Meta Platforms Secures Moderate Buy Consensus from 49 Brokerages with $822 Average Target

METAMETA

Forty-nine brokerages covering Meta Platforms assigned a consensus rating of Moderate Buy, including four strong buys, thirty-eight buys and seven holds. The average 12-month price objective among these analysts is $822.22, indicating potential upside from current valuation.

1. Consensus Rating and Price Targets

Forty-nine brokerages covering Meta Platforms have assigned the company a consensus rating of “Moderate Buy.” Of these, thirty-eight have a buy recommendation, seven rate the stock as hold and four have issued a strong buy. The average twelve-month price objective across these research reports stands at 822.22, with targets ranging from a low of 718.00 to a high of 915.00. Recent updates include KeyCorp lowering its objective from 905.00 to 875.00 with an overweight rating, UBS raising its target from 900.00 to 915.00, and Cantor Fitzgerald reducing its target from 830.00 to 720.00 while maintaining an overweight stance. BNP Paribas Exane initiated coverage with an outperform rating and an 800.00 objective in late November.

2. Q3 Earnings Beat and Financial Metrics

On October 29, Meta reported third-quarter EPS of 7.25, surpassing consensus estimates of 6.74 by 0.51, and generated revenue of 51.24 billion versus forecasts of 49.34 billion. Year-over-year revenue grew 26.2% and net margin reached 30.89%. The company’s return on equity was 39.35%, while leverage remains conservative with a debt-to-equity ratio of 0.15. Valuation multiples include a price-to-earnings ratio of 28.73 and a PEG ratio of 1.29. Trading momentum indicators show a fifty-day moving average at 647.29 and a two-hundred-day moving average at 705.14.

3. Dividend and Insider Transactions

Meta declared a quarterly dividend of 0.525 per share, translating to an annualized payout of 2.10 and a dividend yield of 0.3%. The ex-dividend date was December 15, with payment on December 23. Insider activity over the past three months saw Director Robert M. Kimmitt sell 580 shares at an average of 646.00, reducing his stake by 8.6%, and COO Javier Olivan sell 517 shares at 658.14, a 4.07% decrease. Total insider dispositions amounted to 41,557 shares worth 25.9 million. Insiders collectively hold 13.61% of outstanding shares.

4. Institutional Inflows and Ownership

Hedge funds and institutions hold 79.91% of Meta’s shares. In Q2, Kingstone Capital Partners Texas increased its stake by 608,429.2%, acquiring an additional 59,766,000 shares, while Norges Bank positioned new holdings worth 23.2 billion. Laurel Wealth Advisors grew its position by 73,443.1% to 8,417,003 shares, and State Street Corp added 1.9% (1.65 million shares). Danske Bank A/S entered with a new stake valued at 1.19 billion in Q3. These shifts underscore growing confidence from large institutional allocators.

Sources

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