StockUS listing USMETANASDAQCommunication ServicesQuality Compounder

Meta Platforms Inc.(META) Stock Analysis | Communication Services

USD --+0.00%
Reward70High
Risk32Moderate
75%Data
Strong 30% profit margin · Revenue growing 28% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 1.83Tn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ32 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

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.

AI Brief Pro

The brief on Meta Platforms Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 1.83T, and a P/E ratio of 27.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

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Company Information
SectorCommunication Services
IndustryInternet Content & Information
P/E Ratio27.0787
Beta1.185
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
21,555 shares
$1.1M
0
6-9months
17144,662 shares
$92.6M
0
9-12months
0
0

Openbook research

Articles mentioning META

6