Overview Performance Dividends Peer Group Options

(FBK) FB Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30257X1046

FBK: Banking, Mortgages, Loans, Investments, Insurance, Online

FB Financial Corporation, operating as the bank holding company for FirstBank, provides a comprehensive suite of commercial and consumer banking services. The company is structured into two primary segments: Banking and Mortgage. Its banking services include checking, demand, money market, and savings accounts, as well as deposit and lending products tailored for corporate, commercial, and individual clients. Additionally, the company offers time deposits and residential mortgage services, including loan securitization. The mortgage segment encompasses a diverse range of loan products, such as commercial real estate loans for owner-occupied and non-owner-occupied properties, residential loans for 1-4 family homes, multi-family residences, construction, land acquisition, and development. Consumer loans include financing for vehicles, boats, recreational vehicles, manufactured homes, and personal lines of credit.

FB Financial Corporation also engages in mortgage banking through its extensive network of bank branches and dedicated mortgage offices across the southeastern United States. Supplementary services include trust, insurance, and investment offerings, complemented by online and mobile banking platforms. The company maintains a significant presence with full- and limited-service branches in key locations such as Tennessee, Nashville, Chattanooga, Knoxville, Memphis, Jackson, Birmingham, Florence, Huntsville, Alabama, Bowling Green, Kentucky, Tuscaloosa, Asheville, and North Carolina. Originally established as First South Bancorp, Inc., the company rebranded to FB Financial Corporation in 2016. With a rich history dating back to 1906, FB Financial Corporation is headquartered in Nashville, Tennessee, and is accessible online at https://www.firstbankonline.com.

Based on the provided and , FB Financial Corp (NYSE:FBK) is expected to experience a period of consolidation over the next three months. The stock is currently trading near its 20-day simple moving average (SMA) of 41.65, with a last price of 42.56, indicating potential support at this level. The average true range (ATR) of 1.71 suggests moderate volatility, which may influence short-term price movements. From a fundamental perspective, the companys market cap of $1.967B, P/E ratio of 15.52, and forward P/E of 14.88 indicate a valuation that is reasonable but not overly discounted. The price-to-book (P/B) ratio of 1.23 and return on equity (RoE) of 7.40% further highlight the companys moderate valuation and profitability metrics. Over the next three months, FBK is likely to trade in a sideways range, with potential downside risks if the stock breaks below its 20-day SMA. However, the companys diversified revenue streams and stable financial position may provide support during this period.

Additional Sources for FBK Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FBK Stock Overview

Market Cap in USD 1,968m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 2016-09-16

FBK Stock Ratings

Growth Rating 53.1
Fundamental 0.54
Dividend Rating 67.1
Rel. Strength -2.62
Analysts 4/5
Fair Price Momentum 38.37 USD
Fair Price DCF 18.35 USD

FBK Dividends

Dividend Yield 12m 1.52%
Yield on Cost 5y 3.50%
Annual Growth 5y 13.56%
Payout Consistency 100.0%

FBK Growth Ratios

Growth Correlation 3m -81.2%
Growth Correlation 12m 45.5%
Growth Correlation 5y 41.5%
CAGR 5y 17.73%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -1.05
Alpha 7.32
Beta 1.202
Volatility 31.27%
Current Volume 128.3k
Average Volume 20d 285.8k
What is the price of FBK stocks?
As of May 11, 2025, the stock is trading at USD 45.23 with a total of 128,277 shares traded.
Over the past week, the price has changed by +1.21%, over one month by +4.87%, over three months by -13.44% and over the past year by +18.34%.
Is FB Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, FB Financial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBK as of May 2025 is 38.37. This means that FBK is currently overvalued and has a potential downside of -15.17%.
Is FBK a buy, sell or hold?
FB Financial has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy FBK.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FBK stock price target?
According to ValueRays Forecast Model, FBK FB Financial will be worth about 46.1 in May 2026. The stock is currently trading at 45.23. This means that the stock has a potential upside of +1.81%.
Issuer Forecast Upside
Wallstreet Target Price 55.2 22%
Analysts Target Price 58.7 29.8%
ValueRay Target Price 46.1 1.8%