Metlife Stock Performance
| MET Stock | USD 75.81 1.11 1.44% |
The company secures a Beta (Market Risk) of 1.2, 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. At this point, MetLife has a negative expected return of -0.0407%. Please make sure to verify MetLife's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MetLife performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MetLife has generated negative risk-adjusted returns adding no value to investors with long positions. 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 (1.44) | Five Day Return 0.13 | Year To Date Return (5.62) | Ten Year Return 97.83 | All Time Return 476.94 |
Forward Dividend Yield 0.0299 | Payout Ratio | Last Split Factor 1122:1000 | Forward Dividend Rate 2.27 | Dividend Date 2026-03-10 |
1 | Met Gala announces 2026 theme Everything you need to know about Costume Art | 11/17/2025 |
2 | Does MetLifes Latest Preferred Dividend Reveal More About Its Capital Management Philosophy | 11/28/2025 |
| MetLife dividend paid on 9th of December 2025 | 12/09/2025 |
4 | Wells Fargo Raises MetLife Price Target, Maintains Overwei - GuruFocus | 12/23/2025 |
5 | Heres Why Investors Should Retain MetLife Stock for Now | 12/26/2025 |
6 | Acquisition by Hay Laura J of 6 shares of MetLife at 80.32 subject to Rule 16b-3 | 01/02/2026 |
7 | MetLife Declares First Quarter 2026 Common Stock Dividend | 01/06/2026 |
8 | New MetLife Data Finds Rising Cost Pressures Outpacing Gains in Workforce WellBeing | 01/07/2026 |
9 | Returns Recap What is the earnings history of MetLife Inc - Quarterly Portfolio Report High Conviction Buy Zone Alerts - baoquankhu1.vn | 01/15/2026 |
10 | Turtle Creek Wealth Advisors LLC Purchases New Holdings in MetLife, Inc. MET | 01/21/2026 |
| Begin Period Cash Flow | 20.6 B | |
| Total Cashflows From Investing Activities | -11.5 B |
MetLife Relative Risk vs. Return Landscape
If you would invest 7,818 in MetLife on October 28, 2025 and sell it today you would lose (237.00) from holding MetLife or give up 3.03% of portfolio value over 90 days. MetLife is generating negative expected returns assuming volatility of 1.4037% on return distribution over 90 days investment horizon. In other words, 12% 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 Target Price Odds to finish over Current Price
The tendency of MetLife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.81 | 90 days | 75.81 | about 88.94 |
Based on a normal probability distribution, the odds of MetLife to move above the current price in 90 days from now is about 88.94 (This MetLife probability density function shows the probability of MetLife Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.2 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MetLife will likely underperform. Additionally MetLife has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MetLife Price Density |
| Price |
Predictive Modules for MetLife
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MetLife. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
MetLife Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MetLife is not an exception. The market had few large corrections towards the MetLife's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MetLife, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MetLife within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.09 |
MetLife Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MetLife for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MetLife can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MetLife generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 MetLife paid $ 0.5675 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Turtle Creek Wealth Advisors LLC Purchases New Holdings in MetLife, Inc. MET |
MetLife Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MetLife Stock often depends not only on the future outlook of the current and potential MetLife's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MetLife's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 711.1 M | |
| Cash And Short Term Investments | 100.6 B |
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 | 0.13 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 66.69 B | |||
| Shares Outstanding | 658.89 M | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 70.98 B | |||
| Gross Profit | 17.45 B | |||
| EBITDA | 7.37 B | |||
| Net Income | 4.43 B | |||
| Cash And Equivalents | 20.07 B | |||
| Cash Per Share | 41.28 X | |||
| Total Debt | 18.71 B | |||
| Debt To Equity | 4.11 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 43.81 X | |||
| Cash Flow From Operations | 15.12 B | |||
| Earnings Per Share | 5.31 X | |||
| Market Capitalization | 50.42 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 | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.15 |
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 generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 MetLife paid $ 0.5675 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Turtle Creek Wealth Advisors LLC Purchases New Holdings in MetLife, Inc. MET |
- 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.