Is FB Financial Stock a Good Investment?
FB Financial Investment Advice | FBK |
- Examine FB Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FB Financial's leadership team and their track record. Good management can help FB Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact FB Financial's business and its evolving consumer preferences.
- Compare FB Financial's performance and market position to its competitors. Analyze how FB Financial is positioned in terms of product offerings, innovation, and market share.
- Check if FB Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FB Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FB Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FB Financial Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine FB Financial Stock
Researching FB Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. FB Financial Corp last dividend was issued on the 5th of November 2024.
To determine if FB Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FB Financial's research are outlined below:
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Heartland Value Plus Funds Best Performing Holding FB Financial Corporation |
FB Financial Quarterly Liabilities And Stockholders Equity |
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FB Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FB Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FB Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact FB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FB Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-24 | 2017-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2024-01-16 | 2023-12-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2019-04-22 | 2019-03-31 | 0.59 | 0.66 | 0.07 | 11 | ||
2018-01-22 | 2017-12-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2024-07-15 | 2024-06-30 | 0.76 | 0.84 | 0.08 | 10 | ||
2019-01-22 | 2018-12-31 | 0.63 | 0.55 | -0.08 | 12 | ||
2023-07-17 | 2023-06-30 | 0.65 | 0.75 | 0.1 | 15 | ||
2022-10-17 | 2022-09-30 | 0.78 | 0.68 | -0.1 | 12 |
Know FB Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FB Financial Corp backward and forwards among themselves. FB Financial's institutional investor refers to the entity that pools money to purchase FB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 387.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 373.3 K | Northern Trust Corp | 2024-09-30 | 368.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 333.5 K | Federated Hermes Inc | 2024-09-30 | 329.9 K | Heartland Advisors Inc | 2024-09-30 | 321.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 298.5 K | Ameriprise Financial Inc | 2024-09-30 | 270.9 K | Millennium Management Llc | 2024-09-30 | 269 K | Blackrock Inc | 2024-09-30 | 6.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.5 M |
FB Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.45 B.Market Cap |
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FB Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.13 |
Determining FB Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if FB Financial is a good buy. For example, gross profit margin measures FB Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FB Financial's profitability and make more informed investment decisions.
Evaluate FB Financial's management efficiency
At this time, FB Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, FB Financial's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 11.6 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.6 B. FB Financial's management efficiency ratios could be used to measure how well FB Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.99 | 17.21 | |
| Tangible Book Value Per Share | 19.99 | 11.99 | |
| Enterprise Value Over EBITDA | 7.17 | 4.45 | |
| Price Book Value Ratio | 1.47 | 1.69 | |
| Enterprise Value Multiple | 7.17 | 4.45 | |
| Price Fair Value | 1.47 | 1.69 | |
| Enterprise Value | 1.4 B | 1.5 B |
FB Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of FBK Stock
As of the 21st of January, FB Financial owns the Standard Deviation of 2.68, downside deviation of 1.78, and Market Risk Adjusted Performance of 0.3301. FB Financial Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.FB Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on FB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FB Financial's Outstanding Corporate Bonds
FB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FB Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FBK bonds can be classified according to their maturity, which is the date when FB Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US302508AQ98 Corp BondUS302508AQ98 | View | |
| FNB 515 25 AUG 25 Corp BondUS302520AC56 | View | |
| FMGAU 5875 15 APR 30 Corp BondUS30251GBD88 | View | |
| FMGAU 6125 15 APR 32 Corp BondUS30251GBE61 | View | |
| Fortescue Metals Group Corp BondUS30251GBA40 | View | |
| US30251GBC06 Corp BondUS30251GBC06 | View | |
| NEE 682136 01 OCT 66 Corp BondUS302570AW69 | View |
Understand FB Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FB Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.3301 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1483.85 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1602 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.3201 | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.14 |
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.3301 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1483.85 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1602 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.3201 | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.14 |
Consider FB Financial's intraday indicators
FB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FB Financial Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
FBK Stock media impact
Far too much social signal, news, headlines, and media speculation about FB Financial that are available to investors today. That information is available publicly through FBK media outlets and privately through word of mouth or via FBK internal channels. However, regardless of the origin, that massive amount of FBK data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FB Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FB Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FB Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FB Financial alpha.
FB Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FB Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FB Financial Corporate Directors
| Orrin Ingram | Independent Director | Profile | |
| William Andrews | Independent Director | Profile | |
| Agenia Clark | Independent Director | Profile | |
| Jimmy Allen | Independent Director | Profile |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 | 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.
In summary, please note that there is a difference between FB Financial's value and its price, as these two are different measures arrived at by various 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.