Fb financial corp FBK.US Value Analysis
)FBK Value Score
3
24
15
- AI analysis rates FBK with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
- Over the past 3 months, FBK has maintained an average value rating of 2.2, slightly lower than the rating of 3.2 over the past 3 years, indicating lower growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, FBK has a medium value rating.
FBK Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
FBK Financial Forecast
Unit : USD
Update to 2025/5/13 (Quarterly Update)
FBK Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.85 | 0% | 0% | 130.67M | -28.9% | -0.9% | 0% |
| 2024Q3 | 0.85 | 10.4% | 1.2% | 725.54M | 278.7% | 448.2% | 11.4% |
| 2024Q2 | 0.86 | 21.1% | 7.8% | 89.52M | -17.8% | -30.2% | 19.7% |
| 2024Q1 | 0.84 | 12% | 10.5% | 202.88M | 61.8% | 64.2% | 15.2% |
| 2023Q4 | 0.85 | 9% | 21.4% | 183.83M | 44.5% | 52.9% | 15.3% |
Update to 2025/5/13 (Quarterly Update)
FBK Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FBK Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of FBK from 2016/09 till Now
- 33.30%
- Cumulative Return
- 3.39%
- Annual Return
- 18.08%
- Volatility
- 0.19
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2016 to May, 2025. (Total Trades: 1)
| FBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 59% | 54% |
| Avg Return | 31.3% | 53.9% | 74.5% |
| Avg Profit | 31.3% | 105.4% | 167.5% |
| Avg Loss | - | -21.7% | -34.5% |
| Avg Risk-Reward Ratio | - | 484.9% | 485.7% |
Update to 2025/5/13 (Daily Update)