Lumida
/FBK
⌘K
FB Financial Corp

FB Financial Corp

FBK
$54.76USD-0.33%-0.18 today

MARKET CAP

2.7B

P/E (TTM)

12.2x

FWD P/E

11.1x

DAY RANGE

$54 – $56

52W RANGE

$49
$63

AI Summary

Stalk
StalkMedium

FBK is in a pronounced downtrend but has reached extreme oversold levels, granting medium-term long permission via mean-reversion eligibility. The stock remains below all key EMAs and the 200-day SMA, so short-term timing is unfavorable until we see a clean pullback absorption into support. We will stalk for a move into the immediate support zone around $54.50 and into the 9/20 EMA area before initiating any position.

  • EPS $1.13 and net income $58.6M with 8% QoQ pre‐tax revenue growth.
  • Annualized loan growth of 11.6% underpins a healthy lending pipeline.
  • Negative profitability factor raises concerns about margin sustainability.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$613.3M$596.1M$749.0M$764.6M$877.8M
YoY %-0.5%-2.8%+25.6%+2.1%+14.8%
P / Sales3.4x2.9x2.5x3.2x3.2x
EV / Sales21.5x21.8x17.2x18.2x19.3x
Gross Profit, Adj.$575.6M$526.9M$477.8M$455.6M$560.0M
YoY %+1.4%-8.5%-9.3%-4.6%+22.9%
Margin %93.9%88.4%63.8%59.6%63.8%
EV / Gross Profit22.9x24.6x26.9x30.5x30.3x
EBITDA, Adj.$243.1M$172.0M$150.3M$146.7M$162.3M
YoY %+107.1%-29.2%-12.6%-2.4%+10.7%
Margin %39.6%28.9%20.1%19.2%18.5%
EV / EBITDA54.2x75.5x85.5x94.7x104.4x
EBIT$243.1M$159.6M$150.3M$146.7M$138.5M
YoY %+194.7%-34.3%-5.8%-2.4%-5.6%
Margin %39.6%26.8%20.1%19.2%15.8%
EV / EBIT54.2x81.4x85.5x94.7x122.4x
Net Income$190.3M$124.6M$120.2M$116.0M$122.6M
YoY %+199.1%-34.5%-3.5%-3.5%+5.7%
Net Margin31.0%20.9%16.1%15.2%14.0%
EPS (GAAP)$3.97$2.64$2.57$2.48$2.45
YoY %+137.7%-33.5%-2.7%-3.5%-1.2%