MetLife Net Worth

MetLife Net Worth Breakdown

  MET
The net worth of MetLife is the difference between its total assets and liabilities. MetLife's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MetLife's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MetLife's net worth can be used as a measure of its financial health and stability which can help investors to decide if MetLife is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MetLife stock.

MetLife Net Worth Analysis

MetLife's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MetLife's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MetLife's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MetLife's net worth analysis. One common approach is to calculate MetLife's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MetLife's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MetLife's net worth. This approach calculates the present value of MetLife's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MetLife's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MetLife's net worth. This involves comparing MetLife's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MetLife's net worth relative to its peers.

Enterprise Value

32.75 Billion

To determine if MetLife is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MetLife's net worth research are outlined below:
Over 76.0% of the company shares are owned by institutional investors
Latest headline from barrons.com: New Wealth Firm Launches With Plans to Buy Practices Where Founder Is Looking for an Exit

MetLife Quarterly Good Will

9.15 Billion

MetLife uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MetLife. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MetLife's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 Target Price Consensus

MetLife target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MetLife's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Strong Buy
Most MetLife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MetLife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MetLife, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MetLife Target Price Projection

MetLife's current and average target prices are 85.72 and 78.50, respectively. The current price of MetLife is the price at which MetLife is currently trading. On the other hand, MetLife's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MetLife Market Quote on 4th of December 2024

Low Price85.36Odds
High Price87.36Odds

85.72

Target Price

Analyst Consensus On MetLife Target Price

Low Estimate71.44Odds
High Estimate87.14Odds

78.5

Historical Lowest Forecast  71.44 Target Price  78.5 Highest Forecast  87.14
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MetLife and the information provided on this page.

Know MetLife's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MetLife is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MetLife backward and forwards among themselves. MetLife's institutional investor refers to the entity that pools money to purchase MetLife's securities or originate loans. 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 Inc2024-09-30
7.2 M
Amvescap Plc.2024-09-30
7.1 M
Dimensional Fund Advisors, Inc.2024-09-30
6.1 M
Northern Trust Corp2024-09-30
6.1 M
Bank Of America Corp2024-06-30
5.9 M
Legal & General Group Plc2024-09-30
5.2 M
Amundi2024-09-30
4.6 M
Ubs Asset Mgmt Americas Inc2024-09-30
4.5 M
Viking Global Investors Lp2024-09-30
4.5 M
Vanguard Group Inc2024-09-30
58.3 M
Dodge & Cox2024-09-30
54.7 M
Note, although MetLife's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MetLife's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 59.35 B.

Market Cap

27.45 Billion

Project MetLife's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.10  0.08 
Return On Equity 0.05  0.09 
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.
When accessing MetLife's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MetLife's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MetLife's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MetLife's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetLife. Check MetLife's Beneish M Score to see the likelihood of MetLife's management manipulating its earnings.

Evaluate MetLife's 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 ReportedProjected 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 Value43.7 B32.8 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.
Enterprise Value Revenue
1.0428
Revenue
71.3 B
Quarterly Revenue Growth
0.162
Revenue Per Share
99.393
Return On Equity
0.1326
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 Corporate Filings

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
F4
3rd of October 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
MetLife time-series forecasting models is one of many MetLife's stock analysis techniques aimed to predict 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.

MetLife Earnings Estimation Breakdown

The calculation of MetLife's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MetLife is estimated to be 2.31 with the future projection ranging from a low of 2.025 to a high of 2.1125. Please be aware that this consensus of annual earnings estimates for MetLife is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.93
2.02
Lowest
Expected EPS
2.31
2.11
Highest

MetLife Earnings Projection Consensus

Suppose the current estimates of MetLife's value are higher than the current market price of the MetLife stock. In this case, investors may conclude that MetLife is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MetLife's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1591.53%
1.93
2.31
4.93

MetLife Earnings History

Earnings estimate consensus by MetLife analysts from Wall Street is used by the market to judge MetLife's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MetLife's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MetLife Quarterly Gross Profit

18.44 Billion

Price Earnings Ratio is likely to gain to 33.55 in 2024, whereas Retained Earnings are likely to drop slightly above 24.7 B in 2024. Common Stock Shares Outstanding is likely to gain to about 954.7 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 3.8 B in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MetLife's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
84.1185.7387.35
Details
Intrinsic
Valuation
LowRealHigh
74.9276.5494.29
Details
Naive
Forecast
LowNextHigh
84.8786.4988.11
Details
15 Analysts
Consensus
LowTargetHigh
71.4478.5087.14
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MetLife assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MetLife. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MetLife's stock price in the short term.

MetLife Earnings per Share Projection vs Actual

Actual Earning per Share of MetLife refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MetLife predict the company's earnings will be in the future. The higher the earnings per share of MetLife, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MetLife Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MetLife, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MetLife should always be considered in relation to other companies to make a more educated investment decision.

MetLife Quarterly Analyst Estimates and Surprise Metrics

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
2024-10-30
2024-09-302.171.93-0.2411 
2024-07-31
2024-06-302.12.280.18
2024-05-01
2024-03-311.821.830.01
2024-01-31
2023-12-311.891.930.04
2023-11-01
2023-09-301.941.950.01
2023-08-02
2023-06-301.871.940.07
2023-05-03
2023-03-311.831.52-0.3116 
2023-02-01
2022-12-311.651.55-0.1
2022-11-02
2022-09-301.171.210.04
2022-08-03
2022-06-301.452.00.5537 
2022-05-04
2022-03-311.652.080.4326 
2022-02-02
2021-12-311.472.170.747 
2021-11-03
2021-09-301.742.390.6537 
2021-08-04
2021-06-301.622.370.7546 
2021-05-05
2021-03-311.532.20.6743 
2021-02-03
2020-12-311.522.030.5133 
2020-11-04
2020-09-301.611.730.12
2020-08-05
2020-06-300.90.83-0.07
2020-05-06
2020-03-311.441.580.14
2020-02-05
2019-12-311.381.980.643 
2019-10-30
2019-09-301.41.27-0.13
2019-07-31
2019-06-301.341.380.04
2019-05-01
2019-03-311.271.480.2116 
2019-02-06
2018-12-311.281.350.07
2018-11-01
2018-09-301.281.380.1
2018-08-01
2018-06-301.191.30.11
2018-05-02
2018-03-311.171.360.1916 
2018-02-13
2017-12-310.640.640.0
2017-11-01
2017-09-300.91.090.1921 
2017-08-02
2017-06-301.261.30.04
2017-05-03
2017-03-311.271.410.1411 
2017-02-01
2016-12-311.371.28-0.09
2016-11-02
2016-09-301.121.280.1614 
2016-08-03
2016-06-301.350.83-0.5238 
2016-05-04
2016-03-311.381.2-0.1813 
2016-02-03
2015-12-311.371.23-0.1410 
2015-11-04
2015-09-300.710.62-0.0912 
2015-07-29
2015-06-301.51.560.06
2015-05-06
2015-03-311.411.440.03
2015-02-11
2014-12-311.371.380.01
2014-10-29
2014-09-301.421.60.1812 
2014-07-30
2014-06-301.451.39-0.06
2014-04-30
2014-03-311.391.37-0.02
2014-02-12
2013-12-311.31.370.07
2013-10-30
2013-09-301.351.34-0.01
2013-07-31
2013-06-301.331.440.11
2013-05-01
2013-03-311.31.480.1813 
2013-02-13
2012-12-311.181.250.07
2012-10-31
2012-09-301.281.320.04
2012-08-01
2012-06-301.241.330.09
2012-04-26
2012-03-311.291.370.08
2012-02-14
2011-12-311.251.310.06
2011-10-27
2011-09-301.061.110.05
2011-07-28
2011-06-301.11.240.1412 
2011-05-04
2011-03-311.261.330.07
2011-02-09
2010-12-311.11.140.04
2010-10-28
2010-09-301.030.99-0.04
2010-07-29
2010-06-3011.230.2323 
2010-04-29
2010-03-310.971.010.04
2010-02-02
2009-12-310.950.960.01
2009-10-29
2009-09-300.870.870.0
2009-07-30
2009-06-300.680.880.229 
2009-04-30
2009-03-310.340.2-0.1441 
2009-02-03
2008-12-310.140.190.0535 
2008-10-29
2008-09-300.890.88-0.01
2008-07-29
2008-06-301.511.3-0.2113 
2008-05-01
2008-03-311.481.520.04
2008-02-06
2007-12-311.431.60.1711 
2007-10-31
2007-09-301.391.520.13
2007-07-31
2007-06-301.341.720.3828 
2007-05-01
2007-03-311.281.410.1310 
2007-02-13
2006-12-311.181.360.1815 
2006-10-30
2006-09-301.171.240.07
2006-07-31
2006-06-301.141.280.1412 
2006-04-27
2006-03-311.091.330.2422 
2006-02-09
2005-12-311.011.040.03
2005-10-27
2005-09-300.931.010.08
2005-07-28
2005-06-300.921.170.2527 
2005-05-03
2005-03-310.861.110.2529 
2005-02-09
2004-12-310.830.870.04
2004-10-27
2004-09-300.790.820.03
2004-07-28
2004-06-300.770.880.1114 
2004-05-03
2004-03-310.750.780.03
2004-02-10
2003-12-310.740.740.0
2003-11-03
2003-09-300.730.810.0810 
2003-08-04
2003-06-300.70.890.1927 
2003-05-05
2003-03-310.650.62-0.03
2003-02-10
2002-12-310.640.650.01
2002-11-05
2002-09-300.60.690.0915 
2002-08-05
2002-06-300.640.690.05
2002-05-07
2002-03-310.580.54-0.04
2002-02-12
2001-12-310.580.590.01
2001-11-06
2001-09-300.30.30.0
2001-08-07
2001-06-300.530.540.01
2001-05-08
2001-03-310.470.490.02
2001-02-13
2000-12-310.510.510.0
2000-11-07
2000-09-300.490.490.0
2000-08-09
2000-06-300.480.480.0

MetLife Corporate Directors

Catherine KinneyIndependent DirectorProfile
Carlos GutierrezIndependent DirectorProfile
Diana McKenzieIndependent DirectorProfile
Cheryl GriseLead Independent DirectorProfile

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.