Metlife Stock Performance
| MET Stock | USD 82.16 1.75 2.18% |
MetLife has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MetLife will likely underperform. MetLife right now secures a risk of 1.48%. Please verify MetLife maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MetLife will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MetLife are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, MetLife is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.12 | Five Day Return 3.79 | Year To Date Return 0.41 | Ten Year Return 78.59 | All Time Return 524.92 |
Forward Dividend Yield 0.0271 | Payout Ratio | Last Split Factor 1122:1000 | Forward Dividend Rate 2.18 | Dividend Date 2025-03-11 |
1 | Acquisition by Marlene Debel of 13107 shares of MetLife at 34.33 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Diana McKenzie of 594 shares of MetLife at 73.69 subject to Rule 16b-3 | 12/27/2024 |
3 | MetLife Non-GAAP EPS of 2.09 in-line, revenue of 18.67B misses by 820M | 02/05/2025 |
4 | MetLife CFO to Speak at Raymond James 46th Annual Institutional Investors Conference | 02/13/2025 |
5 | MetLife Full Year 2024 Earnings EPS Misses Expectations | 02/24/2025 |
6 | Disposition of 26704 shares by John McCallion of MetLife at 82.2 subject to Rule 16b-3 | 02/27/2025 |
7 | Gulf International Bank UK Ltd Decreases Stock Position in MetLife, Inc. | 02/28/2025 |
8 | Disposition of 16840 shares by Michel Khalaf of MetLife at 85.7 subject to Rule 16b-3 | 03/03/2025 |
9 | MetLife Inc Confirms First Quarter 2025 Dividend for Series A Preferred Stock | 03/05/2025 |
10 | SPC Financial Inc. Has 606,000 Stake in MetLife, Inc. | 03/06/2025 |
11 | Is MetLife, Inc. the Top Health Insurance Stock to Buy Now | 03/10/2025 |
| MetLife dividend paid on 11th of March 2025 | 03/11/2025 |
12 | Acquisition by William Kennard of 294 shares of MetLife at 74.63 subject to Rule 16b-3 | 03/12/2025 |
13 | MetLife, Inc. One of the Most Undervalued Insurance Stocks to Buy Now | 03/14/2025 |
| Begin Period Cash Flow | 20.6 B |
MetLife |
MetLife Relative Risk vs. Return Landscape
If you would invest 7,828 in MetLife on December 18, 2024 and sell it today you would earn a total of 388.00 from holding MetLife or generate 4.96% return on investment over 90 days. MetLife is generating 0.0914% of daily returns assuming volatility of 1.4753% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MetLife, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MetLife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetLife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetLife, and traders can use it to determine the average amount a MetLife'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 = 0.062
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MetLife is performing at about 4% 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 MetLife by adding it to a well-diversified portfolio.
MetLife Fundamentals Growth
MetLife Stock prices reflect investors' perceptions of the future prospects and financial health of MetLife, and MetLife 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 MetLife Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 70.55 B | ||||
| Shares Outstanding | 681.23 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 70.99 B | ||||
| Gross Profit | 17.53 B | ||||
| EBITDA | 6.26 B | ||||
| Net Income | 4.44 B | ||||
| Cash And Equivalents | 20.2 B | ||||
| Cash Per Share | 41.28 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Earnings Per Share | 5.94 X | ||||
| Market Capitalization | 54.78 B | ||||
| Total Asset | 677.46 B | ||||
| Retained Earnings | 42.63 B | ||||
About MetLife Performance
Assessing MetLife's fundamental ratios provides investors with valuable insights into MetLife's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MetLife is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about MetLife performance evaluation
Checking the ongoing alerts about MetLife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 insidermonkey.com: MetLife, Inc. One of the Most Undervalued Insurance Stocks to Buy Now |
- Analyzing MetLife'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 MetLife's stock is overvalued or undervalued compared to its peers.
- Examining MetLife'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 MetLife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetLife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetLife's stock. These opinions can provide insight into MetLife's potential for growth and whether the stock is currently undervalued or overvalued.
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.