Fb Financial Corp Stock Price on March 31, 2024
| FBK Stock | USD 56.59 1.47 2.67% |
Below is the normalized historical share price chart for FB Financial Corp extending back to September 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FB Financial stands at 56.59, as last reported on the 25th of November, with the highest price reaching 56.74 and the lowest price hitting 55.32 during the day.
If you're considering investing in FBK Stock, it is important to understand the factors that can impact its price. FB Financial appears to be very steady, given 3 months investment horizon. FB Financial Corp retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for FB Financial, which you can use to evaluate the volatility of the entity. Please utilize FB Financial's Downside Deviation of 1.63, market risk adjusted performance of 0.1462, and Standard Deviation of 2.77 to check if our risk estimates are consistent with your expectations.
At this time, FB Financial's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 852.4 K this year, although the value of Total Stockholder Equity will most likely fall to about 797.9 M. . At this time, FB Financial's Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 9.27 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (5.56). FBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2016 | 200 Day MA 42.0019 | 50 Day MA 49.764 | Beta 1.119 |
FBK |
Sharpe Ratio = 0.1204
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FB Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FB Financial by adding it to a well-diversified portfolio.
Price Book 1.6902 | Price Sales 6.0509 | Shares Float 34.7 M | Dividend Share 0.66 | Wall Street Target Price 55.3 |
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FB Financial Valuation on March 31, 2024
It is possible to determine the worth of FB Financial on a given historical date. On March 31, 2024 FBK was worth 37.16 at the beginning of the trading date compared to the closed value of 37.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FB Financial stock. Still, in general, we apply an absolute valuation method to find FB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 35.89 | 37.25 | 35.87 | 37.20 | 98,320 | |
03/28/2024 | 37.16 | 37.94 | 36.76 | 37.21 | 143,652 |
| 37.52 | 37.52 | 36.20 | 36.41 | 122,681 |
| Backtest FB Financial | | | FB Financial History | | | FB Financial Valuation | Previous | Next |
FB Financial Trading Date Momentum on March 31, 2024
| On April 01 2024 FB Financial Corp was traded for 36.41 at the closing time. Highest FB Financial's price during the trading hours was 37.52 and the lowest price during the day was 36.20 . The net volume was 122.7 K. The overall trading history on the 1st of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.15% . The overall trading delta to current price is 3.76% . |
FB Financial Corp Fundamentals Correlations and Trends
By evaluating FB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FB Financial Stock history
FB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FB Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FB Financial stock prices may prove useful in developing a viable investing in FB Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.8 M | 32.9 M | |
| Net Income Applicable To Common Shares | 143.2 M | 87.4 M |
FB Financial Stock Technical Analysis
FB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FB Financial Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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FB Financial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FB 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 FB Financial shares will generate the highest return on investment. By undertsting and applying FB Financial stock market strength indicators, traders can identify FB Financial Corp entry and exit signals to maximize returns
FB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FB Financial's price direction in advance. Along with the technical and fundamental analysis of FBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FBK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.1362 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.66 | Earnings Share 2.3 | Revenue Per Share 9.328 | Quarterly Revenue Growth (0.17) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.