FB:NSD-Facebook, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 222.14

Change

0.00 (0.00)%

Market Cap

USD 633.49B

Volume

0.02B

Average Target Price

USD 242.57 (+9.20%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application for use by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. As of December 31, 2018, it had approximately 1.52 billion daily active users. The company was founded in 2004 and is headquartered in Menlo Park, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-19 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOGL Alphabet Inc

N/A

USD1,020.95B 31.75 20.74
GOOG Alphabet Inc

N/A

USD1,020.46B 31.77 20.76
BIDU Baidu, Inc

N/A

USD48.37B 10.88 0.00
NTES NetEase, Inc

N/A

USD44.76B 52.45 0.00
MTCH Match Group, Inc

N/A

USD25.54B 52.09 41.06
IAC IAC/InterActiveCorp

N/A

USD23.33B 50.09 31.42
IQ iQIYI, Inc

N/A

USD17.38B 22.56 0.00
YNDX Yandex N.V

N/A

USD14.92B 10.48 0.00
WB Weibo Corporation

N/A

USD10.53B 18.76 15.12
Z Zillow Group, Inc

N/A

USD9.93B N/A -75.05

ETFs Containing FB

Symbol Name Weight Mer Price(Change) Market Cap
TAWK Direxion Daily Communicat.. 19.76 % 1.10 %

