26 | Alford Peggy | Sell | 390 | $640.00 | 249.60K |
| 2026-10-26 | Olivan Javier | Sell | 408 | $640.00 | 261.12K |
| 2026-10-26 | Olivan Javier | Sell | 82 | $640.00 | 52.48K |
| 2026-10-26 | Olivan Javier | Sell | 946 | $640.00 | 605.44K |
| 2026-10-26 | Olivan Javier | Sell | 57 | $640.00 | 36.48K |
| 2026-10-19 | Olivan Javier | Sell | 408 | $707.20 | 288.54K |
| 2026-10-19 | Olivan Javier | Sell | 946 | $707.20 | 669.01K |
| 2026-10-19 | Olivan Javier | Sell | 82 | $707.20 | 57.99K |
| 2026-10-19 | Olivan Javier | Sell | 57 | $707.20 | 40.31K |
| 2026-10-12 | Olivan Javier | Sell | 408 | $728.10 | 297.06K |
| 2026-10-12 | Olivan Javier | Sell | 946 | $728.10 | 688.78K |
| 2026-10-12 | Olivan Javier | Sell | 82 | $728.10 | 59.70K |
| 2026-10-12 | Olivan Javier | Sell | 57 | $728.10 | 41.50K |
| 2026-10-05 | Olivan Javier | Sell | 408 | $728.08 | 297.06K |
| 2026-10-05 | Olivan Javier | Sell | 946 | $728.08 | 688.76K |
| 2026-10-05 | Olivan Javier | Sell | 82 | $728.08 | 59.70K |
| 2026-10-05 | Olivan Javier | Sell | 57 | $728.08 | 41.50K |
| 2026-09-28 | Olivan Javier | Sell | 408 | $748.91 | 305.56K |
| 2026-09-28 | Olivan Javier | Sell | 946 | $750.42 | 709.90K |
| 2026-09-28 | Olivan Javier | Sell | 82 | $748.91 | 61.41K |
| 2026-09-28 | Olivan Javier | Sell | 57 | $748.91 | 42.69K |
| 2026-09-24 | Zuckerberg Mark | Sell | 17.14K | — | — |
| 2026-09-24 | Zuckerberg Mark | Sell | 1.13K | $775.32 | 878.44K |
| 2026-09-24 | Zuckerberg Mark | Sell | 1.77K | $776.56 | 1.37M |
| 2026-09-24 | Zuckerberg Mark | Sell | 4.81K | $777.66 | 3.74M |
| 2026-09-24 | Zuckerberg Mark | Sell | 2.15K | $778.40 | 1.67M |
| 2026-09-24 | Zuckerberg Mark | Sell | 476 | $779.28 | 370.94K |
| 2026-09-24 | Zuckerberg Mark | Buy | 17.14K | — | — |
| 2026-09-24 | Zuckerberg Mark | Sell | 2.09K | $775.39 | 1.62M |
| 2026-09-24 | Zuckerberg Mark | Sell | 2.52K | $776.56 | 1.95M |
| 2026-09-24 | Zuckerberg Mark | Sell | 7.61K | $777.63 | 5.92M |
| 2026-09-24 | Zuckerberg Mark | Sell | 4.32K | $778.36 | 3.37M |
| 2026-09-24 | Zuckerberg Mark | Sell | 600 | $779.33 | 467.60K |
| 2026-09-21 | Cox Christopher K | Sell | 20.00K | $700.50 | 14.01M |
| 2026-09-21 | Cox Christopher K | Sell | 20.00K | $725.02 | 14.50M |
| 2026-09-21 | Olivan Javier | Sell | 408 | $680.27 | 277.55K |
| 2026-09-21 | Olivan Javier | Sell | 946 | $680.27 | 643.54K |
| 2026-09-21 | Olivan Javier | Sell | 82 | $680.27 | 55.78K |
| 2026-09-21 | Olivan Javier | Sell | 57 | $680.27 | 38.78K |
| 2026-09-15 | Cox Christopher K | Sell | 20.00K | $675.23 | 13.50M |
| 2026-09-14 | Olivan Javier | Sell | 408 | $657.73 | 268.35K |
| 2026-09-14 | Olivan Javier | Sell | 946 | $657.73 | 622.21K |
| 2026-09-14 | Olivan Javier | Sell | 82 | $657.73 | 53.93K |
| 2026-09-14 | Olivan Javier | Sell | 57 | $657.73 | 37.49K |
| 2026-09-09 | Cox Christopher K | Sell | 18.58K | $650.21 | 12.08M |
| 2026-09-09 | Cox Christopher K | Sell | 1.42K | $651.15 | 925.93K |
| 2026-09-08 | Olivan Javier | Sell | 52 | $612.21 | 31.83K |
| 2026-09-08 | Olivan Javier | Sell | 40 | $613.30 | 24.53K |
| 2026-09-08 | Olivan Javier | Sell | 200 | $614.49 | 122.90K |
| 2026-09-08 | Olivan Javier | Sell | 354 | $615.88 | 218.02K |
| 2026-09-08 | Olivan Javier | Sell | 473 | $616.79 | 291.74K |
| 2026-09-08 | Olivan Javier | Sell | 304 | $618.00 | 187.87K |
| 2026-09-08 | Olivan Javier | Sell | 157 | $619.11 | 97.20K |
| 2026-09-08 | Olivan Javier | Sell | 52 | $620.27 | 32.25K |
| 2026-09-08 | Olivan Javier | Sell | 258 | $612.99 | 158.15K |
| 2026-09-08 | Olivan Javier | Sell | 117 | $614.22 | 71.86K |
| 2026-09-08 | Olivan Javier | Sell | 262 | $615.23 | 161.19K |
| 2026-09-08 | Olivan Javier | Sell | 855 | $616.32 | 526.95K |
