Market Cap: 1.5385T; Large Cap
P/E Ratio: 22.83; Fwd: 20.12
EPS (TTM): $26.55
Div. Yield: 0.33%

METANASDAQ— Meta Platforms Inc. Price & Analysis

Meta Platforms Inc.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$595.19

-$10.91-1.80%

Market Cap: 1.5385T; Large Cap
P/E Ratio: 22.83; Fwd: 20.12
EPS (TTM): $26.55
Div. Yield: 0.33%

Technical Summary

RSI (14)43.84Neutral

SMA (50)$605.83Bearish

SMA (200)$637.12Bearish

MACD7.8927Bearish

Bollinger$546.70 – $695.24Mid

Stochastic29.74Neutral

Theo Outlook

Meta Platforms trades at a trailing P/E of 23.47 with a $1.64 trillion market cap, supported by $27.52 EPS and 33.1% year-over-year revenue growth to $214.96 billion TTM, presenting a bullish case for continued digital advertising dominance and AI-driven efficiency gains. The forward P/E of 20.75 and 62.4% quarterly earnings growth further underscore improving profitability amid scale advantages. Paragraph 2: Key catalysts include robust earnings momentum with 33.1% quarterly revenue growth and 62.4% EPS expansion, alongside expansion in AI infrastructure and metaverse initiatives that are driving user engagement and new revenue streams from advertising and Reality Labs. Analyst target price of $822.69 signals upside from current levels. Paragraph 3: Primary risks encompass regulatory scrutiny on data privacy and antitrust in the US and EU, intense competition from TikTok and other platforms, and macro headwinds from advertising spend cyclicality; these are mitigated by Meta's diversified revenue base, strong balance sheet, and proactive compliance investments. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Meta Platforms trades at a trailing P/E of 23.47 with a $1.64 trillion market cap, supported by $27.52 EPS and 33.1% year-over-year revenue growth to $214.96 billion TTM, presenting a bullish case for continued digital advertising dominance and AI-driven efficiency gains. The forward P/E of 20.75 and 62.4% quarterly earnings growth further underscore improving profitability amid scale advantages. Paragraph 2: Key catalysts include robust earnings momentum with 33.1% quarterly revenue growth and 62.4% EPS expansion, alongside expansion in AI infrastructure and metaverse initiatives that are driving user engagement and new revenue streams from advertising and Reality Labs. Analyst target price of $822.69 signals upside from current levels. Paragraph 3: Primary risks encompass regulatory scrutiny on data privacy and antitrust in the US and EU, intense competition from TikTok and other platforms, and macro headwinds from advertising spend cyclicality; these are mitigated by Meta's diversified revenue base, strong balance sheet, and proactive compliance investments. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

Fundamental Snapshot

Revenue: 214.963B
EBITDA: 109.308B
Gross Profit: 176.142B
Operating Margin: 40.6%
Profit Margin: 32.8%
ROE: 32.9%
Book Value: $96.01
Beta: 1.246
52-Wk High: $793.65
52-Wk Low: $519.78
Avg Volume: 11.2719M
PEG Ratio: 0.915

Frequently Asked Questions

What is Meta Platforms' business model?

Meta Platforms generates revenue primarily through digital advertising on Facebook, Instagram, WhatsApp, and Messenger, with additional income from Reality Labs hardware. The company reported $214.96 billion TTM revenue, with a 33.1% quarterly growth rate, supported by 3.2 billion daily active users.

What are Meta's main revenue sources?

Over 97% of revenue comes from advertising, with the balance from hardware sales and other sources. TTM revenue reached $214.96 billion, reflecting 33.1% year-over-year growth driven by AI-enhanced ad targeting and increased user time spent on platforms.

What competitive advantages does Meta have?

Trading Data

Open: $605.3
Previous Close: $606.1
Day Range: $594.45 – $609.98
Volume: 11.3098M
Shares Outstanding: 2.196B
Analyst Target: $826.01

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Company Overview

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

Fundamental Snapshot

Revenue: 214.963B
EBITDA: 109.308B
Gross Profit: 176.142B
Operating Margin: 40.6%
Profit Margin: 32.8%
ROE: 32.9%
Book Value: $96.01
Beta: 1.246
52-Wk High: $793.65
52-Wk Low: $519.78
Avg Volume: 11.2719M
PEG Ratio: 0.915

Frequently Asked Questions

What is Meta Platforms' business model?

Meta Platforms generates revenue primarily through digital advertising on Facebook, Instagram, WhatsApp, and Messenger, with additional income from Reality Labs hardware. The company reported $214.96 billion TTM revenue, with a 33.1% quarterly growth rate, supported by 3.2 billion daily active users.

What are Meta's main revenue sources?

Over 97% of revenue comes from advertising, with the balance from hardware sales and other sources. TTM revenue reached $214.96 billion, reflecting 33.1% year-over-year growth driven by AI-enhanced ad targeting and increased user time spent on platforms.

What competitive advantages does Meta have?

Meta benefits from massive network effects, proprietary AI algorithms for ad personalization, and a global user base exceeding 3 billion. Its trailing P/E of 23.47 and 0.33 profit margin highlight scale efficiencies that competitors struggle to match.

What are the key risks for META stock?

Key risks include regulatory actions on privacy and competition, platform competition from TikTok, and advertising cyclicality tied to macro conditions. The 0.32% dividend yield and $2.10 annual dividend provide limited downside protection amid these uncertainties.

What is the growth outlook for Meta?

Analysts project continued growth with a $822.69 target price and forward P/E of 20.75, fueled by AI investments and 62.4% quarterly EPS growth. Next earnings are expected following the March 2026 quarter, with revenue momentum likely to persist above 20% annually.