N/A

USD2.02M
UCOM ProShares UltraPro Commun.. 19.58 % 0.95 %

N/A

USD1.56M
XCOM ProShares Ultra Communica.. 19.56 % 0.95 %

N/A

USD1.38M
XLC Communication Services Se.. 19.54 % 0.13 %

N/A

USD6.81B
FCOM Fidelity MSCI Communicati.. 15.11 % 0.08 %

N/A

USD0.49B
VOX Vanguard Communication Se.. 14.90 % 0.10 %

N/A

USD2.17B
IXP iShares Global Comm Servi.. 12.64 % 0.46 %

N/A

USD0.31B
SOCL Global X Social Media ETF 9.96 % 0.65 %

N/A

USD0.13B
PNQI Invesco NASDAQ Internet E.. 7.88 % 0.62 %

N/A

USD0.54B
TTTN TigerShares UP Fintech Ch.. 7.69 % 0.59 %

N/A

USD8.90M
ENTR ERShares Entrepreneur 30 .. 7.38 % 0.49 %

N/A

USD0.08B
FDN First Trust Dow Jones Int.. 7.35 % 0.52 %

N/A

USD7.85B
ROM ProShares Ultra Technolog.. 7.15 % 0.95 %

N/A

USD0.44B
JHCS John Hancock Multifactor .. 6.32 % 0.40 %

N/A

USD0.02B
IGM iShares Expanded Tech Sec.. 5.74 % 0.46 %

N/A

USD1.82B
PBS Invesco Dynamic Media ETF 4.99 % 0.63 %

N/A

USD0.04B
EWCO Invesco S&P 500 Equal Wei.. 4.77 % 0.40 %

N/A

USD0.03B
QYLD Global X NASDAQ 100 Cover.. 4.53 % 0.60 %

N/A

USD0.90B
TQQQ ProShares UltraPro QQQ 4.51 % 0.95 %

N/A

USD4.30B
QLD ProShares Ultra QQQ 4.48 % 0.95 %

N/A

USD2.33B
QID ProShares UltraShort QQQ 4.43 % 0.95 %

N/A

USD0.31B
QQQ Invesco QQQ Trust 4.43 % 0.20 %

N/A

USD87.07B
PSQ ProShares Short QQQ 4.43 % 0.95 %

N/A

USD0.51B
SQQQ ProShares UltraPro Short .. 4.43 % 0.95 %

N/A

USD1.08B
MGK Vanguard Mega Cap Growth .. 4.41 % 0.07 %

N/A

USD5.22B
REW ProShares UltraShort Tech.. 4.41 % 0.95 %

N/A

USD4.10M
IYW iShares U.S. Technology E.. 4.41 % 0.42 %

N/A

USD4.82B
IWY iShares Russell Top 200 G.. 4.09 % 0.20 %

N/A

USD1.74B
JKE iShares Morningstar Large.. 3.97 % 0.25 %

N/A

USD1.23B
VUG Vanguard Growth Index Fun.. 3.67 % 0.04 %

N/A

USD101.57B
XLG Invesco S&P 500 Top 50 ET.. 3.65 % 0.20 %

N/A

USD0.95B
SPYG SPDR Portfolio S&P 500 Gr.. 3.52 % 0.04 %

N/A

USD5.37B
VOOG Vanguard S&P 500 Growth I.. 3.52 % 0.10 %

N/A

USD3.12B
DSI iShares MSCI KLD 400 Soci.. 3.52 % 0.25 %

N/A

USD1.85B
IVW iShares S&P 500 Growth ET.. 3.51 % 0.18 %

N/A

USD24.77B
SCHG Schwab U.S. Large-Cap Gro.. 3.39 % 0.04 %

N/A

USD9.21B
PWB Invesco Dynamic Large Cap.. 3.36 % 0.55 %

N/A

USD0.73B
GBUY Goldman Sachs Motif New A.. 3.33 % 0.50 %

N/A

USD5.81M
IUSG iShares Core S&P U.S. Gro.. 3.30 % 0.04 %

N/A

USD7.84B
VONG Vanguard Russell 1000 Gro.. 3.24 % 0.08 %

N/A

USD6.51B
FBGX UBS AG FI Enhanced Large .. 3.24 % 0.85 %

N/A

USD1.42B
IWF iShares Russell 1000 Grow.. 3.24 % 0.19 %

N/A

USD49.45B
FLGE Credit Suisse FI Large Ca.. 3.24 % 0.85 %

N/A

USD1.94B
QRFT QRAFT AI-Enhanced U.S. La.. 3.14 % 0.75 %

N/A

USD3.45M
MILN Global X Millennials Them.. 3.14 % 0.50 %

N/A

USD0.08B
XNTK SPDR NYSE Technology ETF 2.93 % 0.35 %

N/A

USD0.39B
OEF iShares S&P 100 ETF 2.92 % 0.20 %

N/A

USD5.61B
CACG ClearBridge All Cap Growt.. 2.91 % 0.53 %

N/A

USD0.15B
XWEB SPDR S&P Internet ETF 2.91 % 0.35 %

N/A

USD0.02B
EVGBC Eaton Vance Global Income.. 2.75 % 0.86 %

N/A

USD6.48M
WMW ELEMENTS Linked to the Mo.. 2.70 % 0.75 %

N/A

USD0.03B
SFY SoFi Select 500 ETF 2.68 % 0.00 %

N/A

USD0.07B