| 2026-09-08 | Olivan Javier | Sell | 555 | $617.28 | 342.59K |
| 2026-09-08 | Olivan Javier | Sell | 529 | $618.18 | 327.02K |
| 2026-09-08 | Olivan Javier | Sell | 120 | $618.93 | 74.27K |
| 2026-09-08 | Olivan Javier | Sell | 78 | $620.37 | 48.39K |
| 2026-09-08 | Olivan Javier | Sell | 40 | $621.03 | 24.84K |
| 2026-09-08 | Olivan Javier | Sell | 24 | $622.99 | 14.95K |
| 2026-09-08 | Olivan Javier | Sell | 328 | $616.06 | 202.07K |
| 2026-09-08 | Olivan Javier | Sell | 228 | $616.06 | 140.46K |
| 2026-09-03 | Anderson Aaron | Sell | 3.24K | $618.06 | 2.00M |
| 2026-08-18 | Mahoney Curtis J. | Sell | 1.56K | $558.00 | 869.92K |
| 2026-08-18 | LI SUSAN J | Sell | 1.84K | $547.51 | 1.01M |
| 2026-08-18 | LI SUSAN J | Sell | 1.86K | $548.20 | 1.02M |
| 2026-08-18 | LI SUSAN J | Sell | 1.22K | $549.25 | 669.53K |
| 2026-08-18 | LI SUSAN J | Sell | 708 | $550.20 | 389.54K |
| 2026-08-18 | LI SUSAN J | Sell | 1.03K | $551.25 | 568.34K |
| 2026-08-18 | LI SUSAN J | Sell | 561 | $552.47 | 309.94K |
| 2026-08-18 | LI SUSAN J | Sell | 768 | $553.42 | 425.03K |
| 2026-08-18 | LI SUSAN J | Sell | 160 | $554.39 | 88.70K |
| 2026-08-18 | LI SUSAN J | Sell | 40 | $555.83 | 22.23K |
| 2026-08-18 | LI SUSAN J | Sell | 720 | $557.57 | 401.45K |
| 2026-08-18 | LI SUSAN J | Sell | 120 | $558.12 | 66.97K |
| 2026-08-18 | LI SUSAN J | Sell | 40 | $559.59 | 22.38K |
| 2026-08-18 | LI SUSAN J | Sell | 120 | $560.63 | 67.28K |
| 2026-08-18 | Bosworth Andrew | Sell | 7.85K | $558.00 | 4.38M |
| 2026-08-15 | Powell Dina H. | Sell | 5.71K | — | — |
| 2026-08-15 | Powell Dina H. | Sell | 2.02K | — | — |
| 2026-08-15 | Powell Dina H. | Buy | 5.71K | — | — |
| 2026-08-15 | Powell Dina H. | Sell | 3.52K | $589.85 | 2.08M |
| 2026-08-15 | Powell Dina H. | Buy | 2.02K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 5.36K, holders +4 vs prior quarter. Ownership 67.68%.
| Holder | Shares | Change | Change % | Value |
|---|
| BLACKROCK, INC. | 173.40M | 4.55M | +2.70% | 97.67B |
| VANGUARD CAPITAL MANAGEMENT LLC | 143.44M | 1.30M | +0.92% | 80.80B |
| FMR LLC | 95.90M | -20.72M | -17.77% | 54.02B |
| STATE STREET CORP | 92.03M | 3.51M | +3.97% | 51.84B |
| GEODE CAPITAL MANAGEMENT, LLC | 54.95M | 784.70K | +1.45% | 30.84B |
| JPMORGAN CHASE & CO | 45.94M | -4.24M | -8.44% | 25.85B |
| CAPITAL WORLD INVESTORS | 40.88M | -178.54K | -0.43% | 23.03B |
| CAPITAL RESEARCH GLOBAL INVESTORS | 39.62M | 8.71M | +28.18% | 22.32B |
| MORGAN STANLEY | 39.44M | 1.36M | +3.56% | 22.21B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.39M | 530.18K | +1.40% | 21.62B |
| INVESCO LTD. | 38.37M | 15.95M | +71.13% | 21.61B |
| NORGES BANK | 32.73M | 32.73M | New | 18.43B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.79M | -2.19M | -6.65% | 17.35B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.47M | 12.06M | +115.87% | 12.66B |
| BANK OF AMERICA CORP /DE/ | 22.09M | 1.05M | +5.00% | 12.44B |
| NORTHERN TRUST CORP | 21.90M | -78.15K | -0.36% | 12.34B |
| GOLDMAN SACHS GROUP INC | 20.94M | 2.23M | +11.90% | 11.80B |
| SOROBAN CAPITAL PARTNERS LP | 20.00M | 0 | 0.00% | 11.27B |
| CAPITAL INTERNATIONAL INVESTORS | 18.61M | 831.55K | +4.68% | 10.48B |
| JANE STREET GROUP, LLC | 18.04M | 4.07M | +29.16% | 10.16B |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 15.44M | 15.44M | New | 8.70B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.44M | 34.48K | +0.22% | 8.70B |
| CITADEL ADVISORS LLC | 15.40M | 6.56M | +74.17% | 8.68B |
| LEGAL & GENERAL GROUP PLC | 14.10M | -190.87K | -1.34% | 7.94B |
| BANK OF NEW YORK MELLON CORP | 13.83M | -320.21K | -2.26% | 7.79B |
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