Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.471
Neutral
RSI(14)
35.302
Neutral
STOCH(KDJ)(9,3,3)
48.178
Sell
ATR(14)
1.337
Low Volatility
CCI(14)
-22.301
Neutral
Williams %R
62.887
Sell
TRIX(12,20)
-0.441
Sell
StochRSI(14)
0.000
Sell
FB Financial Corp
FBK51.210USD
-0.760-1.46%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.18BMarket Cap
20.77P/E TTM
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: 2026-03-27Key Insights
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 44 out of 400 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 66.58.In the medium term, the stock price is expected to remain stable.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.
FB Financial Corp's Score
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%.
Fairly Valued
The company’s latest PB is 1.36, at a medium 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
7
analysts
Buy
Current Rating
66.583
Target Price
+27.58%
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: 2026-03-27The current financial score of FB Financial Corp is 9.40, ranking 16 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. 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
Financials
8.36
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
9.15
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.49
FB Financial Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of FB Financial Corp is 7.43, ranking 250 out of 400 in the Banking Services industry. Its current P/E ratio is 20.77, which is 38.62% below the recent high of 28.80 and 56.26% above the recent low of 9.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of FB Financial Corp is 7.71, ranking 125 out of 400 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
66.583
Target Price
+28.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
FB Financial Corp
FBK
7
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
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: 2026-03-27The current price momentum score of FB Financial Corp is 7.07, ranking 172 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.65 and the support level at 48.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
51.792
Sell
MA10
51.513
Sell
MA20
51.979
Sell
MA50
56.122
Sell
MA100
56.184
Sell
MA200
53.627
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of FB Financial Corp is 5.00, ranking 152 out of 400 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 7.89% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
James W Ayers UEO
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 400 in the Banking Services industry. The company's beta value is 0.99. 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
Beta vs S&P 500 index
0.99
VaR
+3.08%
240-Day Maximum Drawdown
+17.36%
240-Day Volatility
+30.07%
Return
Best Daily Return
60 days
+5.30%
120 days
+5.30%
5 years
+15.52%
Worst Daily Return
60 days
-6.34%
120 days
-8.46%
5 years
-10.82%
Sharpe Ratio
60 days
-1.26
120 days
-0.55
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+17.36%
3 years
+30.83%
5 years
+47.86%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+1.11
5 years
+0.11
Skewness
240 days
-0.49
3 years
+0.77
5 years
+0.44
Volatility
Realised Volatility
240 days
+30.07%
5 years
+34.86%
Standardised True Range
240 days
+2.61%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-66.41%
240 days
-66.41%
Maximum Daily Upside Volatility
60 days
+23.36%
Maximum Daily Downside Volatility
60 days
+24.89%
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
FBK
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
