MET:NYE-MetLife, Inc (USD)

COMMON STOCK | Insurance—Life | NYE

Last Closing Price

USD 47.45

Change

-0.31 (-0.65)%

Market Cap

USD 42.98B

Volume

2.38M

Average Target Price

USD 48.56 (+2.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disability, accidental death and dismemberment, vision, and accident and health coverages, as well as prepaid legal plans; administrative services-only arrangements to employers; and stable value products, including general and separate account guaranteed interest contracts, and private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, tort settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, the company offers automobile, homeowners', and personal excess liability insurance products. Further, it provides fixed annuities and pension products; medical and credit insurance products; variable, universal, term, endowment, and whole life insurance products; variable, and fixed and indexed-linked annuities; and protection against long-term health care services. The company serves individuals, corporations and their employees, and other institutions and their members through independent agents, property and casualty specialists, sales forces, sales teams and relationship managers, and sponsoring organizations and affinity groups, as well as through career and independent agencies, bancassurance, direct marketing and e-commerce, brokers, and other third-party distribution channels. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Insurance—Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LFC China Life Insurance Company L..

+0.63 (+5.55%)

USD150.16B 8.30 N/A
MET-PE MetLife, Inc

N/A

USD49.20B 4.12 N/A
MET-PA MetLife, Inc

-0.15 (-0.59%)

USD49.05B 3.65 N/A
PUK Prudential plc

-0.30 (-0.92%)

USD42.55B 33.87 N/A
MFC Manulife Financial Corporation

+0.18 (+1.05%)

USD33.17B 8.12 N/A
AFL Aflac Incorporated

-0.33 (-0.72%)

USD32.04B 7.17 N/A
PRU Prudential Financial, Inc

-0.64 (-0.81%)

USD31.18B 8.85 N/A
GL Globe Life Inc

-0.63 (-0.65%)

USD10.12B 14.16 N/A
LNC Lincoln National Corporation

-1.03 (-2.05%)

USD9.70B 12.82 N/A
PRI Primerica, Inc

-0.23 (-0.17%)

USD5.30B 14.51 N/A

ETFs Containing MET

Symbol Name Weight Mer Price(Change) Market Cap
FLI:CA CI First Asset U.S. &.. 0.00 % 0.75 %

-0.02 (-0.22%)

USD0.06B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.54 (-0.81%)

USD0.06B
JPHF JPMorgan Diversified Alte.. 0.00 % 0.85 %

N/A

USD0.03B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
RPV Invesco S&P 500 Pure Valu.. 0.00 % 0.35 %

-0.32 (-0.52%)

USD0.63B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
YLD Principal Active Income E.. 0.00 % 0.49 %

-0.05 (-0.13%)

USD0.22B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
JPLS JPMorgan Long/Short ETF 0.00 % 0.69 %

N/A

USD0.02B
AWTM Aware Ultra-Short Duratio.. 0.00 % 0.23 %

+0.02 (+0.04%)

USD0.24B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.91% 65% D 36% F
Dividend Return 3.57% 67% D+ 72% C-
Total Return -3.34% 76% C 38% F
Trailing 12 Months  
Capital Gain -4.93% 65% D 37% F
Dividend Return 3.65% 67% D+ 68% D+
Total Return -1.28% 71% C- 38% F
Trailing 5 Years  
Capital Gain -6.89% 60% D- 32% F
Dividend Return 27.99% 100% A+ 81% B-
Total Return 21.10% 73% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.32% N/A N/A 40% F
Dividend Return 6.42% N/A N/A 90% A-
Total Return 6.10% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.81% N/A N/A 45% F
Risk Adjusted Return 34.25% N/A N/A 51% F
Market Capitalization 42.98B 88% B+ 94% 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
(Insurance—Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.47 65% D 84% B
Price/Book Ratio 0.56 69% D+ 91% A-
Price / Cash Flow Ratio 3.12 53% F 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.23% 47% F 61% D-
Return on Invested Capital 9.25% 59% F 69% D+
Return on Assets 0.63% 53% F 29% F
Debt to Equity Ratio 6.26% 93% A 90% A-
Technical Ratios  
Short Ratio 2.06 82% B- 50% F
Short Percent 1.66% 69% D+ 73% C
Beta 1.28 47% F 34% 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

Fundamental Analysis 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.