MET

HoldHot Air

MetLife, Inc. · Financial Services · United States · $61.8B · Avg Vol: $287M/d

Hot Air: Rising on momentum alone: weak business, rich price.

55
StockRank
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Quality
38
Value
38
Momentum
73
P/E (TTM)
18.6x
peers 12.4x
ROE
13.1%
peers 10.1%
D/E
1.8x
peers 0.4x
Dividend %
2.4%
trailing yield

ABOUT METLIFE, INC.

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MetLife, Inc. is a global financial services company providing insurance, annuities, employee benefits, and asset management services. As one of the largest life insurers in the world, MetLife benefits from its immense scale, diverse product offerings, and extensive distribution network across more than 40 markets. Its strong brand recognition and robust financial position provide a substantial competitive advantage in a highly regulated and capital-intensive industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.4B67.9B70.1B75.7B3.9%79.4B76.5B80.2B3.0%
EPS3.021.816.134.8417.0%5.225.405.9911.2%
Shares779.1M730.8M689.2M655.3M-15.9%635.5M———
Debt18.0B18.8B18.7B20.2B3.9%50.3B———
Equity29.9B30.0B27.4B28.4B-1.7%————
Op CF13.0B13.7B14.6B17.1B9.4%15.6B———
Inv CF-2.6B-10.2B-11.5B-15.6B—————
Fin CF-9.9B-2.9B-3.1B163.0M—————
Loading 1Y...
PRICE (1Y)-0.2%
93.4694.9096.3597.7999.2313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$97.25
RSI (14)
40.4
52-Week Range-3.6% from high
Low $66.41High $100.93

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.5%*21.4
ROE
13.1%65.5
GP/Assets
2.6%25.6
Op. Margin
5.5%25.0
FCF/Assets
n/mN/A
Piotroski
567.5
Int. Cover
5.5x39.3
D/E Ratio
1.80x18.8
Current Ratio
2.03x58.4
Value
38
P/E (TTM)
18.6x26.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.3x21.6
P/S
0.8x91.5
Div Yield
2.4%30.3
Momentum
73
52W High %
96%84.5
RS 6M
23%87.6
SMA 50/200
1.16x89.8
EPS Rev 4W
+0.7%67.3
EPS Rev 12W
-0.7%33.0
EPS Improve
+109%85.2
Q Growth
1%27.3

FUNDAMENTALS

Market Cap
$61.8B
P/E (Forward)
8.9x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MET are excluded.

TickerCompanyMkt CapStockRankSignal
METMetLife, Inc.(you)$61.8B55Hold
0945.HKManulife Financial Corporation$72.2B55Hold
GWO.TOGreat-West Lifeco Inc.$58.9B58Hold
2881.TWFubon Financial Holding Co., Ltd.$64.4B64Hold
POW.TOPower Corporation of Canada$41.4B53Hold
1299.HKAIA Group Limited$99.7B57Hold
AFLAflac Incorporated$57.8B44Hold
601318.SSPing An Insurance (Group) Company of China, Ltd.$126.0B53Hold
2882.TWCathay Financial Holding Co., Ltd.$50.9B68Buy
8750.TDaiichi Life Group, Inc.$43.1B66Buy

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.5%

Company Deep Dive

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MetLife, Inc. (MET): Stock Score Summary

MetLife, Inc. (MET) has a MoatMap StockRank of 55/100 based on Quality (38/100), Value (38/100), and Momentum (73/100) factor scores. The current signal is HOLD.

MetLife, Inc. is a global financial services company providing insurance, annuities, employee benefits, and asset management services. As one of the largest life insurers in the world, MetLife benefits from its immense scale, diverse product offerings, and extensive distribution network across more than 40 markets. Its strong brand recognition and robust financial position provide a substantial competitive advantage in a highly regulated and capital-intensive industry.

Key Financial Metrics

Price$97.25
Market Cap$61.8B
P/E (TTM)18.59
P/E (Forward)8.89
Price/Book2.26
Return on Equity13.1%
Debt/Equity1.80x
Gross Margin24.0%
Operating Margin5.5%
Revenue Growth10.5%
Dividend Yield2.4%
Free Cash Flow$-21.0B

MetLife, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MetLife, Inc.’s (MET) StockRank?
MoatMap’s StockRank for MetLife, Inc. (MET) is 55/100, with a Hold signal. It is a composite of Quality (38), Value (38), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MetLife, Inc. have an economic moat?
MetLife, Inc. (MET) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MetLife, Inc. a buy, hold, or sell?
MoatMap’s current signal for MetLife, Inc. (MET) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MetLife, Inc. in?
MetLife, Inc. (MET) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).