Fb Financial Corp Stock Analysis

FBK Stock Analysis Notes

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. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. Fb Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1962 people. To learn more about FB Financial Corp call Kimberly Phegley at 615 564 1212 or check out https://www.firstbankonline.com.

FB Financial Corp Investment Alerts

FB Financial Corp Upcoming and Recent Events

FBK Largest EPS Surprises

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FB Financial Environmental, Social, and Governance (ESG) Scores

FBK Stock Institutional Investors

Note, although FB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FBK Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.45 B.

FBK Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

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.

Technical Drivers

As of the 21st of January, FB Financial owns the Standard Deviation of 2.68, market risk adjusted performance of 0.3301, and Downside Deviation of 1.78. 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 Corp Price Movement Analysis

FB Financial Corp Insider Trading Activities

FB Financial Outstanding Bonds

FB Financial Predictive Daily Indicators

FB Financial Corporate Filings

FB Financial Forecast Models

FB Financial's time-series forecasting models are one of many FB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FB Financial. By using and applying FBK Stock analysis, traders can create a robust methodology for identifying FBK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FBK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FBK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FB Financial Corp stock analysis indicators help investors evaluate how FB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FB Financial shares will generate the highest return on investment. By understating and applying FB Financial stock analysis, traders can identify FB Financial position entry and exit signals to maximize returns.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.