FB Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 394 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 64.86.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of FB Financial Corp is 9.40, ranking 16 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 169.92M, representing a year-over-year increase of 30.76%, while its net profit experienced a year-over-year increase of 46.15%.
Key Metrics
The current valuation score of FB Financial Corp is 7.43, ranking 246 out of 394 in the Banking Services industry. Its current P/E ratio is 18.76, which is 53.47% below the recent high of 28.80 and 51.58% above the recent low of 9.09.
The current earnings forecast score of FB Financial Corp is 8.00, ranking 55 out of 394 in the Banking Services industry. The average price target is 65.00, with a high of 67.00 and a low of 63.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of FB Financial Corp is 6.68, ranking 230 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.49 and the support level at 49.46, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of FB Financial Corp is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 82.63%, representing a quarter-over-quarter increase of 39.40%. The largest institutional shareholder is Barrow Hanley, holding a total of 574.84K shares, representing 1.12% of shares outstanding, with 615.65% increase in holdings.
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 146 out of 394 in the Banking Services industry. The company's beta value is 0.96. 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.
