FB Financial Corporation (FBK) Stock Analysis
Momentum Cont setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $55.00, but acceptable to hold if already in. Reasons: Single-region cliff: 62% exposure to Tennessee (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: Tennessee (62.0%).
FB Financial is a Tennessee-based bank holding company operating FirstBank with approximately $13 billion in assets, offering commercial banking, mortgage banking, and wealth management across Tennessee, Alabama, Georgia, and Kentucky. Revenue comes from net interest income and... Read more
Hold if already holding. Not a fresh buy at $55.00, but acceptable to hold if already in. Reasons: Single-region cliff: 62% exposure to Tennessee (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: Tennessee (62.0%). Chart setup: Trend continuation, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and finsvc regional cliff hard block. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — FB Financial Corporation
Latest news
- NEWS Exploring analyst estimates for FB Financial (FBK) Q1 earnings, beyond revenue and EPS - MSN — MSN neutral
- NEWS [Form 4] FB Financial Corp Insider Trading Activity - Stock Titan — Stock Titan neutral
- NEWS FB Financial Corp (FBK) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
- NEWS FB Financial Highlights Non-GAAP Metrics, Customer Satisfaction Strength - TipRanks — TipRanks positive
- NEWS Net revenue after provisions of FB Financial Corporation – NYSE:FBK - TradingView — Track All Markets — TradingView — Track All Markets neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicTennessee62%10-K Item 1A: 'approximately 55% of our loans and approximately 62% of our deposits were made to borrowers or received from depositors who live and/or primarily conduct business in Tennessee.'
- MEDIUMloan_portfoliocommercial real estate40%10-K Item 1A: 'commercial real estate (both owner-occupied and non-owner occupied) - 40%; commercial and industrial - 18%; and construction - 10%.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $55.00, but acceptable to hold if already in. Reasons: Single-region cliff: 62% exposure to Tennessee (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: Tennessee (62.0%). Chart setup: Trend continuation, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Target $56.05 (+1.9%), stop $52.72 (−4.3%), A.R:R 0.3:1. Score 6.3/10, moderate confidence.
Take-profit target: $56.05 (+1.9% upside). Target $56.05 (+1.9%), stop $52.72 (−4.3%), A.R:R 0.3:1. Stop-loss: $52.72.
Single-region cliff: 62% exposure to Tennessee (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: Tennessee (62.0%); Analyst target reached - limited upside remaining.
FB Financial Corporation trades at a P/E of 20.0 (forward 10.7). TrendMatrix value score: 7.5/10. Verdict: Hold.
11 analysts cover FBK with a consensus score of 4.2/5. Average price target: $64.
What does FB Financial Corporation do?FB Financial is a Tennessee-based bank holding company operating FirstBank with approximately $13 billion in assets,...
FB Financial is a Tennessee-based bank holding company operating FirstBank with approximately $13 billion in assets, offering commercial banking, mortgage banking, and wealth management across Tennessee, Alabama, Georgia, and Kentucky. Revenue comes from net interest income and noninterest income; Tennessee accounts for ~62% of deposits and ~55% of loans.