How Does MetLife, Inc. (MET) Stack Up Right Now?

MetLife, Inc. (MET) is an interesting player in the Financial space, with a focus on Life Insurance. The stock has been active on the tape, currently trading at $47.00, down from yesterday’s close by -1.03%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

MetLife, Inc. (MET) currently trades with a market capitalization of $47.52 Billion. That value represents a market adjusting for revenues that have been falling by -1.06 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $11.48 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.19 on a per share basis this quarter. Perhaps, that suggests something about why 0.33% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, MetLife, Inc. recorded a 52-week high of $55.91. It is now trading 8.91% off that level. The stock is trading $46.98 its 50-day moving average by -0.020000000000003%. The stock carved out a 52-week low down at $43.38.

In recent action, MetLife, Inc. (MET) has made a move of -1.01% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.57, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.31% with $862.96 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MET.

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