Meta Financial Group Stock Performance
| CASH Stock | USD 74.30 0.46 0.62% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Financial is expected to be smaller as well. At this point, Meta Financial Group has a negative expected return of -0.0209%. Please make sure to verify Meta Financial's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Meta Financial 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 Meta Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Meta Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.65 | Year To Date Return 2.47 | Ten Year Return 392.05 | All Time Return 2.2 K |
Forward Dividend Yield 0.0027 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.2 | Dividend Date 2026-01-02 |
| Meta Financial dividend paid on 1st of October 2025 | 10/01/2025 |
1 | Atlantic Union Earnings Expected to Grow Should You Buy | 10/16/2025 |
2 | Disposition of 11500 shares by Anthony Sharett of Meta Financial at 71.55 subject to Rule 16b-3 | 10/24/2025 |
3 | Disposition of 5952 shares by Brett Pharr of Meta Financial subject to Rule 16b-3 | 10/27/2025 |
4 | ROLLINS, INC. INCREASES REGULAR QUARTERLY CASH DIVIDEND BY MORE THAN 10 PERCENT | 10/28/2025 |
5 | Pathward Announces New Partnership with Upstart | 11/06/2025 |
6 | Disposition of 1000 shares by Stork Kendall E of Meta Financial subject to Rule 16b-3 | 11/14/2025 |
7 | What We Dont Know About Forfeiture Could Speak Volumes | 11/17/2025 |
8 | Pathward Financial declares 0.05 dividend | 11/20/2025 |
9 | Chief Legal and Admin Officer of Pathward Financial Sells Nearly Half Her Stock Holding | 11/21/2025 |
10 | Meta Platforms, Inc. META Shares Sold by Thoroughbred Financial Services LLC - MarketBeat | 11/26/2025 |
11 | Are Shares of Pathward Ready to Rebound After Recent Price Gains and Industry Volatility | 11/28/2025 |
12 | Disposition of 337 shares by Mccray Ronald D of Meta Financial subject to Rule 16b-3 | 12/04/2025 |
13 | SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR DECEMBER 2025 | 12/05/2025 |
14 | Pathward Secures Spot on Monitors Bank 50 Ranking | 12/09/2025 |
15 | Facing Barriers, Americans Want Businesses to Accept Cash | 12/15/2025 |
16 | Disposition of 650 shares by Anthony Sharett of Meta Financial subject to Rule 16b-3 | 12/16/2025 |
17 | Bitcoin-treasury Strategy Boosts Cash Reserve to 2.19 Billion, Pauses BTC Buying | 12/22/2025 |
| 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 7,599 in Meta Financial Group on September 26, 2025 and sell it today you would lose (169.00) from holding Meta Financial Group or give up 2.22% of portfolio value over 90 days. Meta Financial Group is currently does not generate positive expected returns and assumes 1.7234% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Meta, 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 |
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 = -0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CASH |
Based on monthly moving average Meta Financial 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 Meta Financial by adding Meta Financial 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 | 1.59 B | ||||
| Shares Outstanding | 22.34 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 685.23 M | ||||
| Gross Profit | 780.12 M | ||||
| EBITDA | 208.01 M | ||||
| Net Income | 186.79 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 | ||||
| Market Capitalization | 1.68 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.22 | 0.23 |
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.| Meta Financial Group generated a negative expected return over the last 90 days | |
| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bitcoinmagazine.com: Bitcoin-treasury Strategy Boosts Cash Reserve to 2.19 Billion, Pauses BTC Buying |
- 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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