ONEQ Fidelity NASDAQ Composite.. 2.67 % 0.21 %

N/A

USD2.29B
ESG FlexShares STOXX US ESG I.. 2.56 % 0.32 %

N/A

USD0.06B
SPXT ProShares S&P 500 ex-Tech.. 2.46 % 0.27 %

N/A

USD4.16M
EVSTC Eaton Vance Stock NextSha.. 2.44 % 0.65 %

N/A

USD6.60M
PRID InsightShares LGBT Employ.. 2.43 % 0.65 %

N/A

USD2.80M
GENY Principal Millennials Ind.. 2.40 % 0.45 %

N/A

USD0.02B
RWCD Direxion MSCI Cyclicals O.. 2.35 % 0.45 %

N/A

USD0.02B
IWL iShares Russell Top 200 E.. 2.29 % 0.15 %

N/A

USD0.28B
SPXN ProShares S&P 500 ex-Fina.. 2.22 % 0.27 %

N/A

USD2.33M
SPXV ProShares S&P 500 ex-Heal.. 2.20 % 0.27 %

N/A

USD1.68M
PLC Principal U.S. Large-Cap .. 2.18 % 0.15 %

N/A

USD6.62M
MGC Vanguard Mega Cap Index F.. 2.17 % 0.07 %

N/A

USD2.46B
EPS WisdomTree U.S. Earnings .. 2.05 % 0.08 %

N/A

USD0.42B
FDMO Fidelity Momentum Factor .. 2.02 % 0.29 %

N/A

USD0.10B
DSTL Distillate U.S. Fundament.. 2.01 % 0.39 %

N/A

USD0.06B
SPXE ProShares S&P 500 ex-Ener.. 1.97 % 0.27 %

N/A

USD0.01B
FVAL Fidelity Value Factor ETF 1.95 % 0.29 %

N/A

USD0.19B
SPYX SPDR S&P 500 Fossil Fuel .. 1.95 % 0.20 %

N/A

USD0.46B
RFFC RiverFront Dynamic US Fle.. 1.95 % 0.52 %

N/A

USD0.13B
JQUA JPMorgan U.S. Quality Fac.. 1.92 % 0.12 %

N/A

USD0.13B
UPRO ProShares UltraPro S&P500 1.90 % 0.92 %

N/A

USD1.60B
JUST Goldman Sachs JUST U.S. L.. 1.89 % 0.20 %

N/A

USD0.15B
SSO ProShares Ultra S&P500 1.89 % 0.90 %

N/A

USD2.91B
PBP Invesco S&P 500 BuyWrite .. 1.89 % 0.49 %

N/A

USD0.28B
CATH Global X S&P 500 Catholic.. 1.88 % 0.29 %

N/A

USD0.30B
FQAL Fidelity Quality Factor E.. 1.88 % 0.29 %

N/A

USD0.16B
HSPX Global X S&P 500 Covered .. 1.88 % 0.65 %

N/A

USD0.16B
DMRL DeltaShares S&P 500 Manag.. 1.87 % 0.35 %

N/A

USD0.43B
VOO Vanguard S&P 500 ETF 1.87 % 0.03 %

N/A

USD536.16B
VQT Barclays ETN+ S&P VEQTOR .. 1.87 % 0.95 %

N/A

USD0.01B
SPXU ProShares UltraPro Short .. 1.87 % 0.91 %

N/A

USD0.57B
SPXS Direxion Daily S&P 500 Be.. 1.87 % 1.08 %

N/A

USD0.45B
SH ProShares Short S&P500 1.87 % 0.89 %

N/A

USD1.75B
IVV iShares Core S&P 500 ETF 1.87 % 0.04 %

N/A

USD201.41B
FDLO Fidelity Low Volatility F.. 1.87 % 0.29 %

N/A

USD0.36B
SDS ProShares UltraShort S&P5.. 1.87 % 0.89 %

N/A

USD1.02B
SPY SPDR S&P 500 ETF Trust 1.87 % 0.10 %

N/A

USD307.39B
MMTM SPDR S&P 1500 Momentum Ti.. 1.84 % 0.12 %

N/A

USD0.06B
VV Vanguard Large-Cap Index .. 1.83 % 0.04 %

N/A

USD25.64B
SPLG SPDR Portfolio Large Cap .. 1.83 % 0.03 %

N/A

USD3.49B
GDAT Goldman Sachs Motif Data-.. 1.81 % 0.50 %

N/A

USD0.01B
AIEQ AI Powered Equity ETF 1.81 % 0.77 %

N/A

USD0.11B
NTSX WisdomTree 90/60 U.S. Bal.. 1.77 % 0.20 %

N/A

USD0.04B
SCHX Schwab U.S. Large-Cap ETF 1.72 % 0.03 %

N/A

USD19.80B
ESGU iShares ESG MSCI USA ETF 1.72 % 0.15 %

N/A

USD1.46B
RPG Invesco S&P 500 Pure Grow.. 1.69 % 0.35 %

N/A

USD2.70B
VONE Vanguard Russell 1000 Ind.. 1.68 % 0.08 %

N/A

USD3.96B
IWB iShares Russell 1000 ETF 1.67 % 0.15 %

N/A

USD22.36B
SCHK Schwab 1000 ETF 1.67 % 0.05 %

N/A

USD0.95B
SPTM SPDR Portfolio Total Stoc.. 1.65 % 0.03 %

N/A

USD4.19B
IYY iShares Dow Jones U.S. ET.. 1.64 % 0.20 %

N/A

USD1.29B
