Is FB Financial Stock a Good Investment?
FB Financial Investment Advice | FBK |
- Examine FB Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FB Financial's leadership team and their track record. Good management can help FB Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact FB Financial's business and its evolving consumer preferences.
- Compare FB Financial's performance and market position to its competitors. Analyze how FB Financial is positioned in terms of product offerings, innovation, and market share.
- Check if FB Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FB Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FB Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FB Financial Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine FB Financial Stock
Researching FB Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. 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 11th of November 2025.
To determine if FB Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FB Financial's research are outlined below:
| About 73.0% of the company shares are owned by institutional investors | |
| On 25th of November 2025 FB Financial paid $ 0.19 per share dividend to its current shareholders |
FB Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FB Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FB Financial's 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.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
FB Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3 B.FB Financial's profitablity analysis
The company has Net Profit Margin of 0.22 %, 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 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.Determining FB Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if FB Financial is a good buy. For example, gross profit margin measures FB Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FB Financial's profitability and make more informed investment decisions.
Basic technical analysis of FBK Stock
As of the 4th of December, FB Financial owns the Standard Deviation of 1.91, downside deviation of 2.42, and Market Risk Adjusted Performance of 0.1102. 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's 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's Outstanding Corporate Bonds
FB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FB Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FBK bonds can be classified according to their maturity, which is the date when FB Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FMGAU 5875 15 APR 30 Corp BondUS30251GBD88 | View | |
| FMGAU 6125 15 APR 32 Corp BondUS30251GBE61 | View | |
| Fortescue Metals Group Corp BondUS30251GBA40 | View | |
| US30251GBC06 Corp BondUS30251GBC06 | View | |
| NEE 682136 01 OCT 66 Corp BondUS302570AW69 | View | |
| NEE 6894 15 JUN 67 Corp BondUS302570AX43 | View |
Understand FB Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FB Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1347.71 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (1.50) | |||
| Kurtosis | 5.94 |
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1347.71 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (1.50) | |||
| Kurtosis | 5.94 |
Consider FB Financial's intraday 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.
| Accumulation Distribution | 4942.3 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 57.49 | |||
| Day Typical Price | 57.41 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.40) |
FBK Stock media impact
There is far too much social signal, news, headlines, and media speculation about FB Financial that are available to investors today. This information is accessible both publicly - through FB Financial's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FBK-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of FB Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FB Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FB Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FB Financial alpha.
FB Financial Corporate Directors
| Orrin Ingram | Independent Director | Profile | |
| William Andrews | Independent Director | Profile | |
| Agenia Clark | Independent Director | Profile | |
| Jimmy Allen | Independent Director | Profile |
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. If investors know FBK 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 FBK 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.
In summary, please note that there is a difference between FB Financial's value and its price, as these two are different measures arrived at by various 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.