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FB Financial Corporation

FBK | US

47.92

USD

-1.26

-2.56%

FBK | US

About FB Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

47.92

Open

49.62

High

49.62

Low

47.61

FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses professionals and individuals. The company operates in segments such as Banking and Mortgage. It offers checking demand money market and savings accounts; deposit and lending products and services to corporate commercial and consumer customers; and time deposits and certificates of deposits as well as residential mortgage loans. The company also provides owner-occupied and non-owner-occupied real estate commercial residential real estate 1-4 family mortgage multi-family residential commercial and industrial construction land acquisition residential lines of credit and land development loans; and consumer and other loans such as car boat and other recreational vehicle loans as well as manufactured homes without real estate and personal lines of credit. In addition the company offers mortgage banking services through its bank branch network and mortgage banking offices in the southeastern United States; direct-to-consumer internet delivery channel; and trust insurance and investment services as well as online and mobile banking services. The company operates full-service bank branches and limited-service branches locations throughout Tennessee Nashville Chattanooga Knoxville Memphis Jackson Birmingham Florence Huntsville Alabama Bowling Green and Kentucky; and mortgage offices throughout the southeastern United States. The company was formerly known as First South Bancorp Inc. and changed its name to FB Financial Corporation in 2016. FB Financial Corporation was founded in 1906 and is headquartered in Nashville Tennessee.

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FBK | US

Risk
35.8
Sharpe
1.87
Luna's Score
54/100
Recommendation
Hold

Luna says (FBK | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.9%

1 month

35.8%

3 months

31.4%

6 months

30.8%

Returns

Fundamental Ratios

PE

21.38

Fwd. PE

14.88

Price to book

1.49

Debt to equity

0.28

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

5.83

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.24B

MarketCap(USD)

2.24B

Div. yield

1.32

Op. margin

13.83

Erngs. growth

-46.50

Rev. growth

-17.50

Ret. on equity

7.33

Short ratio

3.06

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.27

Range1M

6.72

Range3M

10.43

Volumes: Market Activity

Rel. volume

1.00

Price X volume

6.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBCMBCFurnishings Fixtures & Appliances18.972.41B-1.20%14.0159.44%
First Financial BancorpFFBCBanks - Regional - US25.122.40B-3.53%10.7267.95%
Independent Bank Group IncIBTXBanks - Regional - US57.532.38B-5.03%n/a25.40%
Seacoast Banking Corporation of FloridaSBCFBanks - Regional - US26.762.28B-3.84%20.3125.76%
Trupanion IncTRUPInsurance - Specialty53.912.27B-1.70%n/a42.15%
Banner CorporationBANRBanks - Regional - US64.662.23B-3.13%13.962.36%
First Merchants CorporationFRMEBanks - Regional - US37.382.19B-3.73%12.4553.06%
Live Oak Bancshares IncLOBSavings & Cooperative Banks47.462.14B-3.81%20.2212.25%
Renasant CorporationRNSTBanks - Regional - US32.392.09B-3.80%12.9028.09%
NBT Bancorp IncNBTBBanks - Regional - US43.962.07B-3.83%17.7932.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.8373.69Cheaper
PE Ratio21.3818.44Par
Price to Book1.493,795.44Cheaper
Dividend Yield1.323.11Poor
Std. Deviation (3M)31.4232.77Par
Debt to Equity0.280.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap2.24B2.81BEmerging
  • 1

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