Match Group Stock Performance
| MTCH Stock | USD 34.90 0.42 1.19% |
Match has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Match are expected to decrease at a much lower rate. During the bear market, Match is likely to outperform the market. Match Group right now secures a risk of 2.18%. Please verify Match Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Match Group will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Match Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Match may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (3.54) | Year To Date Return 6.19 | Ten Year Return 85.98 | All Time Return 11 K |
Forward Dividend Yield 0.021 | Payout Ratio | Last Split Factor 3502:1000 | Forward Dividend Rate 0.76 | Dividend Date 2025-10-17 |
1 | Insider Trading | 07/11/2025 |
| Match dividend paid on 18th of July 2025 | 07/18/2025 |
2 | MTCH Q2 Deep Dive Product Revamp and Hinge Momentum Shape Optimistic Outlook | 08/13/2025 |
3 | Match Group to Present at the Goldman Sachs Communacopia Technology Conference | 08/25/2025 |
4 | OMERS ADMINISTRATION Corp Trims Position in Match Group Inc. MTCH | 09/04/2025 |
5 | Gen Z college grads are flocking to Texas and Florida where companies have overwhelmingly relocated their headquarters | 09/19/2025 |
6 | Whats Going On With Match Shares Monday | 09/22/2025 |
7 | Meta Is Adding AI to Facebook Dating to Help Anyone Tired of Swiping Find a Better Match | 09/23/2025 |
8 | Two US senators urge Tinder parent to act against dating scams on its apps | 09/24/2025 |
9 | State of Alaska Department of Revenue Has 5.48 Million Stock Holdings in Match Group Inc. MTCH | 09/29/2025 |
| Begin Period Cash Flow | 862.4 M | |
| Total Cashflows From Investing Activities | -58.5 M |
Match Relative Risk vs. Return Landscape
If you would invest 3,183 in Match Group on July 4, 2025 and sell it today you would earn a total of 349.00 from holding Match Group or generate 10.96% return on investment over 90 days. Match Group is currently generating 0.1907% in daily expected returns and assumes 2.1767% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Match, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Match Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Match Group, and traders can use it to determine the average amount a Match's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0876
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Match is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Match by adding it to a well-diversified portfolio.
Match Fundamentals Growth
Match Stock prices reflect investors' perceptions of the future prospects and financial health of Match, and Match fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Match Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 11.81 B | ||||
| Shares Outstanding | 240.62 M | ||||
| Price To Earning | 96.07 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 951.63 M | ||||
| Net Income | 551.31 M | ||||
| Cash And Equivalents | 472.93 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.85 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (0.95) X | ||||
| Cash Flow From Operations | 932.72 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 8.55 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | (6.58 B) | ||||
| Working Capital | 848.3 M | ||||
| Current Asset | 204.69 M | ||||
| Current Liabilities | 353.64 M | ||||
About Match Performance
By evaluating Match's fundamental ratios, stakeholders can gain valuable insights into Match's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Match has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Match has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.29 | 39.23 | |
| Return On Tangible Assets | 0.28 | 0.30 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (8.66) | (8.23) |
Things to note about Match Group performance evaluation
Checking the ongoing alerts about Match for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Match Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: State of Alaska Department of Revenue Has 5.48 Million Stock Holdings in Match Group Inc. MTCH |
- Analyzing Match's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Match's stock is overvalued or undervalued compared to its peers.
- Examining Match's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Match's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Match's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Match's stock. These opinions can provide insight into Match's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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