FBK FB Financial Corp. · $59.96 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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FB Financial Corp. · Financials

FBK

$59.96
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 53.25 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 53.25，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$59.96
2.0% below 52-week high低于52周高点 2.0%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
25.3x
15.0x sector median
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-07-13 (-6d)
Volatility Rank波动率分位
24th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 FBK S&P 500vs Index对比指数
1 Week近1周 +5.8% -1.5% Beat the index by 7.3 points跑赢指数 7.3 个百分点
1 Month近1月 +12.6% +0.6% Beat the index by 12.0 points跑赢指数 12.0 个百分点
3 Months近3月 +11.5% +4.7% Beat the index by 6.8 points跑赢指数 6.8 个百分点
6 Months近6月 +1.3% +7.8% Lagged the index by 6.5 points落后指数 6.5 个百分点
Year to date年初至今 +7.6% +9.1% Lagged the index by 1.5 points落后指数 1.5 个百分点
1 Year近1年 +23.5% +19.4% Beat the index by 4.1 points跑赢指数 4.1 个百分点
3 Years近3年 +95.6% +69.4% Beat the index by 26.2 points跑赢指数 26.2 个百分点

Technicals技术面

RSI (14)RSI（14） 70 Overbought超买区域
vs 50-day相对50日均线 +10.4% vs 50-day avg
vs 200-day相对200日均线 +8.8% vs 200-day avg
Volatility rank波动率分位 24th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$59.38
Don't chase above不追高于
$60.43
Stop止损
$53.25
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FBK Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 25.31x 14.99
15%
P/B市净率 1.59x 1.52
47%
Earnings yield盈利收益率 3.95% 6.58
18%
Shareholder yield股东收益率 6.25% 3.91
71%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$1.67
2020
$3.97
2021
$2.64
2022
$2.57
2023
$2.48
2024
$2.45
2025
5yr CAGR5年复合增速: 8.0%
Free Cash Flow自由现金流
-$275.2M
2020
$48.8M
2021
$778.7M
2022
$190.8M
2023
$132.3M
2024
$147.0M
2025
Margins利润率
6.3%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$155.9M
Stock-based comp股权薪酬$17.3M
Share count change (1y)股数变化（1年）+10.9%
Piotroski皮奥特罗斯基 4/6 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +10.4%空头仓位变动 +10.4%
Technical技术面 FBK took relative-strength leadershipFBK 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (1 buyers, 2 sellers)-$0.1M 净值（1 买家，2 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Basswood Capital Management B exitexit 0.0% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 53.25): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 53.25）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
FBK took relative-strength leadershipFBK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $60.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$60.42。
Jul 16, 2026
FBK RSI reached overboughtFBK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $60.42.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$60.42。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 231 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.02
Value价值
+0.4
Quality质量
-0.7
Investment资本投入
-0.9
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.1

Company Profile公司档案

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