Fb Financial Corp Stock Technical Analysis
| FBK Stock | USD 59.00 0.23 0.39% |
As of the 14th of February 2026, FB Financial owns the Market Risk Adjusted Performance of 0.1102, standard deviation of 1.77, and Downside Deviation of 1.6. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FBK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FBKFB Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.FB Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 66.58 | Buy | 6 | Odds |
Most FBK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FBK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FB Financial Corp, talking to its executives and customers, or listening to FBK conference calls.
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. Market participants price FBK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.321 | Dividend Share 0.76 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.439 |
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.
FB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FB Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FB Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FB Financial Corp or generate 0.0% return on investment in FB Financial over 90 days. FB Financial is related to or competes with WesBanco, Bancorp, WSFS Financial, Community Bank, BankUnited, Seacoast Banking, and First Hawaiian. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consum... More
FB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.2 |
FB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FB Financial's standard deviation. In reality, there are many statistical measures that can use FB Financial historical prices to predict the future FB Financial's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1002 |
FB Financial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1369.72 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.81 |
FB Financial Corp Backtested Returns
FB Financial appears to be very steady, given 3 months investment horizon. FB Financial Corp retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for FB Financial, which you can use to evaluate the volatility of the entity. Please utilize FB Financial's Standard Deviation of 1.77, market risk adjusted performance of 0.1102, and Downside Deviation of 1.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FB Financial holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FB Financial will likely underperform. Please check FB Financial's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether FB Financial's current price history will revert.
Auto-correlation | 0.35 |
Below average predictability
FB Financial Corp has below average predictability. Overlapping area represents the amount of predictability between FB Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FB Financial Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current FB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
FB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
FB Financial Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FB Financial Corp across different markets.
About FB Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FB Financial Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FB Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FB Financial Corp price pattern first instead of the macroeconomic environment surrounding FB Financial Corp. By analyzing FB Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FB Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0151 | 0.0132 | 0.0152 | Price To Sales Ratio | 2.49 | 3.13 | 3.6 |
FB Financial February 14, 2026 Technical Indicators
Most technical analysis of FBK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FBK from various momentum indicators to cycle indicators. When you analyze FBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1369.72 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.81 |
FB Financial February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FBK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,437 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.97 | ||
| Day Typical Price | 58.98 | ||
| Price Action Indicator | (0.08) |
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 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. Market participants price FBK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.321 | Dividend Share 0.76 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.439 |
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.