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Company Profile

META insider trades (13 months) →

Today's multi-factor rank: 292 of 466 · see the ranking

Meta Platforms, Inc. (META): Quantitative Analysis

Meta Platforms, Inc. (META) — Communication Services — Internet Content & Information. META is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, META has returned +1.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

META ranks 292 of 466 on today's multifactor score, and 11 of the 21 Communication Services companies that score. Its strongest factor is quality (Z 0.87, ranked 35 of 473); its weakest is momentum (Z -1.13, ranked 466 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.136292 of 466 ↓10
Momentum-1.128466 of 497 ↓6
Value-0.472371 of 494 ↑3
Quality0.87435 of 473 =
Growth0.182121 of 494 =

Market data

MetricValue
Price$665.75
Market Cap1.70T
P/E25.70
Revenue (last 12 months)228.25B
Price / book6.49
Book value per share$102.52
52-week range$520.26 – $785.73
Dividend yield0.31%
Beta1.24
Average volume18,162,719
Shares outstanding2.21B
Short interest (% of float)1.31% (as of Aug 31, 2026)

When does META report earnings? 12 of its last 12, after the close →

What are META insiders doing? 214 transactions filed with the SEC, of them 104 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity