Fb Financial Stock Buy Hold or Sell Recommendation


USD 43.30  0.45  1.05%   

Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Fb Financial Corp is 'Buy'. Macroaxis provides Fb Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBK positions. The advice algorithm takes into account all of Fb Financial's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Fb Financial's buy-and-hold perspective. Please check Fb Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Fb Financial and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fb Financial Corp.

Execute Fb Financial Buy or Sell Advice

The Fb Financial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fb Financial Corp. Macroaxis does not own or have any residual interests in Fb Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fb Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Fb FinancialBuy Fb Financial



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon Fb Financial Corp has a Risk Adjusted Performance of 0.0763, Jensen Alpha of 0.0467, Total Risk Alpha of 0.0071, Sortino Ratio of 0.0204 and Treynor Ratio of 0.1113
Fb Financial Corp trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at this time. To make sure Fb Financial Corp is not overpriced, please confirm all Fb Financial Corp fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Fb Financial Corp has a shares owned by institutions of 65.67 %, we urge you to verify Fb Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

Fb Financial Trading Alerts and Improvement Suggestions

Fb Financial Corp has high likelihood to experience some financial distress in the next 2 years
Fb Financial Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are owned by institutional investors
On 23rd of November 2022 Fb Financial paid $ 0.13 per share dividend to its current shareholders
Latest headline from news.google.com: US stocks rise, remain unsteady ahead of Thanksgiving - Fort Bend Herald

Fb Financial current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fb Financial 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. Fb Financial 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.
Target Mean Price45.00
Target Median Price46.00
Target High Price48.00
Recommendation Mean2.20
Number Of Analyst Opinions8
Target Low Price39.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Fb Financial Returns Distribution Density

The distribution of Fb Financial's historical returns is an attempt to chart the uncertainty of Fb Financial's future price movements. The chart of the probability distribution of Fb Financial stock daily returns describes the distribution of returns around its average expected value. We use Fb Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fb Financial returns is essential to provide solid investment advice for Fb Financial.
Mean Return0.12Value At Risk-2.83
Potential Upside3.61Standard Deviation2.24
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fb Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fb Financial Stock 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares100 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K159 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K240 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K236 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K155 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K135 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K161 K
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.

Fb Financial Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(4.51 M)(9.79 M)(5.54 M)(5.93 M)(6.1 M)(6.58 M)
Depreciation Amortization and Accretion6.31 M7.52 M9.52 M12.86 M13.89 M12.58 M
Net Cash Flow or Change in Cash and Cash Equivalents(16.58 M)5.61 M107.33 M1.09 B479.84 M517.72 M
Issuance Purchase of Equity Shares153.36 M1.2 M804 K978 K(6.12 M)(6.28 M)
Issuance Repayment of Debt Securities46.31 M(119.82 M)67.33 M(131.55 M)(66.48 M)(68.23 M)
Net Cash Flow from Financing212.98 M379.9 M226.33 M1.05 B1.27 B1.38 B
Net Cash Flow from Investing(267.17 M)(586.5 M)(182.91 M)309.42 M(849.56 M)(871.91 M)
Net Cash Flow Investment Acquisitions and Disposals(132.96 M)(582.4 M)(352.27 M)59.97 M(852.85 M)(875.3 M)
Net Cash Flow from Operations37.61 M212.21 M63.91 M(269.29 M)54.88 M59.21 M
Share Based Compensation6.76 M7.21 M7.09 M10.21 M10.28 M9.87 M

Fb Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fb Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fb Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fb Financial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.94
Overall volatility
Information ratio 0.0193

Fb Financial Volatility Alert

Fb Financial Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.05. However, we advise investors to further question Fb Financial Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fb Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fb Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Fb Financial Fundamentals Vs Peers

Comparing Fb Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fb Financial's direct or indirect competition across all of the common fundamentals between Fb Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fb Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fb Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fb Financial by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Fb Financial to competition
FundamentalsFb FinancialPeer Average
Return On Equity10.09 %(0.31) %
Return On Asset1.12 %(0.14) %
Profit Margin25.36 %(1.27) %
Operating Margin35.71 %(5.51) %
Current Valuation1.97 B16.62 B
Shares Outstanding47.71 M571.82 M
Shares Owned by Insiders24.66 %10.09 %
Shares Owned by Institutions65.67 %39.21 %
Number of Shares Shorted811.17 K4.71 M
Price to Earning15.77 X28.72 X
Price to Book1.54 X9.51 X
Price to Sales3.87 X11.42 X
Revenue533.24 M9.43 B
Gross Profit616.62 M27.38 B
EBITDA66.75 M3.9 B
Net Income135.24 M570.98 M
Cash and Equivalents618.29 M2.7 B
Cash per Share13.18 X5.01 X
Total Debt722.94 M5.32 B
Debt to Equity8.88 %48.70 %
Book Value Per Share28.08 X1.93 K
Cash Flow from Operations658.37 M971.22 M
Short Ratio5.41 X4.00 X
Earnings Per Share2.75 X3.12 X
Number of Employees1.96 K18.84 K
Market Capitalization2.07 B19.03 B
Total Asset4.08 B29.47 B
Retained Earnings240.32 M9.33 B
Z Score1.28.72
Last Dividend Paid0.52
   Acquisition by Agenia Clark of 146 shares of Fb Financial subject to Rule 16b-3 [view details]

Fb Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fb Financial . With many 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.

About Fb Financial Buy or Sell Advice

When is the right time to buy or sell Fb Financial Corp? Buying financial instruments such as Fb Financial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents101.56 M1.2 B1.67 B1.8 B
Total Assets6.12 B11.21 B12.6 B13.59 B

Use Investing Ideas to Build Portfolios

In addition to having Fb Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Please check Fb Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Fb Financial Corp price analysis, check to measure Fb Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fb Financial is operating at the current time. Most of Fb Financial's value examination focuses on studying past and present price action to predict the probability of Fb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fb Financial's price. Additionally, you may evaluate how the addition of Fb Financial to your portfolios can decrease your overall portfolio volatility.
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Is Fb Financial's industry 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 Fb Financial 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 YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial 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 Fb Financial value 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.