Fb Financial Corp Stock Today
| FBK Stock | USD 35.56 0.08 0.22% |
Performance0 of 100
| Odds Of DistressLess than 6
|
FB Financial is selling for 35.56 as of the 19th of April 2024. This is a -0.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 35.47. FB Financial has only a 6 % chance of going through financial distress over 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 46.9 M outstanding shares of which 383.34 K shares are currently shorted by investors with about 3.63 days to cover. More on FB Financial Corp
Moving together with FBK Stock
| 0.72 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
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| 0.7 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against FBK Stock
| 0.43 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
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Follow Valuation Odds of Bankruptcy
Financial Report 15th of July 2024
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.
| CEO | Christopher Holmes |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
| Financial Strength Based on the analysis of FB Financial's profitability, liquidity, and operating efficiency, FB Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of FB Financial Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
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 1.7 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 46.9 M outstanding shares of which 383.34 K shares are currently shorted by investors with about 3.63 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 AllocationFB Financial Corp shows a total of 46.9 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 70.78%. 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 FB Financial has a beta of 0.0263. This usually indicates as returns on the market go up, FB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FB Financial Corp will be expected to be much smaller as well. 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 the NYSE Composite.
Based on a normal probability distribution, the odds of FB Financial to move above the current price in 90 days from now is about 70.78 (This FB Financial Corp probability density function shows the probability of FBK Stock to fall within a particular range of prices over 90 days) .
FB Financial Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FB Financial market risk premium is the additional return an investor will receive from holding FB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FB Financial's alpha and beta are two of the key measurements used to evaluate FB Financial's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (4.05) |
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.
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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.Did you try this?
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| All Next | Launch Module |
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 Ingram | Independent Director | Profile | |
| Jonathan Ayers | Director | Profile | |
| William Andrews | Independent Director | Profile | |
| Agenia Clark | Independent Director | Profile |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.