FBK Competitors

Stocks . USA . 
Stock . FB Financial Corp
FBK Stock  USD 60.26  0.84  1.37%   
FB Financial Corp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company runs under Banks sector within Financials industry. Analyzing FB Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FB Financial Correlation with its peers.

FB Financial vs Oak View Correlation

Very weak diversification

The correlation between FB Financial Corp and OAKV is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FB Financial Corp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with FBK Stock

  0.79BIRG Bank of IrelandPairCorr
  0.88AX Axos FinancialPairCorr
  0.85FFIN First Financial BankPairCorr

Moving against FBK Stock

  0.693YB Postal Savings BankPairCorr
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.1 this year. At this time, FB Financial's Non Current Assets Total are quite stable compared to the past year. Other Assets is expected to rise to about 14.4 B this year, although the value of Total Current Assets will most likely fall to about 2.1 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
58.9060.7362.56
Details
Intrinsic
Valuation
LowRealHigh
55.1864.8366.66
Details
6 Analysts
Consensus
LowTargetHigh
60.5966.5873.91
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.041.111.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FB Financial. Your research has to be compared to or analyzed against FB Financial's peers to derive any actionable benefits. When done correctly, FB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FB Financial Corp.

FB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FB Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FBK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FB Financial Corp does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.91
VTYB
WDFN
+ 0.87
VTYB
EXCH
+ 0.84
FMFP
HCBN
+ 0.84
WDFN
OAKV
+ 0.8
EXCH
FMFP
+ 0.79
VTYB
  

High negative correlations

ALBY
- 0.74
FMFP
EXCH
- 0.72
ALBY
ALBY
- 0.72
VTYB
HCBN
- 0.68
ALBY
WDFN
- 0.6
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between FBK Stock performing well and FB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.21  0.17  3.27  0.00 
(1.09)
 2.61 
(0.93)
 5.26 
MFBP  0.83  0.06 (0.01) 0.50  1.11 
(1.79)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.17  0.02 (1.04) 1.14 
(2.42)
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.01 (0.02) 0.11  1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.27 (0.08) 0.00  2.24  0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.18  0.06  1.15  0.67 
(1.95)
 3.70 
(1.85)
 9.15 
HCBN  0.23  0.07  0.00  1.11  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.25  0.00  3.35  0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.17  0.01  1.07  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.35  0.17  0.02 (0.27) 1.52 
(1.78)
 2.59 
(2.52)
 7.56 

FB Financial Competitive Analysis

The better you understand FB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FB Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FB Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FBK VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 1.37 
 60.26 
FBK
 0.24 
 21.05 
Victory
 3.92 
 20.94 
MFBP
 0.21 
 14.55 
First
 0.00 
 18.85 
Andover
 0.86 
 28.75 
Community
 0.10 
 29.28 
Woodlands
 6.09 
 42.70 
HCB
 0.00 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Fair
Fair
Weak
Weakest
Good
Good
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Cautious Hold
Strong Sell
Sell
Cautious Hold
Buy
Strong Hold
Strong Buy
Strong Sell
Net Asset
16.3 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.24
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
150.7 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.43
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
2.31 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.64
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
846.62 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
N/A
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.98
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
1.49 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
51.75 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
138.8 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0136
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
333.88 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.0698
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0083
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
1.62 M
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
37.64
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
16.3 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
8.88
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
4.93
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
66.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.76
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
76.39
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
3.29 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
15.77
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
6.37
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
116.05 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
2.45
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
15.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
877.84 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
618.29 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
13.18
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
516.73 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
60.48
21.05
20.79
14.11
18.85
28.75
29.28
42.7
70.0
10.05
Accumulation Distribution
4273.49
N/A
6.3
981.37
N/A
N/A
N/A
0.0468
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0015
1.0E-4
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
(0.54)
9.2 T
1.795455
(0.02)
0.0
0
9.2 T
245.0
0.0
9.2 T
Period Momentum Indicator
(0.84)
0.05
0.79
(0.03)
N/A
(0.25)
0.03
2.45
N/A
0.17
Rate Of Daily Change
0.99
1.0
1.04
1.0
1.0
0.99
1.0
1.06
1.0
1.02
Day Median Price
60.59
21.05
20.72
13.9
18.85
28.75
29.28
42.7
70.0
10.05
Price Action Indicator
(0.75)
0.025
0.62
0.64
N/A
(0.12)
0.015
1.23
N/A
0.085
Coefficient Of Variation
797.52
426.23
1743.99
1083.16
3846.35
(826.40)
715.35
542.35
776.64
2018.08
Mean Deviation
1.25
0.5298
0.8284
0.8186
0.755
0.2743
0.8
0.2272
0.5138
2.36
Jensen Alpha
0.1065
0.2135
0.0616
0.172
0.0055
(0.08)
0.1817
0.0687
0.2452
0.1656
Total Risk Alpha
0.0168
0.1117
(0.09)
(0.04)
(0.14)
(0.14)
0.0339
0.0241
0.0279
(0.24)
Sortino Ratio
0.0728
0.1682
(0.01)
0.0176
(0.02)
N/A
0.0551
N/A
N/A
0.0144
Downside Variance
2.8
0.6081
6.54
15.91
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.76
0.978
1.48
1.83
1.53
0.5813
1.48
0.4591
2.03
3.85
Kurtosis
3.04
12.27
2.53
6.26
3.82
9.3
5.86
13.17
65.41
0.4957
Potential Upside
3.18
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.179
3.27
0.5031
(1.04)
0.1084
2.24
1.15
1.11
3.35
1.07
Maximum Drawdown
11.63
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
3.08
0.9565
2.18
3.33
2.35
0.3379
2.19
0.2108
4.14
14.79
Market Risk Adjusted Performance
0.189
3.28
0.5131
(1.03)
0.1184
2.25
1.16
1.12
3.36
1.08
Risk Adjusted Performance
0.106
0.19
0.0506
0.0797
0.0256
(0.10)
0.1167
0.1404
0.1093
0.0477
Skewness
(0.33)
3.12
(0.09)
0.5306
0.9465
(1.14)
1.64
(1.13)
8.07
(0.08)
Semi Deviation
1.5
0.0
1.11
1.14
1.02
N/A
0.6699
N/A
N/A
3.0
Information Ratio
0.0694
0.1341
(0.01)
0.0385
(0.04)
(0.29)
0.0733
(0.03)
0.0804
0.024
Value At Risk
(1.62)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.42)
(1.09)
(1.79)
(2.42)
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.67
0.7798
2.56
3.99
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
2.25
(0.12)
1.22
1.3
1.03
N/A
0.4488
N/A
N/A
9.02

FB Financial Competition Performance Charts

Five steps to successful analysis of FB Financial Competition

FB Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FB Financial Corp in relation to its competition. FB Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FB Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FB Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FB Financial Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FB Financial position

In addition to having FB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:
How To Invest In FBK
Details
Is FBK Stock a good investment?
Details
What is FB Financial's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out FB Financial Correlation with its peers.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. Market participants price FBK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.321
Dividend Share
0.76
Earnings Share
2.45
Revenue Per Share
10.388
Quarterly Revenue Growth
0.439
FB Financial Corp's market price often diverges from its book value, the accounting figure shown on FBK's balance sheet. Smart investors calculate FB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since FB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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