Fb Financial Corp Stock Performance
| FBK Stock | USD 52.40 0.17 0.33% |
FB Financial has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, FB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FB Financial is expected to be smaller as well. FB Financial Corp today owns a risk of 2.68%. Please confirm FB Financial Corp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if FB Financial Corp will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FB Financial Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, FB Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 0.23 | Year To Date Return 3.68 | Ten Year Return 152.53 | All Time Return 152.53 |
Forward Dividend Yield 0.013 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2024-11-19 | Ex Dividend Date 2024-11-05 |
1 | Acquisition by James Ayers of 2000 shares of FB Financial at 48.17 subject to Rule 16b-3 | 10/24/2024 |
2 | Acquisition by James Ayers of 2000 shares of FB Financial at 49.74 subject to Rule 16b-3 | 10/29/2024 |
3 | Acquisition by Pinson Charles Wright of 305 shares of FB Financial subject to Rule 16b-3 | 10/31/2024 |
4 | Acquisition by James Ayers of 1000 shares of FB Financial at 57.15 subject to Rule 16b-3 | 11/11/2024 |
5 | James W. Iv Cross Sells 5,000 Shares of FB Financial Co. Stock | 11/13/2024 |
6 | Insider Sale Director CROSS JAMES W IV Sells Shares of FB Financial Corp | 11/14/2024 |
| FB Financial dividend paid on 19th of November 2024 | 11/19/2024 |
7 | 12,755 Shares in FB Financial Co. Bought by Verition Fund Management LLC - MarketBeat | 12/11/2024 |
8 | 3 US Growth Companies With High Insider Ownership Growing Revenues Up To 56 | 12/17/2024 |
9 | On the offense Chris Holmes game plan for 2025 | 12/20/2024 |
10 | Acquisition by James Ayers of 2000 shares of FB Financial at 51.86 subject to Rule 16b-3 | 12/23/2024 |
11 | Disposition of 593 shares by Beth Sims of FB Financial at 51.44 subject to Rule 16b-3 | 01/03/2025 |
12 | FB Financial Corp Announces Release Date for Q4 and Year-End 2024 Financial Results | 01/06/2025 |
13 | Heartland Value Plus Funds Best Performing Holding FB Financial Corporation | 01/14/2025 |
| Begin Period Cash Flow | 1 B |
FBK |
FB Financial Relative Risk vs. Return Landscape
If you would invest 4,843 in FB Financial Corp on October 23, 2024 and sell it today you would earn a total of 397.00 from holding FB Financial Corp or generate 8.2% return on investment over 90 days. FB Financial Corp is generating 0.165% of daily returns assuming volatility of 2.6806% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than FBK, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FB Financial Corp, and traders can use it to determine the average amount a FB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0615
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FB Financial is performing at about 4% 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.
FB Financial Fundamentals Growth
FBK Stock prices reflect investors' perceptions of the future prospects and financial health of FB Financial, and FB 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 FBK Stock performance.
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 46.66 M | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 477.76 M | ||||
| Gross Profit | 436.4 M | ||||
| EBITDA | 165.13 M | ||||
| Net Income | 120.22 M | ||||
| Cash And Equivalents | 618.29 M | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 468.35 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 33.48 X | ||||
| Cash Flow From Operations | 211.07 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 12.6 B | ||||
| Retained Earnings | 678.41 M | ||||
About FB Financial Performance
By examining FB Financial's fundamental ratios, stakeholders can obtain critical insights into FB Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FB Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 |
Things to note about FB Financial Corp performance evaluation
Checking the ongoing alerts about FB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing FB 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 FB Financial's stock is overvalued or undervalued compared to its peers.
- Examining FB 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 FB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FB Financial's stock. These opinions can provide insight into FB 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, 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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.