Meta Financial Group Stock Market Outlook
| CASH Stock | USD 91.55 0.36 0.39% |
Under 54% of Meta Financial's investor base is interested to short. The analysis of overall sentiment of trading Meta Financial Group stock suggests that many investors are impartial at this time. Meta Financial's investing sentiment shows overall attitude of investors towards Meta Financial Group.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Meta Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Meta Financial Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meta Financial Group is 'Strong Buy'. The recommendation algorithm takes into account all of Meta Financial's available fundamental, technical, and predictive indicators you will find on this site.
Execute Meta Financial Advice
The Meta recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Meta Financial Group. Macroaxis does not own or have any residual interests in Meta Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Meta Financial Group has a Risk Adjusted Performance of 0.1778, Jensen Alpha of 0.3559, Total Risk Alpha of 0.2461, Sortino Ratio of 0.216 and Treynor Ratio of 0.428Macroaxis provides trade recommendations on Meta Financial Group to complement and cross-verify current analyst consensus on Meta Financial. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Meta Financial Group is not overpriced, please verify all Meta Financial Group fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and earnings per share . Given that Meta Financial Group has a number of shares shorted of 1.61 M, we recommend you to check Meta Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Meta Financial Trading Alerts and Improvement Suggestions
| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from paymentsjournal.com: Olympics Payments Hurdles Are a Microcosm of EU Challenges |
Meta Financial Returns Distribution Density
The distribution of Meta Financial's historical returns is an attempt to chart the uncertainty of Meta Financial's future price movements. The chart of the probability distribution of Meta Financial daily returns describes the distribution of returns around its average expected value. We use Meta Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Financial returns is essential to provide solid investment analysis for Meta Financial.
| Mean Return | 0.44 | Value At Risk | -1.93 | Potential Upside | 4.14 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Financial 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.
Meta Stock Institutional Investors
| Shares | Austin Asset Management Co Inc | 2025-12-31 | 334.8 K | Mawer Investment Management Ltd | 2025-12-31 | 310.6 K | Charles Schwab Investment Management Inc | 2025-12-31 | 274.8 K | Northern Trust Corp | 2025-09-30 | 271.6 K | Neumeier Investment Counsel Llc | 2025-12-31 | 264.1 K | Nuveen, Llc | 2025-09-30 | 246.5 K | Amvescap Plc. | 2025-09-30 | 209.7 K | Elgethun Capital Management | 2025-12-31 | 202.8 K | Ubs Asset Mgmt Americas Inc | 2025-09-30 | 200.4 K | Seros Financial, Llc | 2025-09-30 | 6.5 M | Blackrock Inc | 2025-09-30 | 3.3 M |
Meta Financial Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 74.0M | (12.5M) | (217.2M) | (37.8M) | (34.0M) | (32.3M) | |
| Free Cash Flow | (170.1M) | (146.8M) | 176.8M | 236.6M | 272.1M | 285.7M | |
| Depreciation | 61.6M | 19.2M | 57.8M | 59.7M | 68.7M | 72.1M | |
| Other Non Cash Items | 55.2M | 120.3M | 34.4M | 297.4M | 342.0M | 359.1M | |
| Capital Expenditures | 438.9M | 449.9M | 276.8M | 214.0M | 246.1M | 258.4M | |
| Net Income | 159.4M | 163.6M | 168.4M | 186.8M | 214.8M | 225.5M | |
| End Period Cash Flow | 388.0M | 375.6M | 158.3M | 120.6M | 138.7M | 141.8M | |
| Dividends Paid | 5.9M | 5.4M | (5.1M) | (4.7M) | (5.4M) | (5.1M) | |
| Investments | (302.9M) | (520.9M) | (227.7M) | 25.8M | 29.7M | 31.2M | |
| Net Borrowings | (55.1M) | 13M | 364M | (368M) | (331.2M) | (314.6M) |
Meta Financial 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 Meta Financial or Banks 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 Meta Financial'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 Meta 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 | 0.36 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.18 |
Meta Financial Volatility Alert
Meta Financial Group has relatively low volatility with skewness of 0.68 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meta Financial'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 Meta Financial'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.Meta Financial Fundamentals Vs Peers
Comparing Meta Financial'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 Meta Financial's direct or indirect competition across all of the common fundamentals between Meta Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Financial to competition |
| Fundamentals | Meta Financial | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.7 B | 16.62 B |
| Shares Outstanding | 21.76 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 94.67 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 12.74 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 685.23 M | 9.43 B |
| Gross Profit | 786.02 M | 27.38 B |
| EBITDA | 282.78 M | 3.9 B |
| Net Income | 186.79 M | 570.98 M |
| Cash And Equivalents | 388.04 M | 2.7 B |
| Cash Per Share | 13.36 X | 5.01 X |
| Total Debt | 42.46 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Book Value Per Share | 38.55 X | 1.93 K |
| Cash Flow From Operations | 450.62 M | 971.22 M |
| Short Ratio | 5.30 X | 4.00 X |
| Earnings Per Share | 8.21 X | 3.12 X |
| Target Price | 100.0 | |
| Number Of Employees | 1.17 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 2.03 B | 19.03 B |
| Total Asset | 7.17 B | 29.47 B |
| Retained Earnings | 359.83 M | 9.33 B |
| Annual Yield | 0 % | |
| Five Year Return | 0.61 % | |
| Net Asset | 7.17 B |
Note: Disposition of 1450 shares by Perretta Christopher of Meta Financial at 89.94 subject to Rule 16b-3 [view details]
Meta Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.55 | |||
| Day Typical Price | 91.55 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 92.69 |
About Meta Financial Buy or Sell Advice
When is the right time to buy or sell Meta Financial Group? Buying financial instruments such as Meta 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.
Use Investing Ideas to Build Portfolios
In addition to having Meta Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Check out Meta Financial 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.277 | Dividend Share 0.2 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.