VTI Vanguard Total Stock Mark.. 1.58 % 0.03 %

N/A

USD897.66B
SCHB Schwab U.S. Broad Market .. 1.57 % 0.03 %

N/A

USD16.30B
VTHR Vanguard Russell 3000 Ind.. 1.56 % 0.10 %

N/A

USD1.48B
ITOT iShares Core S&P Total U... 1.56 % 0.03 %

N/A

USD25.19B
IWV iShares Russell 3000 ETF 1.56 % 0.20 %

N/A

USD10.17B
GSLC Goldman Sachs ActiveBeta .. 1.51 % 0.09 %

N/A

USD7.48B
MXDU Nationwide Maximum Divers.. 1.51 % 0.34 %

N/A

USD0.11B
EXT WisdomTree U.S. Total Ear.. 1.50 % 0.28 %

N/A

USD0.10B
PHDG Invesco S&P 500 Downside .. 1.46 % 0.39 %

N/A

USD0.02B
QWLD SPDR MSCI World Strategic.. 1.28 % 0.30 %

N/A

USD0.03B
DYNF BlackRock U.S. Equity Fac.. 1.27 % 0.30 %

N/A

USD0.07B
IUS Invesco RAFI Strategic US.. 1.25 % 0.19 %

N/A

USD0.13B
TOK iShares MSCI Kokusai ETF 1.22 % 0.25 %

N/A

USD0.16B
URTH iShares MSCI World ETF 1.12 % 0.24 %

N/A

USD0.94B
TILT FlexShares Morningstar US.. 1.11 % 0.25 %

N/A

USD1.53B
EQWL Invesco S&P 100 Equal Wei.. 1.06 % 0.25 %

N/A

USD0.06B
CRBN iShares MSCI ACWI Low Car.. 1.00 % 0.20 %

N/A

USD0.49B
LOWC SPDR MSCI ACWI Low Carbon.. 0.98 % 0.20 %

N/A

USD0.09B
ACWI iShares MSCI ACWI ETF 0.98 % 0.32 %

N/A

USD11.25B
JHML John Hancock Multifactor .. 0.95 % 0.34 %

N/A

USD0.95B
VT Vanguard Total World Stoc.. 0.87 % 0.09 %

N/A

USD19.14B
SPGM SPDR Portfolio MSCI Globa.. 0.71 % 0.09 %

N/A

N/A
ACIM SPDR MSCI ACWI IMI ETF 0.68 % 0.09 %

N/A

USD0.16B
HDG ProShares Hedge Replicati.. 0.27 % 0.95 %

N/A

USD0.03B
AOM iShares Core Moderate All.. 0.00 % 0.25 %

N/A

USD1.25B
AOR iShares Core Growth Alloc.. 0.00 % 0.25 %

N/A

USD1.48B
AOA iShares Core Aggressive A.. 0.00 % 0.25 %

N/A

USD1.05B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.82M
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M
AIQ Global X Future Analytics.. 0.00 % 0.68 %

N/A

USD0.05B
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

N/A

USD6.44B
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.82M
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

N/A

USD0.31B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.23% 44% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.23% 44% F 77% C+
Trailing 12 Months  
Capital Gain 48.05% 86% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.05% 86% B 84% B
Trailing 5 Years  
Capital Gain 195.48% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.48% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.86% 69% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 69% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 93% A 64% D
Risk Adjusted Return 106.44% 95% A 93% A
Market Capitalization 633.49B 96% A 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.51 45% F 29% F
Price/Book Ratio 6.74 16% F 19% F
Price / Cash Flow Ratio 21.64 24% F 18% F
EV/EBITDA 20.75 21% F 14% F
Management Effectiveness  
Return on Equity 20.67% 87% B+ 90% A-
Return on Invested Capital 27.26% 87% B+ 92% A-
Return on Assets 13.23% 95% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.02 74% C 65% D
Short Percent 1.12% 92% A- 76% C
Beta 1.06 57% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.