$671.58
+9.09 (+1.37%)
Last updated: Apr 16, 2026 00:39
Fundamentals Overview
Meta Platforms, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-58.4% downside vs price
Profitability
Risk (Beta)
1.31 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 58.4% downside vs price · Beta 1.31 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Buy: 10, Market Perform: 2, Outperform: 8, Overweight: 9, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $279.05; current price is $671.58. That’s a -58.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 28.59 |
| DCF value (model) | $279.05 (-58.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 7.79 |
| P/S (TTM) | 8.42 |
| P/FCF (TTM) | 36.72 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.6 |
| Quick Ratio (TTM) | 2.6 |
| Cash Ratio (TTM) | 0.86 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 30.08% |
| Gross margin (TTM) | 82% |
| Operating margin (TTM) | 41.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for META.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI | maintain | Outperform | Outperform | 2026-01-29 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| Deutsche Bank | maintain | Buy | Buy | 2026-01-29 |
| Barclays | maintain | Overweight | Overweight | 2026-01-29 |
| Citigroup | maintain | Outperform | Outperform | 2026-01-29 |
| UBS | maintain | Buy | Buy | 2026-01-29 |
| Wolfe Research | maintain | Outperform | Outperform | 2026-01-29 |
| Roth Capital | maintain | Buy | Buy | 2026-01-29 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-29 |
| Jefferies | maintain | Buy | Buy | 2026-01-29 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-29 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-01-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-29 |
| Guggenheim | maintain | Buy | Buy | 2026-01-29 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-01-29 |
| KeyBanc | maintain | Overweight | Overweight | 2026-01-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-23 |
| Cowen & Co. | maintain | Buy | Buy | 2026-01-13 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-08 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-12-31 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-11 |
| Citigroup | maintain | Buy | Buy | 2025-12-04 |
| Exane BNP Paribas | Outperform | 2025-11-24 | ||
| Bernstein | maintain | Outperform | Outperform | 2025-10-30 |
| Roth Capital | maintain | Buy | Buy | 2025-10-30 |
| Seaport Global | maintain | Buy | Buy | 2025-10-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-10-30 |
| UBS | maintain | Buy | Buy | 2025-10-30 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-30 |