FBL Financial Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FBL Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FBL Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, FBL Financial is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.19 | |
| Fifty Two Week Low | 32.93 | |
| Target High Price | 61.00 | |
| Fifty Two Week High | 61.01 | |
| Payout Ratio | 68.03% | |
| Trailing Annual Dividend Yield | 3.28% | |
| Target Low Price | 61.00 |
FBL |
FBL Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in FBL Financial Group on November 16, 2025 and sell it today you would earn a total of 100.00 from holding FBL Financial Group or generate -100.0% return on investment over 90 days. FBL Financial Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FBL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FBL Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FBL Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FBL Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FBL Financial Group is not yet fully synchronised with the market data | |
| FBL Financial Group has some characteristics of a very speculative penny stock | |
| FBL Financial Group has a very high chance of going through financial distress in the upcoming years | |
| FBL Financial Group has 109.09 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. FBL Financial Group has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FBL to invest in growth at high rates of return. | |
| About 61.0% of FBL Financial shares are held by company insiders |
FBL Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FBL Stock often depends not only on the future outlook of the current and potential FBL Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FBL Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 1.38% | |
| Trailing Annual Dividend Rate | 2.00 | |
| Short Percent Of Float | 3.59% | |
| Float Shares | 9.38M | |
| Average Daily Volume Last 10 Day | 98.52k | |
| Shares Short Prior Month | 210.01k | |
| Average Daily Volume In Three Month | 58.59k | |
| Date Short Interest | 15th of April 2021 | |
| Trailing Annual Dividend Yield | 3.28% |
FBL Financial Fundamentals Growth
FBL Stock prices reflect investors' perceptions of the future prospects and financial health of FBL Financial, and FBL Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FBL Stock performance.
| Return On Equity | 4.55 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 9.90 % | |||
| Operating Margin | 14.92 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 24.39 M | |||
| Price To Earning | 20.74 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 732.27 M | |||
| EBITDA | 109.24 M | |||
| Cash And Equivalents | 65.74 M | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 109.09 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 69.24 X | |||
| Cash Flow From Operations | 229.15 M | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 9.13 B | |||
| Retained Earnings | 1.03 B | |||
Things to note about FBL Financial Group performance evaluation
Checking the ongoing alerts about FBL Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBL Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FBL Financial Group is not yet fully synchronised with the market data | |
| FBL Financial Group has some characteristics of a very speculative penny stock | |
| FBL Financial Group has a very high chance of going through financial distress in the upcoming years | |
| FBL Financial Group has 109.09 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. FBL Financial Group has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FBL to invest in growth at high rates of return. | |
| About 61.0% of FBL Financial shares are held by company insiders |
- Analyzing FBL Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FBL Financial's stock is overvalued or undervalued compared to its peers.
- Examining FBL Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FBL Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FBL Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FBL Financial's stock. These opinions can provide insight into FBL Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in FBL Stock
If you are still planning to invest in FBL Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FBL Financial's history and understand the potential risks before investing.
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