Fb Financial Corp Stock Filter Stocks by Fundamentals
| FBK Stock | USD 35.56 0.08 0.22% |
FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FB Financial stock.
FBK | Shares Owned by Insiders |
FB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of FB Financial from analyzing FB Financial's financial statements. These drivers represent accounts that assess FB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.3B | 2.1B | 1.7B | 1.9B | 2.0B | |
| Enterprise Value | 1.5B | 403.4M | 626.9M | 1.4B | 1.6B | 1.7B |
FB Financial 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.| Shares | Earnest Partners Llc | 2023-12-31 | 478.7 K | Northern Trust Corp | 2023-12-31 | 375.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 374.2 K | Bridgeway Capital Management, Llc | 2023-12-31 | 331.1 K | Penn Capital Management Company Llc | 2023-12-31 | 308.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 291.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 287.8 K | Ameriprise Financial Inc | 2023-12-31 | 272.3 K | Heartland Advisors Inc | 2023-12-31 | 261.3 K | Blackrock Inc | 2023-12-31 | 6.6 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.7 M |
FBK Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 46.9 M | ||||
| Shares Owned By Insiders | 25.33 % | ||||
| Shares Owned By Institutions | 66.68 % | ||||
| Number Of Shares Shorted | 383.34 K | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 748.95 M | ||||
| Gross Profit | 507.92 M | ||||
| EBITDA | 3.64 M | ||||
| Net Income | 120.24 M | ||||
| Cash And Equivalents | 618.29 M | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 458.61 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 31.55 X | ||||
| Cash Flow From Operations | 211.07 M | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 12.6 B | ||||
| Retained Earnings | 678.41 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 12.6 B | ||||
| Last Dividend Paid | 0.45 |
About FB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
FB Financial Investors Sentiment
The influence of FB Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FBK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FB Financial's public news can be used to forecast risks associated with an investment in FBK. The trend in average sentiment can be used to explain how an investor holding FBK can time the market purely based on public headlines and social activities around FB Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FB Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FB Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FB Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FB Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FB Financial's short interest history, or implied volatility extrapolated from FB Financial options trading.
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Try AI Portfolio ArchitectCheck out FB Financial Piotroski F Score and FB Financial Altman Z Score analysis. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for FBK Stock analysis
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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 (0.24) | Dividend Share 0.45 | Earnings Share 2.57 | Revenue Per Share 9.724 | Quarterly Revenue Growth (0.16) |
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.