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Meta Platforms Inc
META | US
675.03
USD15.88
2.41%
META | US
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About Meta Platforms Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
24/04/2026
Close
675.03
Open
660.32
High
680.67
Low
653.84
View Less
META | US
Risk
50.7
Sharpe
0.71
Luna's Score
66/100
Recommendation
Buy
Luna says (META | US)
What's Working
Megacap (>200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.4%1 month
50.7%3 months
42.7%6 months
39.2%Returns
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Fundamental Ratios
PE
29.47
Fwd. PE
23.98
Price to book
9.31
Debt to equity
0.24
Debt to assets
0.17
Ent. to EBITDA
19.53
Ent. to rev.
9.61
PEG
0.98
Other Fundamentals
EBITDA
74.77B
MarketCap
1,707.71B
MarketCap(USD)
1,707.71B
Div. yield
0.35
Op. margin
38.11
Erngs. growth
73.20
Rev. growth
22.10
Ret. on equity
35.38
Short ratio
2.67
Short perc.
1.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
67.17
Range1M
171.24
Range3M
223.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
8.97B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.53 | 40.30 | Cheaper |
| Ent. to Revenue | 9.61 | 2.48 | Expensive |
| PE Ratio | 29.47 | 29.76 | Par |
| Price to Book | 9.31 | 16.33 | Cheaper |
| Dividend Yield | 0.35 | 3.58 | Poor |
| Std. Deviation (3M) | 42.68 | 57.01 | Lower Risk |
| Debt to Equity | 0.24 | -0.07 | Expensive |
| Debt to Assets | 0.17 | 0.24 | Cheaper |
| Market Cap | 1,707.71B | 112.78B | Market Leader |
