Meta Platforms, Inc. $META Holdings Raised by Mmbg Investment Advisors CO.

Key Points

• Mmbg Investment Advisors increased its Meta stake by 5.6% in the second quarter to 89,563 shares valued at approximately $50.45 million. Institutional investors collectively own about 79.91% of Meta’s outstanding stock.
• Meta reported quarterly revenue of $60.8 billion, up 28% year over year, although earnings of $6.18 per share fell short of the $7.19 consensus estimate. The company also declared a quarterly dividend of $0.525 per share, equivalent to a 0.3% annualized yield.
• Analyst sentiment remains broadly positive, with MarketBeat reporting a “Moderate Buy” consensus and an average price target of $787.54. Investors are focused on Meta’s AI opportunities, including its Muse agent and potential AI-infrastructure businesses, while privacy, regulatory and execution risks remain concerns.

Mmbg Investment Advisors CO. boosted its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 5.6% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 89,563 shares of the social networking company's stock after purchasing an additional 4,783 shares during the period. Meta Platforms makes up approximately 4.0% of Mmbg Investment Advisors CO.'s portfolio, making the stock its 8th biggest holding. Mmbg Investment Advisors CO.'s holdings in Meta Platforms were worth $50,450,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. RHL Group LLC purchased a new position in Meta Platforms during the fourth quarter valued at approximately $28,000. Advantage Trust Co acquired a new position in Meta Platforms in the second quarter valued at approximately $28,000. Strategic Wealth Advisors LLC purchased a new stake in Meta Platforms in the 4th quarter worth approximately $29,000. Niles Investment Management LLC purchased a new stake in Meta Platforms in the 4th quarter worth approximately $29,000. Finally, Axiom Investment Management LLC acquired a new stake in shares of Meta Platforms during the 1st quarter worth approximately $36,000. Hedge funds and other institutional investors own 79.91% of the company's stock.

Meta Platforms Trading Up 0.6%

Shares of Meta Platforms stock opened at $648.03 on Friday. The company has a current ratio of 2.23, a quick ratio of 2.23 and a debt-to-equity ratio of 0.32. Meta Platforms, Inc. has a twelve month low of $520.26 and a twelve month high of $790.80. The firm has a market capitalization of $1.65 trillion, a PE ratio of 24.41, a P/E/G ratio of 1.12 and a beta of 1.25. The firm's 50-day moving average price is $601.58 and its 200 day moving average price is $608.94.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 EPS for the quarter, missing the consensus estimate of $7.19 by ($1.01). The firm had revenue of $60.80 billion for the quarter, compared to analysts' expectations of $60.22 billion. Meta Platforms had a return on equity of 33.18% and a net margin of 29.83%.Meta Platforms's quarterly revenue was up 28.0% on a year-over-year basis. During the same quarter last year, the firm posted $7.14 earnings per share. On average, sell-side analysts predict that Meta Platforms, Inc. will post 28.17 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Monday, September 28th. Shareholders of record on Monday, September 21st will be issued a $0.525 dividend. The ex-dividend date is Monday, September 21st. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is presently 7.91%.

Meta Platforms News Roundup

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

• Positive Sentiment: Muse gains early consumer traction: Meta’s new AI agent reportedly reached No. 2 or No. 3 on the U.S. App Store shortly after its launch. Muse can interact with social platforms and outside services, while paid tiers priced at $20 and $100 per month create a potential new revenue stream beyond advertising. Meta's AI agent Muse is now the No. 2 app in the US
• Positive Sentiment: JPMorgan upgraded the stock: JPMorgan raised Meta to Overweight from Neutral and increased its price target to $820, citing meaningful growth potential from frontier AI models and agentic products. The upgrade helped reinforce the bullish view that Meta can diversify beyond advertising. JPMorgan upgrades Meta on AI models and agents
• Positive Sentiment: AI infrastructure optionality: Analysts believe Meta’s large AI-compute investments could eventually support a cloud-computing or infrastructure business, adding an opportunity not currently reflected in the valuation. The company’s strong revenue growth and substantial cash resources support this investment thesis.
• Positive Sentiment: Quarterly dividend declared: Meta announced a $0.525-per-share dividend payable September 28 to shareholders of record September 21. While the yield is modest, the payout signals confidence in ongoing cash generation.
• Neutral Sentiment: Legal settlement viewed as manageable: Commentary suggests Meta’s potential $18 billion social-media-addiction settlement, spread over a decade, may have a limited impact on annual free cash flow. Resolving the litigation could also remove an overhang, but the headline liability remains material.
• Negative Sentiment: Monetization and privacy concerns: Muse’s usefulness depends on access to users’ inboxes, accounts and payments, raising adoption and privacy questions. Analysts remain uncertain about conversion rates and near-term revenue.
• Negative Sentiment: AI execution and regulatory risks: A prominent AI researcher is leaving Meta for Anthropic, while an internal effort to capture employee screens for AI training reportedly triggered resistance. Meta is also discussing possible teen social-media restrictions in South Korea, and TikTok rejected Meta advertisements urging participation in a child-safety settlement.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on META. Barclays cut their target price on shares of Meta Platforms from $830.00 to $780.00 and set an "overweight" rating for the company in a report on Thursday, July 30th. Wedbush restated a "neutral" rating on shares of Meta Platforms in a research report on Friday. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Meta Platforms in a report on Friday. Bank of America decreased their price objective on shares of Meta Platforms from $835.00 to $810.00 and set a "buy" rating for the company in a research report on Thursday, July 30th. Finally, Rothschild & Co Redburn increased their target price on shares of Meta Platforms from $900.00 to $1,000.00 and gave the stock a "buy" rating in a research note on Tuesday, July 21st. Four analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $787.54.

Insider Activity at Meta Platforms

In other news, insider Christopher Cox sold 20,000 shares of the company's stock in a transaction on Wednesday, September 9th. The shares were sold at an average price of $650.28, for a total transaction of $13,005,600.00. Following the completion of the sale, the insider owned 244,516 shares of the company's stock, valued at $159,003,864.48. This represents a 7.56% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 2,838 shares of the stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $616.71, for a total transaction of $1,750,222.98. Following the completion of the sale, the chief operating officer owned 11,662 shares of the company's stock, valued at $7,192,072.02. This trade represents a 19.57% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 61,581 shares of company stock worth $37,512,295 over the last 90 days. Corporate insiders own 13.53% of the company's stock.

Meta Platforms Company Profile

Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company's principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.

Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.

The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.

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