FB Financial Stock Today

FBK
 Stock
  

USD 40.85  0.51  1.23%   

Market Performance
3 of 100
Odds Of Distress
Less than 11
FB Financial is trading at 40.85 as of the 7th of December 2022. This is a -1.23 percent down since the beginning of the trading day. The stock's last reported lowest price was 40.81. FB Financial has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for FB Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
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. The company has 46.93 M outstanding shares of which 652.68 K shares are currently shorted by investors with about 3.61 days to cover. More on FB Financial Corp

Moving together with FB Financial

+0.77JPMJPMorgan Chase Sell-off TrendPairCorr

FB Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FB Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FB Financial or challenge it. These highlights can help you better understand the position you are entering 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
CEOChristopher Holmes
Average Analyst Recommendation
Analysts covering FB Financial report their recommendations after researching FB Financial's financial statements, talking to executives and customers, or listening in on FB Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FB Financial Corp. The FB Financial consensus assessment is calculated by taking the average forecast from all of the analysts covering FB Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of FB Financial Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of FB Financial Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted51.7 M48 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares51.2 M47.4 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.661.5987
Sufficiently Up
Increasing
Very volatile
Net Cash Flow from Operations59.2 M54.9 M
Significantly Up
Decreasing
Very volatile
Total Liabilities12 B11.2 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt264.4 M218.1 M
Fairly Up
Increasing
Stable
Asset Turnover0.06830.0515
Significantly Up
Increasing
Stable
Total Assets13.6 B12.6 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FB Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
FB Financial Corp (FBK) is traded on New York Stock Exchange in USA and employs 1,962 people. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 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 those looking for more risk prefer small-cap and mid-cap equities. FB Financial Corp runs under Banks sector within Financials industry. The entity has 46.93 M outstanding shares of which 652.68 K shares are currently shorted by investors with about 3.61 days to cover. FB Financial Corp has about 618.29 M in cash with 54.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.18.
Check FB Financial Probability Of Bankruptcy
Ownership
FB Financial Corp secures a total of fourty-six million nine hundred thirty thousand outstanding shares. Over half of FB Financial Corp outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in FB Financial Corp. Please watch out for any change in the institutional holdings of FB Financial Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check FB Financial Ownership Details

FB Financial Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of FB Financial jumping above the current price in 90 days from now is about 41.72%. The FB Financial Corp probability density function shows the probability of FB Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FB Financial has a beta of 0.952. This usually indicates FB Financial Corp market returns are responsive to returns on the market. As the market goes up or down, FB Financial is expected to follow. Additionally, the company has an alpha of 0.0363, implying that it can generate a 0.0363 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 40.85HorizonTargetOdds Above 40.85
58.01%90 days
 40.85 
41.72%
Based on a normal probability distribution, the odds of FB Financial to move above the current price in 90 days from now is about 41.72 (This FB Financial Corp probability density function shows the probability of FB Financial Stock to fall within a particular range of prices over 90 days) .

FB Financial Historical Income Statement

FB Financial Corp Income Statement is one of the three primary financial statements used for reporting FB Financial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FB Financial Corp revenue and expense. FB Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
FB Financial Net Income Common Stock is increasing as compared to previous years. The last year's value of Net Income Common Stock was reported at 190.28 Million. The current Operating Income is estimated to increase to about 262.2 M, while Selling General and Administrative Expense is projected to decrease to under 258.8 M. View More Fundamentals

FB Financial Stock Against Markets

Picking the right benchmark for FB Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FB Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FB Financial is critical whether you are bullish or bearish towards FB Financial Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FB Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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FB Financial Corporate Directors

FB Financial corporate directors refer to members of a FB Financial board of directors. The board of directors generally takes responsibility for the FB Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FB Financial's board members must vote for the resolution. The FB Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Orrin Ingram - Independent DirectorProfile
Jonathan Ayers - DirectorProfile
William Andrews - Independent DirectorProfile
Agenia Clark - Independent DirectorProfile

Invested in FB Financial Corp?

The danger of trading FB Financial Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FB Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FB Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FB Financial Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for FB Financial Stock analysis

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.
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.