Meta Financial Group Stock Analysis

CASH Stock  USD 80.78  1.26  1.58%   
Meta Financial Group is overvalued with Real Value of 76.37 and Target Price of 62.0. The main objective of Meta Financial stock analysis is to determine its intrinsic value, which is an estimate of what Meta Financial Group is worth, separate from its market price. There are two main types of Meta Financial's stock analysis: fundamental analysis and technical analysis.
The Meta Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Meta Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Meta Financial was currently reported as 33.8. The company recorded earning per share (EPS) of 6.66. Meta Financial Group last dividend was issued on the 10th of September 2024. The entity had 3:1 split on the 5th of October 2018. 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. For more info on Meta Financial Group please contact Brett Pharr at 877 497 7497 or go to https://www.pathwardfinancial.com.

Meta Financial Quarterly Total Revenue

171.76 Million

Meta Financial Group Investment Alerts

Meta Financial Group has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
On 1st of October 2024 Meta Financial paid $ 0.05 per share dividend to its current shareholders
Latest headline from prnewswire.com: WYNDHAM HOTELS RESORTS DECLARES QUARTERLY CASH DIVIDEND

Meta Financial Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Meta Largest EPS Surprises

Earnings surprises can significantly impact Meta Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-12-21
2012-09-300.160.180.0212 
2014-10-30
2014-09-300.260.23-0.0311 
2014-07-30
2014-06-300.260.23-0.0311 
View All Earnings Estimates

Meta Financial Environmental, Social, and Governance (ESG) Scores

Meta Financial's ESG score is a quantitative measure that evaluates Meta Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Meta Financial's operations that may have significant financial implications and affect Meta Financial's stock price as well as guide investors towards more socially responsible investments.

Meta Stock Institutional Investors

Shares
Philosophy Capital Management Llc2024-06-30
353.7 K
Austin Asset Management Co Inc2024-09-30
343.1 K
Charles Schwab Investment Management Inc2024-09-30
328.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
324.8 K
Wealth Enhancement Advisory Services, Llc2024-09-30
290 K
Amvescap Plc.2024-06-30
273 K
Nuveen Asset Management, Llc2024-06-30
272.6 K
Northern Trust Corp2024-09-30
265.2 K
Bank Of New York Mellon Corp2024-06-30
238.7 K
Blackrock Inc2024-06-30
3.7 M
Fmr Inc2024-09-30
2.1 M
Note, although Meta Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B.

Meta Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.20  0.21 

Management Efficiency

Meta Financial Group has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2277 %, meaning that it created $0.2277 on every $100 dollars invested by stockholders. Meta Financial's management efficiency ratios could be used to measure how well Meta Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Meta Financial's Return On Tangible Assets are increasing as compared to previous years. The Meta Financial's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, Meta Financial's Earning Assets are decreasing as compared to previous years. The Meta Financial's current Return On Tangible Assets is estimated to increase to 0.02, while Other Assets are projected to decrease to under 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 33.36  35.03 
Tangible Book Value Per Share 20.40  21.42 
Enterprise Value Over EBITDA 8.47  9.82 
Price Book Value Ratio 1.98  2.08 
Enterprise Value Multiple 8.47  9.82 
Price Fair Value 1.98  2.08 
Enterprise Value2.1 B2.2 B
Leadership at Meta Financial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0025
Operating Margin
0.2283
Profit Margin
0.2364
Forward Dividend Yield
0.0025
Beta
0.677

Technical Drivers

As of the 22nd of November, Meta Financial secures the Risk Adjusted Performance of 0.1282, mean deviation of 1.46, and Downside Deviation of 1.48. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Meta Financial Group Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meta Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Meta Financial Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Meta Financial Outstanding Bonds

Meta Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Meta Financial Predictive Daily Indicators

Meta Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Meta Financial Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Meta Financial Forecast Models

Meta Financial's time-series forecasting models are one of many Meta Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Meta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Financial. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.25 
Operating Profit Margin 0.26  0.24 
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.63  0.86 

Current Meta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
62.0Buy3Odds
Meta Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Financial Group, talking to its executives and customers, or listening to Meta conference calls.
Meta Analyst Advice Details

Meta Stock Analysis Indicators

Meta Financial Group stock analysis indicators help investors evaluate how Meta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Financial shares will generate the highest return on investment. By understating and applying Meta Financial stock analysis, traders can identify Meta Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow388 M
Common Stock Shares Outstanding25.2 M
Total Stockholder Equity839.9 M
Quarterly Earnings Growth Y O Y-0.01
Property Plant And Equipment Net244.4 M
Net Debt410.4 M
50 Day M A71.607
Total Current Liabilities377 M
Other Operating Expenses577.1 M
Non Current Assets Total7.4 B
Non Currrent Assets Other6.1 B
Stock Based Compensation11.1 M

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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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