Fb Financial Corp Stock Today

FBK Stock  USD 37.66  0.01  0.03%   

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FB Financial is selling for 37.66 as of the 29th of March 2024. This is a 0.03 percent up since the beginning of the trading day. The stock's last reported lowest price was 37.21. FB Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 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 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
16th of September 2016
Category
Financial Services
Classification
Financials
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 46.86 M outstanding shares of which 416.16 K shares are currently shorted by investors with about 4.11 days to cover. More on FB Financial Corp

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FBK 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.
CEOChristopher Holmes
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
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 FBK consensus assessment is calculated by taking the average forecast from all of the analysts covering FB Financial.
FB Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FB Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FB Financial's financial leverage. It provides some insight into what part of FB Financial's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on FB Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how FB Financial deploys its capital and how much of that capital is borrowed.
Liquidity
FB Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 458.61 M in debt with debt to equity (D/E) ratio of 8.88, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Debt can assist FB Financial until it has trouble settling it off, either with new capital or with free cash flow. So, FB Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FB Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FBK to invest in growth at high rates of return. When we think about FB Financial's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(279.96 Million)
FB Financial Corp (FBK) is traded on New York Stock Exchange in USA. It is located in 1221 Broadway, Nashville, TN, United States, 37203 and employs 1,591 people. FB Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.76 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 46.86 M outstanding shares of which 416.16 K shares are currently shorted by investors with about 4.11 days to cover. FB Financial Corp has about 618.29 M in cash with 211.07 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 Allocation
FB Financial Corp shows a total of 46.86 Million outstanding shares. Over half of FB Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations 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 is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check FBK Ownership Details

FBK Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of FB Financial jumping above the current price in 90 days from now is about 33.38%. 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 the stock has a beta coefficient of 2.5109. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FB Financial will likely underperform. Additionally, fB Financial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 37.66HorizonTargetOdds Above 37.66
66.37%90 days
 37.66 
33.38%
Based on a normal probability distribution, the odds of FB Financial to move above the current price in 90 days from now is about 33.38 (This FB Financial Corp probability density function shows the probability of FBK Stock to fall within a particular range of prices over 90 days) .

FBK Stock Institutional Holders

Institutional Holdings refers to the ownership stake in FB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FB Financial's value.
InstituionRecorded OnShares
Earnest Partners Llc2023-12-31
478.7 K
Northern Trust Corp2023-12-31
375.1 K
Bank Of New York Mellon Corp2023-12-31
374.2 K
Bridgeway Capital Management, Llc2023-12-31
331.1 K
Penn Capital Management Company Llc2023-12-31
308.4 K
Charles Schwab Investment Management Inc2023-12-31
291.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
287.8 K
Ameriprise Financial Inc2023-12-31
272.3 K
Heartland Advisors Inc2023-12-31
261.3 K
Blackrock Inc2023-12-31
6.6 M
T. Rowe Price Investment Management,inc.2023-12-31
4.7 M
View FB Financial Diagnostics

FB Financial Historical Income Statement

FB Financial Corp Income Statement is one of the three primary financial statements used for reporting FBK'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.
At this time, FB Financial's Depreciation And Amortization is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 10.1 M this year, although the value of Total Revenue will most likely fall to about 410 M. View More Fundamentals

FBK 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. Please also check how FB Financial's historical prices are related to one of the top price index indicators.

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 IngramIndependent DirectorProfile
Jonathan AyersDirectorProfile
William AndrewsIndependent DirectorProfile
Agenia ClarkIndependent DirectorProfile

How to buy FBK Stock?

Before investing in FB Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FB Financial. To buy FB Financial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FB Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FB Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FB Financial Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FB Financial Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FB Financial Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy FBK Stock please use our How to Invest in FB Financial guide.

Already 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 Sharpe 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.
When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running FB Financial's 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 the 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 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.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.6
Earnings Share
2.57
Revenue Per Share
10.158
Quarterly Revenue Growth
(0.1)
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.
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 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.