Meta Financial Group Stock Performance
| CASH Stock | USD 74.77 1.12 1.52% |
Meta Financial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Meta Financial returns are very sensitive to returns on the market. As the market goes up or down, Meta Financial is expected to follow. Meta Financial Group right now secures a risk of 1.4%. Please verify Meta Financial Group semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Meta Financial Group will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Meta Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Meta Financial dividend paid on 2nd of January 2026 | 01/02/2026 |
| Begin Period Cash Flow | 158.3 M | |
| Total Cashflows From Investing Activities | 25.8 M |
Meta Financial Relative Risk vs. Return Landscape
If you would invest 7,116 in Meta Financial Group on October 17, 2025 and sell it today you would earn a total of 540.00 from holding Meta Financial Group or generate 7.59% return on investment over 90 days. Meta Financial Group is currently generating 0.1276% in daily expected returns and assumes 1.397% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Meta, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meta Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Financial Group, and traders can use it to determine the average amount a Meta Financial'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 = 0.0913
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| Cash | Small Risk | CASH | High Risk | Huge Risk |
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Based on monthly moving average Meta Financial is performing at about 7% 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 Meta Financial by adding it to a well-diversified portfolio.
Meta Financial Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Financial, and Meta Financial 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 Meta Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 22.34 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 685.23 M | ||||
| EBITDA | 208.01 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 42.46 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 37.68 X | ||||
| Cash Flow From Operations | 450.62 M | ||||
| Earnings Per Share | 7.87 X | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 359.83 M | ||||
About Meta Financial Performance
By evaluating Meta Financial's fundamental ratios, stakeholders can gain valuable insights into Meta Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Financial 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 Meta Financial 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.
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. Pathward Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1121 people.Things to note about Meta Financial Group performance evaluation
Checking the ongoing alerts about Meta Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Meta Financial paid $ 0.05 per share dividend to its current shareholders |
- Analyzing Meta Financial'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 Meta Financial's stock is overvalued or undervalued compared to its peers.
- Examining Meta Financial'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 Meta Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Financial's stock. These opinions can provide insight into Meta Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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