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FB Bancorp Inc

FBLA
13.650USD
+0.050+0.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
270.78MMarket Cap
LossP/E TTM

FB Bancorp Inc

13.650
+0.050+0.37%
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 Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

FB Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 199 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FB Bancorp Inc's Score

Industry at a Glance

Industry Ranking
199 / 397
Overall Ranking
325 / 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
Positive

FB Bancorp Inc Highlights

StrengthsRisks
FB Bancorp, Inc. is the holding company for Fidelity Bank (the Bank). The Bank business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to four-family residential real estate loans, commercial real estate loans, commercial loans, home equity loans and lines of credit, consumer loans and construction loans. The Bank operates through two segments: traditional banking and mortgage banking. Traditional banking operations consist primarily of interest earned on loans held for investment and securities and fees from deposit services. Mortgage banking operations consist principally of interest earned on mortgage loans held for sale, gains on sales of loans in the secondary mortgage market, and mortgage loan origination fee income. It offers various deposit accounts including negotiable orders of withdrawal, savings accounts, money market accounts, and certificate of deposit accounts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.92M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.80, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.09M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 Bancorp Inc is 5.46, ranking 320 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 17.13M, representing a year-over-year increase of 16.13%, while its net profit experienced a year-over-year increase of 220.67%.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

7.74

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

3.39

Operational Efficiency

3.46

Growth Potential

6.38

Shareholder Returns

6.33

FB Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FB Bancorp Inc is 8.55, ranking 81 out of 397 in the Banking Services industry. Its current P/E ratio is -109.28, which is -67.75% below the recent high of -35.24 and 0.00% above the recent low of -109.28.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 199/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for FB Bancorp Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Bancorp Inc is 9.30, ranking 145 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 14.08 and the support level at 12.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.09

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.177
Buy
RSI(14)
70.181
Buy
STOCH(KDJ)(9,3,3)
91.913
Overbought
ATR(14)
0.209
Low Volatility
CCI(14)
171.897
Buy
Williams %R
8.333
Overbought
TRIX(12,20)
0.064
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.380
Buy
MA10
13.092
Buy
MA20
12.978
Buy
MA50
12.983
Buy
MA100
12.533
Buy
MA200
12.010
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FB Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 22.76%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.09M shares, representing 6.09% of shares outstanding, with 26.63% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
FB Bancorp Inc Esop Trust
1.88M
--
BlackRock Institutional Trust Company, N.A.
1.12M
+3.70%
The Vanguard Group, Inc.
Star Investors
1.06M
-0.70%
AllianceBernstein L.P.
783.69K
+18.40%
BlackBarn Capital Partners LP
624.70K
--
Geode Capital Management, L.L.C.
439.83K
+1.17%
M3F, Inc.
254.83K
-18.77%
State Street Investment Management (US)
202.89K
+21.75%
Mangrove Partners
142.57K
+21.00%
Northern Trust Investments, Inc.
135.43K
-0.69%
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 Bancorp Inc is 8.66, ranking 71 out of 397 in the Banking Services industry. The company's beta value is 0.00. 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
8.66
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+11.78%
240-Day Volatility
+19.03%

Return

Best Daily Return
60 days
+2.70%
120 days
+2.70%
5 years
--
Worst Daily Return
60 days
-1.68%
120 days
-1.72%
5 years
--
Sharpe Ratio
60 days
+3.22
120 days
+2.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+11.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.80
3 years
--
5 years
--
Skewness
240 days
+0.09
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+19.03%
5 years
--
Standardised True Range
240 days
+1.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+435.59%
240 days
+435.59%
Maximum Daily Upside Volatility
60 days
+12.48%
Maximum Daily Downside Volatility
60 days
+12.62%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
FB Bancorp Inc
FB Bancorp Inc
FBLA
5.67 /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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