Metlife Stock Buy Hold or Sell Recommendation
| MET Stock | USD 80.41 2.71 3.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MetLife is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MetLife given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MetLife, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide. Note, we conduct extensive research on individual companies such as MetLife and provide practical buy, sell, or hold advice based on investors' constraints. MetLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
MetLife |
Execute MetLife Buy or Sell Advice
The MetLife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MetLife. Macroaxis does not own or have any residual interests in MetLife or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MetLife's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MetLife Trading Alerts and Improvement Suggestions
| MetLife generated a negative expected return over the last 90 days | |
| MetLife has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 11th of March 2025 MetLife paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Acquisition by William Kennard of 294 shares of MetLife at 74.63 subject to Rule 16b-3 |
MetLife Returns Distribution Density
The distribution of MetLife's historical returns is an attempt to chart the uncertainty of MetLife's future price movements. The chart of the probability distribution of MetLife daily returns describes the distribution of returns around its average expected value. We use MetLife price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MetLife returns is essential to provide solid investment advice for MetLife.
| Mean Return | -0.07 | Value At Risk | -3.11 | Potential Upside | 2.35 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MetLife historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MetLife Stock Institutional Investors
The MetLife's institutional investors refer to entities that pool money to purchase MetLife's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Pzena Investment Management, Llc | 2024-12-31 | 8.8 M | Ameriprise Financial Inc | 2024-12-31 | 7.1 M | Northern Trust Corp | 2024-12-31 | 7.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 6.4 M | Amvescap Plc. | 2024-12-31 | 6.4 M | Viking Global Investors Lp | 2024-12-31 | 6 M | Clearbridge Advisors, Llc | 2024-12-31 | 5.7 M | Bank Of America Corp | 2024-12-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 58 M | Dodge & Cox | 2024-12-31 | 54.2 M |
MetLife Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.2B | (513M) | 79M | 444M | (571M) | (542.5M) | |
| Free Cash Flow | 7.4B | 17.0B | 13.2B | 13.7B | 14.6B | 8.5B | |
| Depreciation | 630M | 619M | 694M | 673M | 718M | 513.0M | |
| Other Non Cash Items | 749M | 745M | 5.1B | 9.8B | 8.1B | 5.5B | |
| Net Income | 5.4B | 6.6B | 2.6B | 1.6B | 4.4B | 3.5B | |
| End Period Cash Flow | 19.8B | 20.0B | 20.2B | 20.6B | 20.1B | 12.6B | |
| Dividends Paid | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.3B | |
| Change To Netincome | 400M | 558M | (3.1B) | 2.4B | 2.2B | 2.3B | |
| Investments | (17.4B) | (9.9B) | 1.4B | (11.0B) | (11.5B) | (12.1B) | |
| Change Receivables | (506M) | 946M | 378M | (101M) | (116.2M) | (122.0M) | |
| Net Borrowings | 409M | 877M | (632M) | 878M | 790.2M | 829.7M |
MetLife Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MetLife or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MetLife's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MetLife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.02 |
MetLife Volatility Alert
MetLife exhibits very low volatility with skewness of -0.44 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MetLife's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MetLife's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MetLife Fundamentals Vs Peers
Comparing MetLife's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MetLife's direct or indirect competition across all of the common fundamentals between MetLife and the related equities. This way, we can detect undervalued stocks with similar characteristics as MetLife or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MetLife's fundamental indicators could also be used in its relative valuation, which is a method of valuing MetLife by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MetLife to competition |
| Fundamentals | MetLife | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 70.55 B | 16.62 B |
| Shares Outstanding | 681.23 M | 571.82 M |
| Shares Owned By Insiders | 16.51 % | 10.09 % |
| Shares Owned By Institutions | 76.20 % | 39.21 % |
| Number Of Shares Shorted | 7.36 M | 4.71 M |
| Price To Earning | 28.61 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 70.99 B | 9.43 B |
| Gross Profit | 17.53 B | 27.38 B |
| EBITDA | 6.26 B | 3.9 B |
| Net Income | 4.44 B | 570.98 M |
| Cash And Equivalents | 20.2 B | 2.7 B |
| Cash Per Share | 41.28 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 4.11 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 39.82 X | 1.93 K |
| Cash Flow From Operations | 14.6 B | 971.22 M |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | 5.94 X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 95.43 | |
| Number Of Employees | 45 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 54.78 B | 19.03 B |
| Total Asset | 677.46 B | 29.47 B |
| Retained Earnings | 42.63 B | 9.33 B |
| Annual Yield | 0.03 % |
Note: Acquisition by Robert Hubbard of 621 shares of MetLife at 78.45 subject to Rule 16b-3 [view details]
MetLife Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MetLife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MetLife Buy or Sell Advice
When is the right time to buy or sell MetLife? Buying financial instruments such as MetLife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.