Fb Financial Stock Target Price and Analyst Consensus

FBK
 Stock
  

USD 41.88  1.42  3.28%   

The current analyst and expert consensus on Fb Financial is Buy, with 1 strong sell and 4 strong buy opinions. The current projected Fb Financial target price consensus is 50.17 with 6 analyst opinions. The most common way Fb Financial Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Fb Financial executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Fb Financial. We strongly encourage you to use your own analysis of Fb Financial Corp to validate this buy or sell advice. Fb Financial buy-or-sell recommendation module provides average expert sentiment on the projected Fb Financial Corp target price to derive its highest and lowest estimates based on projected price volatility of 3.06. Please check Macroaxis Advice on Fb Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current Gross Profit is estimated to decrease to about 501.9 M. The current Profit Margin is estimated to decrease to 24.90. Fb Financial Total Debt is increasing as compared to previous years. The last year's value of Total Debt was reported at 218.15 Million. The current Deposit Liabilities is estimated to increase to about 11.7 B, while Investments are projected to decrease to under 8.1 B.

Fb Financial Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fb Financial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Fb Financial target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Fb Financial Target Price Projection

Fb Financial's current and average target prices are 41.88 and 50.17, respectively. The current price of Fb Financial is the price at which Fb Financial Corp is currently trading. On the other hand, Fb Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Fb Financial Market Quote on 29th of November 2022

Low Price41.62Odds
High Price43.31Odds

41.88

Target Price

Analyst Consensus On Fb Financial Target Price

Low Estimate45.0Odds
High Estimate53.0Odds
Number of Analysts6
Standard Deviation3.06

50.166

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Fb Financial Corp and the information provided on this page.

Fb Financial Analyst Ratings

Fb Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fb Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fb Financial's financials, market performance, and future outlook by experienced professionals. Fb Financial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Fb Financial Target Price Projections

Fb Financial's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Fb Financial Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Fb Financial depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Fb Financial Corp including analysis of its current option contracts.
Fb Financial's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 47.67 with a put-to-call open interest ratio of 2.6 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 2, with calls trading at the volume of 3. This yields a 0.67 put-to-call volume ratio. The Fb Financial option chain provides detailed quote and price information for the current Fb Financial Corp option contracts. It shows all of Fb Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Fb Financial option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Fb Financial's lending market. For example, when Fb Financial's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Fb Financial, he or she must hedge the risk by shorting Fb Financial stock over its option's life.
The chart above shows Fb Financial's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Fb Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fb Financial's option, there is no secondary market available for investors to trade.

Fb Financial Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Fb Financial close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Fb Financial's stock options are financial instruments that give investors the right to buy or sell shares of Fb Financial Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Fb Financial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Fb Financial's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Fb Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Fb Financial Corp In The Money Call Balance

When Fb Financial's strike price is surpassing the current stock price, the option contract against Fb Financial Corp stock is said to be in the money. When it comes to buying Fb Financial's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Fb Financial Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Fb Financial Current Options Market Mood

Fb Financial's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Fb Financial Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Fb Financial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Fb Financial's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Fb Financial's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Fb Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Fb Financial is a key component of Fb Financial valuation and have some predictive power on the future returns of a Fb Financial.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fb Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fb Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.4841.7744.06
Details
Intrinsic
Valuation
LowReal ValueHigh
37.6945.5847.87
Details
Naive
Forecast
LowNext ValueHigh
39.4441.7244.01
Details
Earnings
Estimates (5)
LowProjected EPSHigh
3.663.703.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fb Financial. Your research has to be compared to or analyzed against Fb Financial's peers to derive any actionable benefits. When done correctly, Fb Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fb Financial Corp.

Additional Fb Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Fb Financial is a key component of Fb Financial valuation and have some predictive power on the future returns of a Fb Financial.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fb Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fb Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.4841.7744.06
Details
Intrinsic
Valuation
LowReal ValueHigh
37.6945.5847.87
Details
Naive
Forecast
LowNext ValueHigh
39.4441.7244.01
Details
Earnings
Estimates (5)
LowProjected EPSHigh
3.663.703.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fb Financial. Your research has to be compared to or analyzed against Fb Financial's peers to derive any actionable benefits. When done correctly, Fb Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fb Financial Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
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Macroaxis Index
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Baby Boomer Prospects
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Please check Macroaxis Advice on Fb Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The data published in Fb Financial's official financial statements usually reflect Fb Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fb Financial Corp. For example, before you start analyzing numbers published by Fb Financial accountants, it's critical to develop an understanding of what Fb Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Fb Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fb Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fb Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fb Financial Corp. Please utilize our Beneish M Score to check the likelihood of Fb Financial's management to manipulate its earnings.