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FB Financial Corp

FBK

55.350USD

-0.270-0.49%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

2.96BMarket Cap

28.58P/E TTM



FB Financial Corp

55.350

-0.270-0.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-28

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

60 / 395

Overall Ranking

125 / 4370

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

65.167

Target Price

+17.16%

Upside Space

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

FB Financial Corp Highlights

StrengthsRisks

FB Financial Corporation is a financial holding company. The Company operates through its wholly owned banking subsidiary, FirstBank with approximately 81 full-service bank branches across Tennessee, Kentucky, Alabama and North Georgia, and mortgage offices across the Southeast. It operates through two segments: Banking and Mortgage. The Banking segment provides a full range of deposit and lending services to corporate, commercial and consumer customers. The Company also originates conforming residential mortgage loans through the Mortgage segment which engages in servicing and sale of mortgage loans through the secondary markets. It also provides other limited servicing banking, automated teller machine (ATM) and mortgage loan production locations serving metropolitan and community markets across its footprint. It also operates in approximately 17 community markets. The Company also provides mortgage banking services utilizing its bank branch network and mortgage banking offices.

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 1.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.60M shares, decreasing 1.10% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 167.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 7.94, which is higher than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 172.40M, representing a year-over-year increase of 97.38%, while its net profit experienced a year-over-year increase of 128.72%.

Score

Industry at a Glance

Previous score

7.94

Change



Financials

8.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

FB Financial Corp's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 7.43, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 25.66, which is 18.74% below the recent high of 30.46 and 64.58% above the recent low of 9.09.

Score

Industry at a Glance

Previous score

7.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/395

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 8.33, which is higher than the Banking Services industry's average of 7.39. The average price target for FB Financial Corp is 65.00, with a high of 67.00 and a low of 63.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

65.167

Target Price

+17.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

FB Financial Corp

FBK

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-28

The company’s current price momentum score is 7.09, which is lower than the Banking Services industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 60.01 and the support level at 51.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

-0.26

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.367

Neutral

RSI(14)

51.052

Neutral

STOCH(KDJ)(9,3,3)

60.684

Buy

ATR(14)

1.919

High Vlolatility

CCI(14)

-0.958

Neutral

Williams %R

51.656

Neutral

TRIX(12,20)

-0.036

Sell

StochRSI(14)

63.672

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

55.164

Buy

MA10

54.448

Buy

MA20

56.086

Sell

MA50

54.524

Buy

MA100

50.763

Buy

MA200

48.857

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 58.69%, representing a quarter-over-quarter decrease of 26.85%. The largest institutional shareholder is The Vanguard, holding a total of 2.47M shares, representing 4.61% of shares outstanding, with 12.92% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

James W Ayers UEO

10.93M

BlackRock Institutional Trust Company, N.A.

5.14M

-6.05%

T. Rowe Price Investment Management, Inc.

4.36M

+0.95%

The Vanguard Group, Inc.

Star Investors

2.47M

-0.38%

Dimensional Fund Advisors, L.P.

1.91M

-1.04%

State Street Investment Management (US)

1.62M

+4.92%

Geode Capital Management, L.L.C.

818.43K

-1.21%

Managed Account Advisors LLC

751.72K

-4.39%

Wasatch Global Investors Inc

Star Investors

630.47K

-40.62%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 8.76, which is higher than the Banking Services industry's average of 6.65. 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.