Fb Financial Corp Stock Z Score
FBK Stock | USD 37.65 1.69 4.70% |
FBK | Z Score |
FBK Z Score Analysis
FB Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current FB Financial Z Score | 2.43 |
Most of FB Financial's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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FBK Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for FB Financial is extremely important. It helps to project a fair market value of FBK Stock properly, considering its historical fundamentals such as Z Score. Since FB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FB Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, FB Financial Corp has a Z Score of 2.43. This indicator is about the same for the Banks average (which is currently at 2.41) sector and significantly higher than that of the Financials industry. The z score for all United States stocks is 72.13% higher than that of the company.
FBK Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FB Financial's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics of similar companies.FB Financial is currently under evaluation in z score category among related companies.
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 | 0.0865 | ||||
Return On Asset | 0.0095 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 1.34 B | ||||
Shares Outstanding | 46.86 M | ||||
Shares Owned By Insiders | 25.36 % | ||||
Shares Owned By Institutions | 66.59 % | ||||
Number Of Shares Shorted | 372.14 K | ||||
Price To Earning | 15.77 X | ||||
Price To Book | 1.16 X | ||||
Price To Sales | 3.69 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 | 31.05 X | ||||
Cash Flow From Operations | 211.07 M | ||||
Short Ratio | 3.05 X | ||||
Earnings Per Share | 2.57 X | ||||
Target Price | 40.1 | ||||
Number Of Employees | 1.59 K | ||||
Beta | 1.14 | ||||
Market Capitalization | 1.75 B | ||||
Total Asset | 12.6 B | ||||
Retained Earnings | 678.41 M | ||||
Z Score | 2.43 | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 12.6 B | ||||
Last Dividend Paid | 0.6 |
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 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. Fb Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1962 people.
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Try AI Portfolio ArchitectCheck out FB Financial Piotroski F Score and FB Financial Valuation 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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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.