October 16, 2025 a 07:43 am
META: Fundamental Ratio Analysis - Meta Platforms, Inc.
Meta Platforms, Inc. has a strong presence in the technology sector with its wide range of products that facilitate social connections globally. The stock has shown resilience in its performance metrics, and the company's dual-segment strategy offers diverse revenue streams. However, investors should be vigilant about market dynamics affecting technology companies.
Fundamental Rating
The current fundamental rating for Meta Platforms indicates a balanced performance with potential for growth in key areas.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical scores shows consistency in Meta's financial health, with slight variations in overall performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
The analyst price targets for Meta Platforms suggest optimism with a consensus nearing the higher spectrum of the target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $925 | $850 | $880 | $885 |
Analyst Sentiment
Analyst sentiment reflects a strong buy inclination, with the majority rating the stock as a Buy.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 60 | |
| Hold | 9 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Meta Platforms, Inc. shows strength in its business operations and financial metrics, suggesting potential for positive growth. However, the technology industry remains volatile, and external economic factors can impact performance. A focus on innovation and strategic expansions could further bolster their market position. Investors should consider market trends and company initiatives before making investment decisions. Overall, the strong analyst consensus supports a positive outlook for the stock.