FB Financial (FBK) Competitors

$39.18
+0.31 (+0.80%)
(As of 05/17/2024 ET)

FBK vs. MBIN, OFG, TFIN, RNST, HTLF, IBTX, TOWN, BANR, LKFN, and LOB

Should you be buying FB Financial stock or one of its competitors? The main competitors of FB Financial include Merchants Bancorp (MBIN), OFG Bancorp (OFG), Triumph Financial (TFIN), Renasant (RNST), Heartland Financial USA (HTLF), Independent Bank Group (IBTX), TowneBank (TOWN), Banner (BANR), Lakeland Financial (LKFN), and Live Oak Bancshares (LOB). These companies are all part of the "state commercial banks" industry.

FB Financial vs.

Merchants Bancorp (NASDAQ:MBIN) and FB Financial (NYSE:FBK) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, community ranking, dividends, analyst recommendations, profitability and media sentiment.

Merchants Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 0.8%. FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.7%. Merchants Bancorp pays out 5.7% of its earnings in the form of a dividend. FB Financial pays out 28.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Merchants Bancorp has raised its dividend for 6 consecutive years and FB Financial has raised its dividend for 5 consecutive years.

24.6% of Merchants Bancorp shares are owned by institutional investors. Comparatively, 65.4% of FB Financial shares are owned by institutional investors. 39.7% of Merchants Bancorp shares are owned by insiders. Comparatively, 1.7% of FB Financial shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Merchants Bancorp has higher revenue and earnings than FB Financial. Merchants Bancorp is trading at a lower price-to-earnings ratio than FB Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Merchants Bancorp$1.19B1.56$279.23M$6.376.72
FB Financial$458.20M4.02$120.22M$2.3816.46

FB Financial received 38 more outperform votes than Merchants Bancorp when rated by MarketBeat users. However, 64.65% of users gave Merchants Bancorp an outperform vote while only 49.90% of users gave FB Financial an outperform vote.

CompanyUnderperformOutperform
Merchants BancorpOutperform Votes
203
64.65%
Underperform Votes
111
35.35%
FB FinancialOutperform Votes
241
49.90%
Underperform Votes
242
50.10%

Merchants Bancorp presently has a consensus target price of $55.50, indicating a potential upside of 29.67%. FB Financial has a consensus target price of $39.43, indicating a potential upside of 0.63%. Given FB Financial's stronger consensus rating and higher probable upside, analysts clearly believe Merchants Bancorp is more favorable than FB Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Merchants Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
FB Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

In the previous week, Merchants Bancorp had 15 more articles in the media than FB Financial. MarketBeat recorded 18 mentions for Merchants Bancorp and 3 mentions for FB Financial. FB Financial's average media sentiment score of 0.69 beat Merchants Bancorp's score of 0.64 indicating that Merchants Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Merchants Bancorp
5 Very Positive mention(s)
6 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FB Financial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Merchants Bancorp has a net margin of 23.55% compared to Merchants Bancorp's net margin of 14.90%. FB Financial's return on equity of 26.65% beat Merchants Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Merchants Bancorp23.55% 26.65% 1.85%
FB Financial 14.90%10.20%1.15%

Merchants Bancorp has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500. Comparatively, FB Financial has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Summary

Merchants Bancorp beats FB Financial on 16 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FBK vs. The Competition

MetricFB FinancialState commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.84B$2.38B$10.05B$18.14B
Dividend Yield1.75%4.20%5.86%3.44%
P/E Ratio16.4612.5239.6425.10
Price / Sales4.022.17274.0811.30
Price / Cash11.228.7817.1719.46
Price / Book1.241.053.356.01
Net Income$120.22M$407.63M$1.03B$966.65M
7 Day Performance0.90%1.73%1.69%1.85%
1 Month Performance7.61%5.52%4.60%6.59%
1 Year Performance43.62%23.30%18.36%23.69%

FB Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBIN
Merchants Bancorp
3.4967 of 5 stars
$42.62
-10.5%
$56.75
+33.2%
+76.3%$1.85B$612.15M6.69618Dividend Announcement
Analyst Forecast
News Coverage
Gap Down
High Trading Volume
OFG
OFG Bancorp
2.393 of 5 stars
$37.64
+0.1%
$40.00
+6.3%
+53.0%$1.77B$770.73M9.632,248Positive News
TFIN
Triumph Financial
0.6434 of 5 stars
$75.38
+1.9%
$65.40
-13.2%
+44.4%$1.76B$472.59M57.541,468Insider Selling
RNST
Renasant
1.7153 of 5 stars
$30.97
+0.9%
$33.00
+6.6%
+18.0%$1.74B$910.39M12.592,300Positive News
HTLF
Heartland Financial USA
4.2056 of 5 stars
$44.27
+0.0%
$45.00
+1.6%
+57.1%$1.89B$932.87M26.671,970Dividend Announcement
Analyst Forecast
Short Interest ↑
High Trading Volume
IBTX
Independent Bank Group
3.7799 of 5 stars
$41.77
+0.7%
$48.33
+15.7%
+28.1%$1.73B$922.84M16.511,517Short Interest ↓
Positive News
TOWN
TowneBank
3.2177 of 5 stars
$27.45
+0.5%
$29.50
+7.5%
+23.6%$2.00B$678.05M13.662,784News Coverage
Positive News
BANR
Banner
2.5434 of 5 stars
$46.82
+0.3%
$51.20
+9.4%
+0.8%$1.61B$745.98M9.731,966News Coverage
LKFN
Lakeland Financial
2.6213 of 5 stars
$62.53
+1.3%
$74.00
+18.3%
+32.2%$1.59B$393.12M17.27628Positive News
LOB
Live Oak Bancshares
3.0085 of 5 stars
$35.61
+1.6%
$38.00
+6.7%
+59.8%$1.59B$800.01M17.89943News Coverage

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This page (NYSE:FBK) was last updated on 5/19/2024 by MarketBeat.com Staff

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