Match Group Stock Performance
| MTCH Stock | USD 32.22 0.40 1.23% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Match returns are very sensitive to returns on the market. As the market goes up or down, Match is expected to follow. At this point, Match Group has a negative expected return of -0.26%. Please make sure to verify Match's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Match Group 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 Match Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.23) | Five Day Return (4.76) | Year To Date Return (1.20) | Ten Year Return 119.48 | All Time Return 10.2 K |
Forward Dividend Yield 0.0229 | Payout Ratio | Last Split Factor 3502:1000 | Forward Dividend Rate 0.76 | Dividend Date 2026-01-21 |
1 | Disposition of 416 shares by Sean Edgett of Match subject to Rule 16b-3 | 10/01/2025 |
| Match dividend paid on 17th of October 2025 | 10/17/2025 |
2 | Match Group Inc. Plans Quarterly Dividend of 0.19 | 11/05/2025 |
3 | Acquisition by Sean Edgett of 406 shares of Match subject to Rule 16b-3 | 11/07/2025 |
4 | Acquisition by Sean Edgett of 22806 shares of Match subject to Rule 16b-3 | 11/14/2025 |
5 | Why The Narrative Around Match Group Is Shifting Amid Valuation and Growth Concerns | 11/26/2025 |
6 | Five Years Left Business Coalition Marks World AIDS Day With 550 Commitments To End HIV by 2030 | 12/01/2025 |
7 | Ripple CEO issues harsh warning on online scams this Christmas | 12/03/2025 |
8 | Ripple CEO Brad Garlinghouse Issues Critical Warning About Rising Holiday Scams | 12/04/2025 |
9 | Hinges new AI feature helps daters move beyond boring small talk | 12/08/2025 |
10 | Hinge founder leaves CEO role to launch AI-powered dating startup | 12/09/2025 |
11 | Match Group Valuation Check as Hinge Founder Exits to Launch AI Dating Venture Overtone | 12/10/2025 |
12 | Hinge CEO says he bribed students with KitKats to get the 550 million-a-year business off the ground I had to beg and borrow a lot | 12/12/2025 |
| Begin Period Cash Flow | 862.4 M | |
| Total Cashflows From Investing Activities | -58.5 M |
Match Relative Risk vs. Return Landscape
If you would invest 3,836 in Match Group on September 18, 2025 and sell it today you would lose (614.00) from holding Match Group or give up 16.01% of portfolio value over 90 days. Match Group is currently does not generate positive expected returns and assumes 1.6827% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Match, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Match Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Match Group, and traders can use it to determine the average amount a Match'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 = -0.156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTCH |
Based on monthly moving average Match is not performing at its full potential. However, 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 Match by adding Match to a well-diversified portfolio.
Match Fundamentals Growth
Match Stock prices reflect investors' perceptions of the future prospects and financial health of Match, and Match 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 Match Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 10.82 B | ||||
| Shares Outstanding | 236.07 M | ||||
| Price To Earning | 96.07 X | ||||
| Price To Book | 10.97 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 951.63 M | ||||
| Net Income | 551.31 M | ||||
| Cash And Equivalents | 472.93 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.95 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (0.94) X | ||||
| Cash Flow From Operations | 932.72 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 7.85 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | (6.58 B) | ||||
| Working Capital | 848.3 M | ||||
| Current Asset | 204.69 M | ||||
| Current Liabilities | 353.64 M | ||||
About Match Performance
By evaluating Match's fundamental ratios, stakeholders can gain valuable insights into Match's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Match has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Match has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.29 | 39.23 | |
| Return On Tangible Assets | 0.28 | 0.30 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (8.66) | (8.23) |
Things to note about Match Group performance evaluation
Checking the ongoing alerts about Match for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Match Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Match Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hinge CEO says he bribed students with KitKats to get the 550 million-a-year business off the ground I had to beg and borrow a lot |
- Analyzing Match'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 Match's stock is overvalued or undervalued compared to its peers.
- Examining Match'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 Match's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Match's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Match's stock. These opinions can provide insight into Match's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |