FB Financial Corp

FB Financial Corp(FBK)の株式分析

$57.850

+0.220 (+0.38%)終値時点

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High
58.070
Open
57.850
VWAP
57.73
Vol
213.07K
Mkt Cap
1.78B
Low
57.280
Amount
12.30M
EV/EBITDA, TTM
8.32

FB Financial Corporation is a bank holding company. The Company operates through its wholly owned banking subsidiary, FirstBank, in Tennessee, Alabama, Kentucky, North Carolina, and Georgia. It operates through two segments: Banking and Mortgage. Its Banking segment provides a full range of deposits and lending products and services to corporate, commercial and consumer customers. It also originates conforming residential mortgage loans through its Mortgage segment, whose activities include the servicing of residential mortgage loans and securitization of loans to third party private investors or government sponsored agencies. It operates over 90 full-service bank branches across its footprint serving markets across Tennessee, including Nashville, Chattanooga, Knoxville, Memphis, Jackson, and others. FirstBank also provides retail mortgage banking services utilizing its bank branch network and over 12 mortgage banking offices located throughout the southeastern United States.

AI analysis of FB Financial Corp (FBK)

hold

FB Financial Corp (FBK) is currently priced at $57.85, which is close to its 52-week low of $46.95 and significantly below its high of $62.435. The stock has a low RSI of 30.567, indicating it is oversold, which could suggest a potential rebound. However, insider selling has increased by 627.41%, raising concerns about management's confidence in the stock. The forward P/E ratio is 14.881, which is reasonable, but the recent earnings miss of $1.14 compared to estimates indicates some volatility in performance. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has shown a 5-day decline of 1.36% and a year-to-date increase of only 3.08%.

Analyst Ratings (5)

-0.26% downside
Buy
3 Buy
2 Hold
0 Sell
Current: 57.85
安値
29.49
平均
57.70
高値
66.00

Benchmark

2026-07-15

目標株価

$67

Buy

Raymond James

2026-07-01

目標株価

$63

Strong Buy

Benchmark

2026-06-24

目標株価

$64

Buy

Keefe Bruyette

2026-04-15

目標株価

$65

Outperform

Cantor Fitzgerald

2026-04-15

目標株価

$65

Overweight

バリュエーション指標

The current forward P/E ratio for FB Financial Corp (FBK) is 14.88, compared to its 5-year average forward P/E of 13.02.

Forward P/E

Overvalued
5Y Average P/E
13.02
Current P/E
14.88
割高
14.68
割安
11.37

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.70
Current EV/EBITDA
8.32
割高
6.67
割安
-3.27

Forward P/S

Fair
5Y Average P/S
3.58
Current P/S
3.78
割高
4.09
割安
3.08

Alphio AI Price Scenarios for FBK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FBK

$55.99

シナリオ価格

B

Base

Base · 50%FBK

$49.25

シナリオ価格

B

Bear

Bear · 25%FBK

$41.48

シナリオ価格

Whales holding FBK

D

Davis Capital Partners, LLC

+ HoldingFBK

+3.69%

3M Return

L

Leeward Investments, LLC

+ HoldingFBK

+1.56%

3M Return

イベントタイムライン

2026-07-13 (ET)

20:00:00

WTI Crude Oil Price Jumps About 10% to $80

16:30:00

Company Reports Q2 Revenue of $174.75M, Below Expectations

2026-04-27 (ET)

16:20:00

FB Financial Corporation Approves Repurchase of Up to $175M in Stock

2026-04-13 (ET)

18:40:00

Investor Sentiment Recovers, Software Stocks Surge

17:20:00

FB Financial Shares Down 4% to $53.56 After Q1 Results

ニュース

FBK FAQ — answered by Alphio AI

FB Financial Corporation is a bank holding company. The Company operates through its wholly owned banking subsidiary, FirstBank, in Tennessee, Alabama, Kentucky, North Carolina, and Georgia. It operates through two segments: Banking and Mortgage. Its Banking segment provides a full range of deposits and lending products and services to corporate, commercial and consumer customers. It also originates conforming residential mortgage loans through its Mortgage segment, whose activities include the servicing of residential mortgage loans and securitization of loans to third party private investors or government sponsored agencies. It operates over 90 full-service bank branches across its footprint serving markets across Tennessee, including Nashville, Chattanooga, Knoxville, Memphis, Jackson, and others. FirstBank also provides retail mortgage banking services utilizing its bank branch network and over 12 mortgage banking offices located throughout the southeastern United States. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

FB Financial Corp (FBK) is currently priced at $57.85, which is close to its 52-week low of $46.95 and significantly below its high of $62.435. The stock has a low RSI of 30.567, indicating it is oversold, which could suggest a potential rebound. However, insider selling has increased by 627.41%, raising concerns about management's confidence in the stock. The forward P/E ratio is 14.881, which is reasonable, but the recent earnings miss of $1.14 compared to estimates indicates some volatility in performance. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has shown a 5-day decline of 1.36% and a year-to-date increase of only 3.08%.

5 analysts cover FBK: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 57.70.

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