Kerusso Capital Management LLC Raises Stock Position in Meta Platforms, Inc. $META

Key Points

• Kerusso Capital Management LLC increased its stake in Meta by 25.2%, owning 5,815 shares after buying an additional 1,170 shares, valued at about $3,838,000.
• Meta reported a strong quarter with $10.44 EPS (vs. $6.67 est.) and $56.31 billion in revenue, up about 33.1% year‑over‑year, driven by AI‑powered ad momentum.
• Meta is ramping AI investments — lining up roughly $13 billion to finance an El Paso data‑center complex and acquiring ARI for humanoid‑robot R&D — while facing rising legal and regulatory risks (New Mexico youth‑safety trial, Reuters investigations, and a shareholder probe).

Kerusso Capital Management LLC grew its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 25.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,815 shares of the social networking company's stock after purchasing an additional 1,170 shares during the period. Kerusso Capital Management LLC's holdings in Meta Platforms were worth $3,838,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently bought and sold shares of META. Westchester Capital Management Inc. purchased a new stake in Meta Platforms during the third quarter worth about $26,000. Key Capital Management INC purchased a new stake in Meta Platforms during the fourth quarter worth about $48,000. Fairway Wealth LLC increased its stake in Meta Platforms by 36.8% during the fourth quarter. Fairway Wealth LLC now owns 78 shares of the social networking company's stock worth $51,000 after purchasing an additional 21 shares during the period. Dorato Capital Management purchased a new stake in Meta Platforms during the fourth quarter worth about $62,000. Finally, PMV Capital Advisers LLC increased its stake in Meta Platforms by 26.3% during the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after purchasing an additional 20 shares during the period. 79.91% of the stock is currently owned by hedge funds and other institutional investors.

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Key Meta Platforms News

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: Strong AI-driven ad momentum: Meta’s recent quarter showed ~33% revenue growth driven by AI-powered ad pricing, reinforcing revenue durability and upside to ad monetization trends. Meta Platforms vs Snap: Who’s Really Winning Digital Ads?
• Positive Sentiment: Big data‑center expansion: Bloomberg/Reuters report Meta is lining up roughly $13 billion in financing (led by Morgan Stanley and JPMorgan) for a new El Paso, TX, AI/data-center complex — a sign of ongoing investment in AI capacity that supports long‑term revenue opportunities but also signals heavy capex. Meta taps Morgan Stanley, JPMorgan for El Paso data center deal, Bloomberg News reports
• Positive Sentiment: Product/AI R&D push: Meta acquired Assured Robot Intelligence (ARI) to accelerate humanoid‑robot AI efforts — an R&D move that underscores Meta’s broader AI roadmap and long‑term platform expansion. Meta Acquires ARI to Fuel Humanoid Robot Push
• Neutral Sentiment: Analyst actions are mixed: Several firms reaffirm Buy but trimmed price targets (e.g., Truist lowered its PT to $840 from $900 while keeping a Buy). This keeps institutional support intact but signals tempered near‑term upside expectations. Truist Reduces PT on Meta Platforms (META) Stock
• Negative Sentiment: Legal/regulatory risk — New Mexico youth‑safety trial: State seeks court-ordered platform changes and large penalties in a case alleging harm to young users; outcomes could force costly product changes or damages. New Mexico seeks changes to Meta platforms in youth harm trial
• Negative Sentiment: Reputation and regulatory headlines: Reuters won a Pulitzer for reporting on investigations that allege Meta knowingly exposed users (including minors) to harmful AI chatbots and profited from fraudulent ads — amplifies regulatory scrutiny and reputational risk. Reuters wins beat reporting Pulitzer for Meta investigations
• Negative Sentiment: Governance/legal probe: A shareholder law firm is investigating Meta’s board for potential oversight failures around privacy and AI training practices — another headline that can pressure investor sentiment. Berger Montague PC Investigates Meta Platforms, Inc.'s Board of Directors for Breach of Fiduciary Duty

Meta Platforms Stock Performance

Shares of META opened at $610.45 on Tuesday. The stock has a 50 day moving average price of $629.62 and a 200 day moving average price of $647.50. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24. The company has a market capitalization of $1.54 trillion, a price-to-earnings ratio of 22.19, a price-to-earnings-growth ratio of 0.98 and a beta of 1.25. Meta Platforms, Inc. has a 52-week low of $520.26 and a 52-week high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. The firm had revenue of $56.31 billion during the quarter, compared to the consensus estimate of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The firm's quarterly revenue was up 33.1% compared to the same quarter last year. During the same period in the prior year, the company posted $6.43 earnings per share. Research analysts predict that Meta Platforms, Inc. will post 30.82 EPS for the current fiscal year.

Meta Platforms Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were issued a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio is 7.63%.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on META. Rothschild & Co Redburn set a $900.00 price target on shares of Meta Platforms in a research note on Monday, January 26th. Jefferies Financial Group upped their target price on shares of Meta Platforms from $910.00 to $1,000.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. Erste Group Bank lowered shares of Meta Platforms from a "buy" rating to a "hold" rating in a research note on Thursday, April 2nd. Royal Bank Of Canada restated an "outperform" rating and set a $810.00 target price on shares of Meta Platforms in a research note on Thursday, April 30th. Finally, Rosenblatt Securities restated a "buy" rating and set a $1,015.00 target price on shares of Meta Platforms in a research note on Thursday, April 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $840.67.

Insider Activity at Meta Platforms

In related news, CTO Andrew Bosworth sold 8,089 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $631.24, for a total value of $5,106,100.36. Following the completion of the transaction, the chief technology officer directly owned 2,841 shares of the company's stock, valued at $1,793,352.84. This represents a 74.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, COO Javier Olivan sold 2,778 shares of the company's stock in a transaction that occurred on Monday, April 13th. The shares were sold at an average price of $629.45, for a total value of $1,748,612.10. Following the completion of the transaction, the chief operating officer directly owned 10,557 shares of the company's stock, valued at $6,645,103.65. This trade represents a 20.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 166,638 shares of company stock valued at $106,697,681 over the last three months. 13.61% of the stock is owned by corporate insiders.

Meta Platforms Company Profile

Meta Platforms, Inc NASDAQ: META, formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta's core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

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