Fb Financial Corp Stock Performance

FB Financial Relative Risk vs. Return Landscape

If you would invest  5,445  in FB Financial Corp on November 24, 2025 and sell it today you would earn a total of  463.00  from holding FB Financial Corp or generate 8.5% return on investment over 90 days. FB Financial Corp is generating 0.1476% of daily returns assuming volatility of 1.6723% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than FBK, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon FB Financial is expected to generate 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

FB Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.26 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FB Financial will likely underperform. Additionally FB Financial Corp has an alpha of 0.0457, implying that it can generate a 0.0457 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FB Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 57.59 59.26 60.93 Details

Intrinsic Valuation Low Real High 53.17 62.57 64.24 Details

Naive Forecast Low Next High 56.86 58.53 60.20 Details

6 Analysts Consensus Low Target High 60.59 66.58 73.91 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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FB Financial is not an exception. The market had few large corrections towards the FB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FB Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FB Financial within the framework of very fundamental risk indicators.

FB 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 FB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FB Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FB Financial Price Density Drivers

FB Financial Fundamentals Growth

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.