Meta Financial Group Stock Analysis
| CASH Stock | USD 95.71 1.19 1.26% |
IPO Date 21st of September 1993 | 200 Day MA 76.7789 | 50 Day MA 79.2574 | Beta 0.743 |
Meta Financial Group holds a debt-to-equity ratio of 0.26. As of now, Meta Financial's Long Term Debt is increasing as compared to previous years. The Meta Financial's current Long Term Debt Total is estimated to increase to about 64.3 M, while Short and Long Term Debt Total is projected to decrease to under 46.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Meta Financial's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Meta Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Meta Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Meta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Meta Financial's stakeholders.
For many companies, including Meta Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Meta Financial Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Meta Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3566 | Price Sales 2.6863 | Shares Float 21.4 M | Dividend Share 0.2 | Wall Street Target Price 100 |
Meta Financial Group is undervalued with Real Value of 102.65 and Target Price of 100.0. The main objective of Meta Financial stock analysis is to determine its intrinsic value, which is an estimate of what Meta Financial Group is worth, separate from its market price. There are two main types of Meta Financial's stock analysis: fundamental analysis and technical analysis.
The Meta Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Meta Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Meta Financial was currently reported as 38.55. The company recorded earning per share (EPS) of 8.21. Meta Financial Group last dividend was issued on the 10th of December 2025. The entity had 3:1 split on the 5th of October 2018. Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. Pathward Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1121 people. For more info on Meta Financial Group please contact Brett Pharr at 877 497 7497 or go to https://www.pathwardfinancial.com.Meta Financial Quarterly Total Revenue |
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Meta Financial Group Investment Alerts
| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Meta Financial paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from coingeek.com: Malaysia accelerates shift from cash to digital payments |
Meta Largest EPS Surprises
Earnings surprises can significantly impact Meta Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-12-21 | 2012-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2014-10-30 | 2014-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2014-07-30 | 2014-06-30 | 0.26 | 0.23 | -0.03 | 11 |
Meta Financial Environmental, Social, and Governance (ESG) Scores
Meta Financial's ESG score is a quantitative measure that evaluates Meta Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Meta Financial's operations that may have significant financial implications and affect Meta Financial's stock price as well as guide investors towards more socially responsible investments.
Meta Stock Institutional Investors
| Shares | Nuveen, Llc | 2025-06-30 | 287.1 K | Amvescap Plc. | 2025-06-30 | 261.6 K | Northern Trust Corp | 2025-06-30 | 255.8 K | Mawer Investment Management Ltd | 2025-06-30 | 255 K | Austin Asset Management Co Inc | 2025-06-30 | 246.2 K | Driehaus Capital Management Llc | 2025-06-30 | 245.8 K | Neumeier Investment Counsel Llc | 2025-06-30 | 215.1 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 209.4 K | Two Sigma Investments Llc | 2025-06-30 | 187.8 K | Blackrock Inc | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 2.2 M |
Meta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B.Meta Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.19 | 0.20 |
Management Efficiency
Meta Financial Group has return on total asset (ROA) of 0.0253 % which means that it generated a profit of $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2357 %, meaning that it created $0.2357 on every $100 dollars invested by stockholders. Meta Financial's management efficiency ratios could be used to measure how well Meta Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Meta Financial's current Return On Tangible Assets is estimated to increase to 0.03. The Meta Financial's current Return On Capital Employed is estimated to increase to 0.17. As of now, Meta Financial's Other Assets are increasing as compared to previous years. The Meta Financial's current Total Current Assets is estimated to increase to about 1.5 B, while Net Tangible Assets are projected to decrease to under 332.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.98 | 34.63 | |
| Tangible Book Value Per Share | 21.04 | 22.09 | |
| Enterprise Value Over EBITDA | 6.72 | 6.39 | |
| Price Book Value Ratio | 1.82 | 0.99 | |
| Enterprise Value Multiple | 6.72 | 6.39 | |
| Price Fair Value | 1.82 | 0.99 | |
| Enterprise Value | 1.9 B | 2 B |
Leadership at Meta Financial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 21st of February, Meta Financial secures the Downside Deviation of 1.45, mean deviation of 1.43, and Risk Adjusted Performance of 0.2134. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Meta Financial Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Meta Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Meta Financial Group short-term fluctuations and highlight longer-term trends or cycles.
Meta Financial Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Meta Financial Outstanding Bonds
Meta Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Meta Financial Predictive Daily Indicators
Meta Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meta Financial Corporate Filings
13A | 13th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 10th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 5th of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 22nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of January 2026 Other Reports | ViewVerify |
Meta Financial Forecast Models
Meta Financial's time-series forecasting models are one of many Meta Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Meta Financial Bond Ratings
Meta Financial Group financial ratings play a critical role in determining how much Meta Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Meta Financial's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.75) | Unlikely Manipulator | View |
Meta Financial Group Debt to Cash Allocation
As Meta Financial Group follows its natural business cycle, the capital allocation decisions will not magically go away. Meta Financial's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Meta Financial Group currently holds 42.46 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Meta Financial's use of debt, we should always consider it together with its cash and equity.Meta Financial Total Assets Over Time
Meta Financial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Meta Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Meta Financial Debt Ratio | 0.65 |
Meta Financial Corporate Bonds Issued
Most Meta bonds can be classified according to their maturity, which is the date when Meta Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Meta Short Long Term Debt Total
Short Long Term Debt Total |
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About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Financial. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.24 | 0.26 | |
| Gross Profit Margin | 0.81 | 0.55 |
Current Meta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 100.0 | Buy | 3 | Odds |
Most Meta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meta Financial Group, talking to its executives and customers, or listening to Meta conference calls.
Meta Stock Analysis Indicators
Meta Financial Group stock analysis indicators help investors evaluate how Meta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Financial shares will generate the highest return on investment. By understating and applying Meta Financial stock analysis, traders can identify Meta Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 158.3 M | |
| Long Term Debt | 33.5 M | |
| Common Stock Shares Outstanding | 23.5 M | |
| Total Stockholder Equity | 858 M | |
| Total Cashflows From Investing Activities | 25.8 M | |
| Tax Provision | 36.3 M | |
| Quarterly Earnings Growth Y O Y | 0.277 | |
| Property Plant And Equipment Net | 200.1 M | |
| Cash And Short Term Investments | 1.1 B | |
| Cash | 120.6 M | |
| Net Debt | -78.1 M | |
| 50 Day M A | 79.2574 | |
| Total Current Liabilities | 5.9 B | |
| Other Operating Expenses | 462.2 M | |
| Non Current Assets Total | 5.9 B | |
| Non Currrent Assets Other | 354.6 M | |
| Stock Based Compensation | 9.5 M |
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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