Metlife Stock Analysis
MET Stock | USD 82.63 0.38 0.46% |
MetLife is fairly valued with Real Value of 80.67 and Target Price of 78.5. The main objective of MetLife stock analysis is to determine its intrinsic value, which is an estimate of what MetLife is worth, separate from its market price. There are two main types of MetLife's stock analysis: fundamental analysis and technical analysis.
The MetLife stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MetLife is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. MetLife Stock trading window is adjusted to America/New York timezone.
MetLife |
MetLife Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetLife has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 5th of November 2024. The firm had 1122:1000 split on the 7th of August 2017. MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. Metlife operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. To find out more about MetLife contact Michel Khalaf at 212 578 9500 or learn more at https://www.metlife.com.MetLife Quarterly Total Revenue |
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MetLife Investment Alerts
Over 76.0% of the company shares are owned by institutional investors | |
On 16th of December 2024 MetLife paid $ 0.545 per share dividend to its current shareholders | |
Latest headline from zacks.com: MetLifes Asset Management Arm Expands Reach With PineBridge Buyout |
MetLife Upcoming and Recent Events
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
MetLife Largest EPS Surprises
Earnings surprises can significantly impact MetLife's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-02-03 | 2008-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2003-11-03 | 2003-09-30 | 0.73 | 0.81 | 0.08 | 10 | ||
2015-11-04 | 2015-09-30 | 0.71 | 0.62 | -0.09 | 12 |
MetLife Environmental, Social, and Governance (ESG) Scores
MetLife's ESG score is a quantitative measure that evaluates MetLife's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MetLife's operations that may have significant financial implications and affect MetLife's stock price as well as guide investors towards more socially responsible investments.
MetLife Thematic Classifications
In addition to having MetLife stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies | ||
Millennials BestFirms that are involved in making products or providing services to millennials | ||
InsuranceUSA Equities from Insurance industry as classified by Fama & French |
MetLife Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2024-09-30 | 7.2 M | Amvescap Plc. | 2024-09-30 | 7.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6.1 M | Northern Trust Corp | 2024-09-30 | 6.1 M | Bank Of America Corp | 2024-09-30 | 6 M | Legal & General Group Plc | 2024-09-30 | 5.2 M | Amundi | 2024-09-30 | 4.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.5 M | Viking Global Investors Lp | 2024-09-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 58.3 M | Dodge & Cox | 2024-09-30 | 54.7 M |
MetLife Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 56.95 B.MetLife Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.10 | 0.08 | |
Return On Equity | 0.05 | 0.09 |
Management Efficiency
Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, MetLife's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 5.4 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 479.8 M in 2024. MetLife's management efficiency ratios could be used to measure how well MetLife manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.68 | 37.14 | |
Tangible Book Value Per Share | 27.57 | 31.75 | |
Enterprise Value Over EBITDA | 12.38 | 8.16 | |
Price Book Value Ratio | 1.68 | 1.76 | |
Enterprise Value Multiple | 12.38 | 8.16 | |
Price Fair Value | 1.68 | 1.76 | |
Enterprise Value | 43.7 B | 32.8 B |
MetLife benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0268 | Operating Margin 0.1509 | Profit Margin 0.0527 | Forward Dividend Yield 0.0268 | Beta 1.039 |
Technical Drivers
As of the 26th of December, MetLife secures the Downside Deviation of 1.71, risk adjusted performance of 0.0239, and Mean Deviation of 1.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetLife, as well as the relationship between them.MetLife Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MetLife middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MetLife. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MetLife Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MetLife insiders, such as employees or executives, is commonly permitted as long as it does not rely on MetLife's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MetLife insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MetLife Outstanding Bonds
MetLife issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MetLife uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MetLife bonds can be classified according to their maturity, which is the date when MetLife has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MetLife Predictive Daily Indicators
MetLife intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MetLife stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MetLife Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MetLife Forecast Models
MetLife's time-series forecasting models are one of many MetLife's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MetLife's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MetLife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MetLife prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MetLife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MetLife. By using and applying MetLife Stock analysis, traders can create a robust methodology for identifying MetLife entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 1.01 | 1.06 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.89 | 0.79 |
Current MetLife Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MetLife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MetLife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
78.5 | Strong Buy | 15 | Odds |
Most MetLife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MetLife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MetLife, talking to its executives and customers, or listening to MetLife conference calls.
MetLife Stock Analysis Indicators
MetLife stock analysis indicators help investors evaluate how MetLife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MetLife shares will generate the highest return on investment. By understating and applying MetLife stock analysis, traders can identify MetLife position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.2 B | |
Long Term Debt | 18.7 B | |
Common Stock Shares Outstanding | 762.3 M | |
Total Stockholder Equity | 30 B | |
Tax Provision | -83 M | |
Quarterly Earnings Growth Y O Y | 2.232 | |
Property Plant And Equipment Net | -148.6 B | |
Cash And Short Term Investments | 302.1 B | |
Cash | 20.6 B | |
Net Debt | -1.8 B | |
50 Day M A | 83.24 | |
Total Current Liabilities | 505 M | |
Other Operating Expenses | 66.9 B | |
Non Current Assets Total | 325.2 B | |
Forward Price Earnings | 8.3963 | |
Non Currrent Assets Other | -325.2 B | |
Stock Based Compensation | 171 M |
Additional Tools for MetLife Stock Analysis
When running MetLife's price analysis, check to measure MetLife'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 MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.