Fb Financial Corp Stock Price Prediction
| FBK Stock | USD 55.12 0.78 1.44% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth (0.47) | EPS Estimate Next Quarter 0.76 | EPS Estimate Current Year 3.3867 | EPS Estimate Next Year 3.4967 | Wall Street Target Price 55.3 |
Using FB Financial hype-based prediction, you can estimate the value of FB Financial Corp from the perspective of FB Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FB Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying FBK because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FB Financial after-hype prediction price | USD 55.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
FBK |
FB Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of FB Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FB Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FB Financial Estimiated After-Hype Price Volatility
In the context of predicting FB Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FB Financial's historical news coverage. FB Financial's after-hype downside and upside margins for the prediction period are 52.90 and 58.30, respectively. We have considered FB Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FB Financial is very steady at this time. Analysis and calculation of next after-hype price of FB Financial Corp is based on 3 months time horizon.
FB Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FB Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FB Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 2.72 | 0.52 | 0.03 | 10 Events / Month | 15 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
55.12 | 55.60 | 0.87 |
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FB Financial Hype Timeline
On the 22nd of November FB Financial Corp is traded for 55.12. The entity has historical hype elasticity of 0.52, and average elasticity to hype of competition of -0.03. FBK is forecasted to increase in value after the next headline, with the price projected to jump to 55.6 or above. The average volatility of media hype impact on the company the price is about 147.83%. The price upswing on the next news is projected to be 0.87%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on FB Financial is about 2597.75%, with the expected price after the next announcement by competition of 55.09. The company reported the last year's revenue of 475.22 M. Total Income to common stockholders was 120.24 M with profit before taxes, overhead, and interest of 507.92 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out FB Financial Basic Forecasting Models to cross-verify your projections.FB Financial Related Hype Analysis
Having access to credible news sources related to FB Financial's direct competition is more important than ever and may enhance your ability to predict FB Financial's future price movements. Getting to know how FB Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FB Financial may potentially react to the hype associated with one of its peers.
FB Financial Additional Predictive Modules
Most predictive techniques to examine FBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FBK using various technical indicators. When you analyze FBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FB Financial Predictive Indicators
The successful prediction of FB Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FB Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FB Financial based on analysis of FB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FB Financial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0144 | 0.0151 | 0.0143 | Price To Sales Ratio | 3.61 | 3.23 | 3.92 | 2.44 |
Story Coverage note for FB Financial
The number of cover stories for FB Financial depends on current market conditions and FB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FB Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FB Financial Short Properties
FB Financial's future price predictability will typically decrease when FB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FB Financial Corp often depends not only on the future outlook of the potential FB 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. FB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Cash And Short Term Investments | 763.1 M |
Check out FB Financial Basic Forecasting Models to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.