Fb Financial Corp Stock Performance
| FBK Stock | USD 54.39 1.86 3.54% |
FB Financial has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FB Financial will likely underperform. FB Financial Corp today owns a risk of 1.86%. Please confirm FB Financial Corp sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if FB Financial Corp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FB Financial Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, FB Financial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.54 | Five Day Return 0.0368 | Year To Date Return 7.62 | Ten Year Return 162.12 | All Time Return 162.12 |
Forward Dividend Yield 0.014 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-11-25 | Ex Dividend Date 2025-11-11 |
1 | FB Financial outlines 2026 expense target of 325M335M as Southern States merger accelerates cost savings | 10/14/2025 |
2 | Earnings To Watch Cathay General Bancorp Reports Q3 Results Tomorrow | 10/20/2025 |
3 | FB Financial Getting Closer To Key Technical Measure | 10/23/2025 |
4 | MQS Management LLC Sells 2,266 Shares of FB Financial Corporation FBK | 10/28/2025 |
5 | Regional Banks Stocks Q3 In Review FB Financial Vs Peers - Yahoo Finance | 11/04/2025 |
6 | FB Financial Gets Technical Rating Upgrade | 11/07/2025 |
7 | Clark Agenia sells FB Financial shares worth 70,182 - Investing.com | 11/10/2025 |
8 | Will FB Financials Strong Q3 and Dividend Boost Transform Its Regional Growth Narrative | 11/13/2025 |
9 | Does FB Financials 111 Million Equity Raise Reflect a Shift in Capital Allocation Strategy | 11/21/2025 |
| Begin Period Cash Flow | 810.9 M | |
| Total Cashflows From Investing Activities | -294 M |
FB Financial Relative Risk vs. Return Landscape
If you would invest 5,274 in FB Financial Corp on August 24, 2025 and sell it today you would earn a total of 165.00 from holding FB Financial Corp or generate 3.13% return on investment over 90 days. FB Financial Corp is generating 0.0656% of daily returns assuming volatility of 1.8623% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than FBK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FB Financial Corp, and traders can use it to determine the average amount a FB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0352
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| Cash | Small Risk | FBK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average FB Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FB Financial by adding it to a well-diversified portfolio.
FB Financial Fundamentals Growth
FBK Stock prices reflect investors' perceptions of the future prospects and financial health of FB Financial, and FB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FBK Stock performance.
| Return On Equity | 0.0585 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 53.46 M | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 766.77 M | ||||
| Gross Profit | 462.66 M | ||||
| EBITDA | 161.58 M | ||||
| Net Income | 116.05 M | ||||
| Cash And Equivalents | 618.29 M | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 246.55 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 37.00 X | ||||
| Cash Flow From Operations | 138.8 M | ||||
| Earnings Per Share | 2.15 X | ||||
| Market Capitalization | 2.91 B | ||||
| Total Asset | 13.16 B | ||||
| Retained Earnings | 762.29 M | ||||
About FB Financial Performance
By examining FB Financial's fundamental ratios, stakeholders can obtain critical insights into FB Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FB Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about FB Financial Corp performance evaluation
Checking the ongoing alerts about FB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why WSFS Financial Corporation stock attracts high net worth investors - Gap Down AI Forecasted EntryExit Points - Fundao Cultural do Par |
- Analyzing FB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FB Financial's stock is overvalued or undervalued compared to its peers.
- Examining FB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FB Financial's stock. These opinions can provide insight into FB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.963 | Dividend Share 0.74 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.592 |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.