Meta Platforms, Inc.(META) - Stock detail

Meta Platforms, Inc.

US
META
Meta Platforms, Inc.(Listing date: 05/18/2012)

Meta Platforms, Inc. was incorporated in Delaware in July 2004 and is the world's largest social networking website. The company provides various tools that enable users to connect, share, explore, and communicate with each other on mobile devices and computers.

AI Rating

Rating methodology
Latest close (chg%)622.98+4.24%
Buy price
623.00
Target price715.00
Sell price610.00
P/E TTM21.95
P/E30.89
Confidence80%
Risk score40/100
AI Summary
Convergence of exceptional fundamentals (60% net income growth), imminent strategic catalyst (Meta Business Agent global launch), and high-probability technical reversal pattern (high-volume bounce from $600 support) creates compelling opportunity. Valuation premium justified by growth rate. Risks are manageable with defined stop-loss.

Alpha Score

0-10
  • Trend（Score 6/10）

    The technical picture for META has shifted from bearish to cautiously bullish in the short-term, with a potential reversal pattern forming after a high-volume sell-off and recovery.

  • Valuation（Score 7/10）

    The stock's valuation multiples, including a P/E (TTM) of 21.95 and Forward P/E of 30.89, are considered reasonable given the company's high growth rate (over 60% earnings growth in Q1 2026) and exceptional profitability. The elevated P/B ratio is justified by a world-class ROE. The analysis concludes the stock appears undervalued relative to its growth prospects, with a target price range of $680-$720.

  • Financial strength（Score 8/10）
    The company exhibits a strong and healthy financial position with ample liquidity (current ratio of 2.35) and a moderate, manageable level of leverage (debt-to-asset ratio of 38.35%). This robust balance sheet provides financial flexibility to weather economic cycles and fund growth initiatives like AI and the metaverse.
  • Profitability（Score 9/10）
    Meta Platforms demonstrates exceptional and improving profitability with industry-leading margins and high returns on capital. The most recent quarter (Q1 2026) shows explosive growth in both revenue (33.08% YoY) and net income (60.86% YoY), indicating successful execution of its strategy and strong advertising demand.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$622.98+4.24%
Market cap1.58T
P/E TTM21.95
P/E30.89
Volume22.92M
Turnover14.05B