May 28, 2025 a 06:00 pm
META: Fundamental Ratio Analysis - Meta Platforms, Inc.
Meta Platforms, Inc., formerly known as Facebook, Inc., has shown consistent engagement with its vast user base through its Family of Apps. While the company remains a giant in the Communication Services sector, its investments in virtual and augmented reality products through Reality Labs highlight its forward-thinking strategy.
Fundamental Rating
The fundamental scores of Meta Platforms, Inc. suggest a balanced position with strengths in Return on Equity and Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical data shows stability in Meta's scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst estimates highlight a strong outlook with a consensus evaluation firmly above the current trading price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 935 | 670 | 750 | 766 |
Analyst Sentiment
The general sentiment of analysts remains positive, with a focus on buying opportunities.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 60 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Overall, Meta Platforms, Inc. remains a solid player in the tech industry with strengths in its core product offerings and growth potential in virtual and augmented reality. The stock shows consistent performance in key financial metrics and a favorable analyst outlook with a 'Buy' consensus. However, potential investors should consider the inherent risks in its Reality Labs segment due to evolving technologies and market conditions. As Meta navigates through technological advancements, its financial performance and market positioning remain pivotal for prospective investment decisions.