MetLife, Inc. MET
Financial Services · Insurance - Life · United States · S&P 500
Based on the available data, MetLife, Inc. gets an algorithmic score of 60/100. It trades at 95.20 $, with a bullish technical trend (RSI 44.5) and 23.6% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Attractive free-cash-flow yield (28.3%).
- Low valuation (P/E 8.7).
Weaknesses
- —
Fundamentals
| P/E | 18.24 |
| Forward P/E | 8.72 |
| PEG | 0.51 |
| P/B | 2.21 |
| EV/EBITDA | 13.91 |
| P/S | 0.76 |
| ROE % | 13.09 |
| ROA % | 0.45 |
| Gross margin % | 23.95 |
| Operating margin % | 5.52 |
| Net margin % | 4.57 |
| Revenue growth % (y/y) | 10.50 |
| Earnings growth % (y/y) | 5.80 |
| Revenue CAGR % | 3.92 |
| Earnings CAGR % | -13.85 |
| Debt/Equity % | 179.93 |
| Current ratio | 2.03 |
| FCF yield % | 28.25 |
| Dividend yield % | 2.49 |
| Payout % | 43.97 |
Returns
| 1 month | -1.4 % |
| 3 months | +13.2 % |
| 6 months | +41.4 % |
| YTD | +21.0 % |
| 1 year | +20.0 % |
| 3 years | +61.5 % |
| 5 years | +89.3 % |
Risk
| 1-year volatility | 23.6 % |
| Beta | 0.94 |
| 5-year max drawdown | -35.1 % |
| Sharpe 1A | 0.72 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.