FB Financial Corp Reports Q1 2024 Earnings Misses EPS Estimates, Net Income Declines
| FBK Stock | USD 37.03 0.87 2.30% |
About 62% of FB Financial's investor base is looking to short. The analysis of overall sentiment of trading FB Financial Corp stock suggests that many investors are alarmed at this time. FB Financial's investor sentiment overview provides quick insight into current market opportunities from investing in FB Financial Corp. The current market sentiment, together with FB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use FB Financial Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
FB Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FBK daily returns and investor perception about the current price of FB Financial Corp as well as its diversification or hedging effects on your existing portfolios.
FBK |
Earnings Per Share Reported EPS of 0.59, missing estimates of 0.70.Net Income 28.0 million, down from the estimated 31.10 million.Revenue 107.45
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FB Financial Fundamental Analysis
We analyze FB Financial'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 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.
Number Of Employees
Number Of Employees Comparative Analysis
FB Financial is currently under evaluation in number of employees category among related companies. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
FB Financial Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FB Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
FB Financial Related Equities
| FBMS | First Bancshares | 0.96 | ||||
| LNKB | LINKBANCORP | 0.15 | ||||
| HBCP | Home Bancorp | 0.03 | ||||
| FNWD | Finward Bancorp | 0.04 | ||||
| FMBH | First Mid | 0.19 | ||||
| FFNW | First Financial | 0.24 | ||||
| FFBC | First Financial | 0.76 | ||||
| FINW | Finwise Bancorp | 1.12 | ||||
| HTBI | HomeTrust Bancshares | 1.19 | ||||
| GSBC | Great Southern | 1.33 | ||||
| EFSC | Enterprise Financial | 1.68 | ||||
| NFBK | Northfield Bancorp | 1.88 | ||||
| CWBC | Community West | 2.00 | ||||
| FBIZ | First Business | 3.04 |
Check out FB Financial Hype Analysis, FB Financial Correlation and FB Financial Performance. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.