FB Financial Corp (NYSE: FBK) has a higher price-to-earnings ratio of 14.93x compared to its average ratio, The 36-month beta value for FBK is at 0.95. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for FBK is 34.70M, and currently, shorts hold a 1.80% of that float. The average trading volume for FBK on April 18, 2025 was 197.86K shares.
FBK) stock’s latest price update
FB Financial Corp (NYSE: FBK)’s stock price has increased by 0.32 compared to its previous closing price of 40.48. However, the company has seen a -0.44% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-15 that FB Financial Corporation’s Q1 earnings report shows strong performance with a 21.6% revenue increase, solid margins, and improved return metrics, despite sector-wide stock retracement. The pending merger with Southern States Bancshares is a net positive, expected to add 15 branches and enhance growth in Alabama and Georgia. FBK stock is currently rated a hold, but the increasing dividend yield and potential for further weakness make it a compelling future buy.
FBK’s Market Performance
FBK’s stock has fallen by -0.44% in the past week, with a monthly drop of -14.40% and a quarterly drop of -22.25%. The volatility ratio for the week is 3.05% while the volatility levels for the last 30 days are 4.17% for FB Financial Corp The simple moving average for the last 20 days is -7.34% for FBK stock, with a simple moving average of -16.44% for the last 200 days.
Analysts’ Opinion of FBK
Many brokerage firms have already submitted their reports for FBK stocks, with Hovde Group repeating the rating for FBK by listing it as a “Outperform.” The predicted price for FBK in the upcoming period, according to Hovde Group is $59 based on the research report published on April 01, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see FBK reach a price target of $58. The rating they have provided for FBK stocks is “Overweight” according to the report published on March 11th, 2025.
Hovde Group gave a rating of “Market Perform” to FBK, setting the target price at $60 in the report published on November 18th of the previous year.
FBK Trading at -13.76% from the 50-Day Moving Average
After a stumble in the market that brought FBK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.02% of loss for the given period.
Volatility was left at 4.17%, however, over the last 30 days, the volatility rate increased by 3.05%, as shares sank -13.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.11% lower at present.
During the last 5 trading sessions, FBK fell by -0.44%, which changed the moving average for the period of 200-days by +5.10% in comparison to the 20-day moving average, which settled at $43.83. In addition, FB Financial Corp saw -21.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FBK starting from CROSS JAMES W IV, who purchase 7,200 shares at the price of $40.49 back on Apr 16 ’25. After this action, CROSS JAMES W IV now owns 61,278 shares of FB Financial Corp, valued at $291,528 using the latest closing price.
Ayers James W., the 10% Owner of FB Financial Corp, purchase 2,000 shares at $48.51 during a trade that took place back on Mar 04 ’25, which means that Ayers James W. is holding 10,931,841 shares at $97,020 based on the most recent closing price.
Stock Fundamentals for FBK
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 1.17 for the gross margin
The net margin for FB Financial Corp stands at 0.16. The total capital return value is set at 0.01. Equity return is now at value 8.27, with 0.99 for asset returns.
Based on FB Financial Corp (FBK), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.62. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 0.42.
When we switch over and look at the enterprise to sales, we see a ratio of 2.54. The receivables turnover for the company is 4.23for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.
Conclusion
In conclusion, FB Financial Corp (FBK) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
