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FB Financial Corp

FBK
61.610USD
+0.720+1.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.19BMarket Cap
24.99P/E TTM

FB Financial Corp

61.610
+0.720+1.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FB Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

FB Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.40.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FB Financial Corp's Score

Industry at a Glance

Industry Ranking
93 / 397
Overall Ranking
149 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

FB Financial Corp Highlights

StrengthsRisks
FB Financial Corporation is a bank holding company. The Company operates through its wholly owned banking subsidiary, FirstBank, in Tennessee, Alabama, Kentucky, and Georgia. The Company operates through two segments: Banking and Mortgage. The Company's Banking segment provides a full range of deposit and lending products and services to corporate, commercial and consumer customers. The Company also originates conforming residential mortgage loans through its Mortgage segment, whose activities include the servicing of residential mortgage loans and securitization of loans to third party private investors or government sponsored agencies. It operates approximately 93 full-service bank branches across its footprint. FirstBank also provides retail mortgage banking services utilizing its bank branch network and mortgage banking offices strategically located throughout the southeastern United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.94% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.71%.
Overvalued
The company’s latest PB is 1.64, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 740.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
66.400
Target Price
+9.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FB Financial Corp is 6.40, ranking 274 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 175.18M, representing a year-over-year increase of 35.55%, while its net profit experienced a year-over-year increase of 50.39%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.51

Operational Efficiency

3.86

Growth Potential

9.88

Shareholder Returns

6.20

FB Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FB Financial Corp is 7.43, ranking 252 out of 397 in the Banking Services industry. Its current P/E ratio is 24.99, which is 15.22% below the recent high of 28.80 and 63.64% above the recent low of 9.09.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FB Financial Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 65.00, with a high of 67.00 and a low of 63.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
66.400
Target Price
+9.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
FB Financial Corp
FBK
6
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FB Financial Corp is 9.11, ranking 223 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 63.72 and the support level at 58.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.521
Buy
RSI(14)
61.713
Neutral
STOCH(KDJ)(9,3,3)
80.311
Buy
ATR(14)
1.924
High Vlolatility
CCI(14)
117.101
Buy
Williams %R
13.518
Overbought
TRIX(12,20)
0.135
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
60.440
Buy
MA10
59.017
Buy
MA20
59.075
Buy
MA50
57.898
Buy
MA100
56.435
Buy
MA200
51.830
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FB Financial Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 59.27%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 3.01M shares, representing 5.81% of shares outstanding, with 7.90% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
James W Ayers UEO
7.05M
-35.49%
BlackRock Institutional Trust Company, N.A.
5.59M
+8.71%
T. Rowe Price Investment Management, Inc.
4.30M
-1.43%
The Vanguard Group, Inc.
Star Investors
2.95M
+19.59%
State Street Investment Management (US)
2.31M
+42.51%
Dimensional Fund Advisors, L.P.
2.02M
+5.72%
Geode Capital Management, L.L.C.
978.34K
+19.54%
DePrince, Race & Zollo, Inc.
873.23K
--
Wasatch Global Investors Inc
Star Investors
831.61K
+31.90%
Managed Account Advisors LLC
676.42K
-10.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FB Financial Corp is 7.89, ranking 147 out of 397 in the Banking Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.89
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.08%
240-Day Maximum Drawdown
+20.96%
240-Day Volatility
+32.03%

Return

Best Daily Return
60 days
+5.30%
120 days
+6.28%
5 years
+15.52%
Worst Daily Return
60 days
-6.34%
120 days
-8.46%
5 years
-10.82%
Sharpe Ratio
60 days
+1.81
120 days
+1.38
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+20.96%
3 years
+30.83%
5 years
+47.86%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+1.05
5 years
+0.19
Skewness
240 days
-0.77
3 years
+0.70
5 years
+0.45

Volatility

Realised Volatility
240 days
+32.03%
5 years
+34.62%
Standardised True Range
240 days
+2.18%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+172.98%
240 days
+172.98%
Maximum Daily Upside Volatility
60 days
+20.60%
Maximum Daily Downside Volatility
60 days
+20.04%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+110.97%
60 days
+110.55%
120 days
+67.76%

Peer Comparison

Banking Services
FB Financial Corp
FB Financial Corp
FBK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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