Metlife Stock Performance
| MET Stock | USD 81.05 0.14 0.17% |
The company secures a Beta (Market Risk) of 1.28, 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. MetLife right now secures a risk of 1.38%. Please verify MetLife potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MetLife will be following its current price movements.
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 0.17 | Five Day Return (0.71) | Year To Date Return (0.89) | Ten Year Return 88.44 | All Time Return 516.82 |
Forward Dividend Yield 0.0281 | Payout Ratio | Last Split Factor 1122:1000 | Forward Dividend Rate 2.27 | Dividend Date 2025-12-09 |
1 | MetLife Announces 3Q 2025 Results | 11/05/2025 |
2 | Meteora 24-Hour Trading Volume Tops 245.55 Million | 11/13/2025 |
3 | MetLife Assessing Valuation After Recent Modest Share Price Movement | 11/26/2025 |
4 | MetLife, Inc. MET Stock Holdings Lessened by Trustmark Bank Trust Department | 12/01/2025 |
5 | RDN Near 52-Week High Time to Add the Stock for Better Returns | 12/02/2025 |
6 | Quantbot Technologies LP Purchases 24,789 Shares of MetLife, Inc. MET | 12/05/2025 |
7 | Financial Comparison Radian Group vs. MetLife | 12/08/2025 |
| MetLife dividend paid on 9th of December 2025 | 12/09/2025 |
9 | MetLife Valuation Check as Shares Drift Higher After a Patchy Year | 12/11/2025 |
10 | MetLife Raised to Strong-Buy at Mizuho | 12/17/2025 |
11 | Is It Too Late To Consider MetLife After Strong Five Year Share Price Gains | 12/18/2025 |
12 | MetLife Projects 430M in Q4 Stock Buybacks, Eyes 2026 Tar - GuruFocus | 12/22/2025 |
| 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 8,103 in MetLife on September 26, 2025 and sell it today you would earn a total of 2.00 from holding MetLife or generate 0.02% return on investment over 90 days. MetLife is generating 0.0098% of daily returns assuming volatility of 1.3775% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetLife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetLife, and traders can use it to determine the average amount a MetLife'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 = 0.0071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MET |
Based on monthly moving average MetLife 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 MetLife by adding MetLife to a well-diversified portfolio.
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 | 70.05 B | ||||
| Shares Outstanding | 658.89 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.75 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 | 5.32 X | ||||
| Market Capitalization | 53.9 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 | 0.17 |
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.| Over 77.0% 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 news.google.com: MetLife Projects 430M in Q4 Stock Buybacks, Eyes 2026 Tar - GuruFocus |
- 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.