MetLife · Financials
MET
$94.00
MetLife, Inc. is the holding corporation for the Metropolitan Life Insurance Company (MLIC), better known as MetLife, and its affiliates.大都会人寿保险公司是都市人寿保险公司的控股公司，更广为人知的名称为大都会人寿，及其附属公司。
Distressed困境股
Large cap大盘
$62B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$94.00
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$62B
Normal volume正常成交量
P/E Ratio市盈率
19.4x
15.0x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | MET | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +9.5% | +0.6% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 3 Months近3月 | +21.3% | +4.7% | Beat the index by 16.6 points跑赢指数 16.6 个百分点 |
| 6 Months近6月 | +24.3% | +7.8% | Beat the index by 16.5 points跑赢指数 16.5 个百分点 |
| Year to date年初至今 | +18.8% | +9.1% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Year近1年 | +25.2% | +19.4% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+10.2% vs 50-day avg
vs 200-day相对200日均线
+20.0% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$90.64
Don't chase above不追高于
$94.00
Stop止损
$84.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MET | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.41x | 14.99 | 27% |
| P/B市净率 | 2.17x | 1.52 | 33% |
| P/S市销率 | 0.80x | 2.87 | 92% |
| Earnings yield盈利收益率 | 5.15% | 6.58 | 30% |
| Shareholder yield股东收益率 | 7.13% | 3.91 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.7%
Margins利润率
11.2%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.52 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.9B |
| Stock-based comp股权薪酬 | $131.0M |
| Share count change (1y)股数变化（1年） | -4.9% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: distress (0.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -10.0%空头仓位变动 -10.0%
Technical技术面
MET made a new 52-week highMET 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.73%
Expected weekly move预期周波动
±3.87%
Call wall看涨密集区
$95
Put wall看跌密集区
$85
Gamma flip伽玛翻转
$78
25d risk reversal25d风险逆转
-4.2%
Skew: 偏斜：fear
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
MET made a new 52-week highMET 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $93.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$93.70。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
MET made a new 52-week highMET 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $91.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$91.65。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
MET daily MACD crossed upMET 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $90.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$90.46。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
MET made a new 52-week highMET 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $90.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$90.06。
Jul 2, 2026
MET StochRSI turned up from oversoldMET StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $90.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$90.06。
Showing last 15 of显示最近15条，共 109 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.37
Value价值
+0.6
Quality质量
-0.4
Investment资本投入
-0.1
Shareholder payout股东回报
+0.8
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
MetLife, Inc. is the holding corporation for the Metropolitan Life Insurance Company (MLIC), better known as MetLife, and its affiliates.大都会人寿保险公司是都市人寿保险公司的控股公司，更广为人知的名称为大都会人寿，及其附属公司。
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