FB Financial Stock Analysis

FBK
 Stock
  

USD 42.79  0.12  0.28%   

The recent bullish price patterns experienced by current FB Financial Corp shareholders could raise concerns from traders as the entity is trading at a share price of 42.79 on 69,303 in volume. The company executives have been very successful in rebalancing the entity assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in November 2022 as well as with FB Financial Corp unsystematic, company-specific events.
Please check Investing Opportunities.
  
The FB Financial stock analysis report makes it easy to digest most publicly released information about FB Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FB Financial Stock analysis module also helps to analyze the FB Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

FB Financial 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 1.59. 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 8th of November 2022. 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 Christopher Holmes at 615 564 1212 or check out https://www.firstbankonline.com.

FB Financial Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FB Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FB Financial Corp has a poor financial position based on the latest SEC disclosures
About 65.0% 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 Corp Upcoming and Recent Events

Earnings reports are used by FB Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FB Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

FB Financial Largest EPS Surprises

Earnings surprises can significantly impact FB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-24
2017-03-310.360.420.0616 
2019-04-22
2019-03-310.590.660.0711 
2018-01-22
2017-12-310.530.60.0713 
View All Earnings Estimates

FB Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FB Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FB Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FB Financial Corp specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of August 2022
Unclassified Corporate Event
View
2nd of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of June 2022
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
20th of May 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Cost Associated with Exit or Disposal Activities
View

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 Shares5.9 K226 K
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
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FB Financial's market, we take the total number of its shares issued and multiply it by FB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

FB Financial Profitablity

FB Financial's profitability indicators refer to fundamental financial ratios that showcase FB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, FB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FB Financial's profitability requires more research than a typical breakdown of FB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.36 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 1.60  1.66 
Return on Average Equity 13.97  15.12 
Return on Invested Capital 0.023  0.0225 
Return on Sales 0.39  0.37 

Management Efficiency

The entity has Return on Asset of 0.0112 % which means that on every $100 spent on asset, it made $0.0112 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1009 %, implying that it generated $0.1009 on every 100 dollars invested. FB Financial management efficiency ratios could be used to measure how well fb financial corp manages its routine affairs as well as how well it operates its assets and liabilities. FB Financial Return on Average Assets are increasing as compared to previous years. The last year's value of Return on Average Assets was reported at 1.60. The current Return on Average Equity is estimated to increase to 15.12, while Return on Invested Capital is projected to decrease to 0.0225. The current Deposit Liabilities is estimated to increase to about 11.7 B. The current Total Liabilities is estimated to increase to about 12 B
Last ReportedProjected for 2022
Book Value per Share 30.03  27.39 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 3.85  3.94 
Price to Book Value 1.46  1.47 
Tangible Assets Book Value per Share 258.60  239.75 
Enterprise Value987.8 M1.2 B
Tangible Asset Value12.3 B13.3 B

Technical Drivers

As of the 3rd of December, FB Financial owns the Market Risk Adjusted Performance of 0.1551, downside deviation of 2.13, and Standard Deviation of 2.23. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for FB Financial, which can be compared to its peers in the sector. Please confirm FB Financial Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if FB Financial Corp is priced fairly, providing market reflects its prevailing price of 42.79 per share. Given that FB Financial Corp has jensen alpha of 0.0455, we urge you to verify FB Financial's latest market performance to make sure the company can sustain itself sooner or later.

FB Financial Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. FB Financial Corp Triple Exponential Moving Average indicator shows smoothing effect of FB Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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FB Financial Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on FB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FB Financial Predictive Daily Indicators

FB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FB Financial Forecast Models

FB Financial time-series forecasting models is one of many FB Financial's stock analysis techniquest aimed to predict 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.

About FB Financial Stock Analysis

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 FB Financial 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 FB Financial Stock analysis, traders can create a robust methodology for identifying FB Financial entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.42  0.40 
Gross Margin 0.90  0.89 
Profit Margin 31.03  24.90 

Current FB Financial Analysis - Recommendations

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 PriceAdvice# of Analysts
50.17Buy6Odds
FB Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FB Financial 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 FB Financial 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 FB Financial conference calls.
FB Financial Analyst Advice Details

FB Financial Stock Analysis Indicators

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.
Begin Period Cash Flow1317898000.00
Logo U R LimglogosUSFBK.png
Common Stock Shares Outstanding47896715.00
Total Stockholder Equity1432602000.00
DescriptionFB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individu
Total Cashflows From Investing Activities-849558000.00
Tax Provision52750000.00
Quarterly Earnings Growth Y O Y-0.278
Property Plant And Equipment Net185425000.00
Retained Earnings486666000.00
Cash And Short Term Investments3348178000.00
Retained Earnings Total Equity486666000.00
Cash1669653000.00
CodeFBK
Accounts Payable3162000.00
Net Debt-1443136000.00
50 Day M A40.7566
Total Current Liabilities1771259000.00
Currency CodeUSD
Other Operating Expenses63970000.00
Non Current Assets Total2242921000.00
Forward Price Earnings12.1951
Common Stock Total Equity47549000.00
Non Currrent Assets Other-1941143000.00
Please check Investing Opportunities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
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.