MET
MetLifeBNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
The primary-source quarter was broadly strong: adjusted EPS growth, double-digit ex-PRT top-line growth, favorable underwriting in Group Benefits and RIS, strong Asia growth, and capital return above $1.1B support a constructive post-earnings read.
Posture
Constructive
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Commercial mortgage and office exposure remain a standing monitoring issue for life insurers despite management's disclosure that those balances have been reduced.
Momentum
73
Value
49
Sentiment
56
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $90.00 · Bull $96.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $91.93
Why
Momentum73 · Δ7d +0.0
Value49 · Δ7d +0.3
Sentiment56 · Δ7d +6.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.0
Δ21d
-5.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-10.7
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+2.1
Why this grade
Composite grade B. Momentum 73.1 / Value 48.9 / Sentiment 56.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$52.66B
Beta
0.76
Shares Out
658.89M
P/E (TTM)
15.4
P/S (TTM)
0.75
P/FCF (TTM)
4.17
Rev YoY
-6.1%
EPS YoY
-32.5%
Gross Margin
-
Op Margin
+8.4%
Net Debt
-$1.35B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

