Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Neutral
RSI(14)
58.393
Neutral
STOCH(KDJ)(9,3,3)
33.916
Sell
ATR(14)
1.150
Low Volatility
CCI(14)
10.553
Neutral
Williams %R
39.634
Buy
TRIX(12,20)
0.437
Sell
StochRSI(14)
0.000
Oversold
FB Financial Corp
FBK52.890USD
-0.860-1.60%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
2.42BMarket Cap
26.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
58.600
Target Price
+9.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 27.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.16M shares, decreasing 1.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.47M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 6.56, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 129.95M, representing a year-over-year increase of 23.55%, while its net profit experienced a year-over-year increase of 40.83%.
Score
Financials
6.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.20
Operational Efficiency
7.44
Growth Potential
7.10
Shareholder Returns
5.81
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 27.60, which is -37.67% below the recent high of 17.21 and 50.88% above the recent low of 13.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 8.33, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for FB Financial Corp is 58.00, with a high of 63.00 and a low of 56.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
58.600
Target Price
+9.02%
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
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61
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：2025-09-09The company’s current price momentum score is 9.60, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 56.18 and the support level at 49.06, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
53.554
Sell
MA10
53.587
Sell
MA20
52.307
Buy
MA50
49.706
Buy
MA100
46.728
Buy
MA200
48.631
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 80.23%, representing a quarter-over-quarter decrease of 14.74%. The largest institutional shareholder is The Vanguard, holding a total of 2.47M shares, representing 4.58% of shares outstanding, with 13.55% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
James W Ayers UEO
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Managed Account Advisors LLC
Janus Henderson Investors
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.18, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.91
VaR
+3.11%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+34.48%
Return
Best Daily Return
60 days
+6.28%
120 days
+8.01%
5 years
+15.52%
Worst Daily Return
60 days
-4.57%
120 days
-10.82%
5 years
-10.82%
Sharpe Ratio
60 days
+3.09
120 days
+1.12
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+30.83%
3 years
+42.69%
5 years
+49.36%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.34
5 years
+0.23
Skewness
240 days
+1.15
3 years
+0.68
5 years
+0.53
Volatility
Realised Volatility
240 days
+34.48%
5 years
+34.99%
Standardised True Range
240 days
+2.51%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+143.03%
240 days
+143.03%
Maximum Daily Upside Volatility
60 days
+21.17%
Maximum Daily Downside Volatility
60 days
+18.15%
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
Currency: USD Updated：2025-09-09FB Financial Corp
FBK
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PFSI
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
