FB Financial (FBK) Competitors

$38.83
+0.01 (+0.03%)
(As of 05/10/2024 ET)

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

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

FB Financial vs.

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

OFG Bancorp pays an annual dividend of $1.00 per share and has a dividend yield of 2.6%. FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.8%. OFG Bancorp pays out 25.6% 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. OFG Bancorp has raised its dividend for 4 consecutive years and FB Financial has raised its dividend for 5 consecutive years. OFG Bancorp is clearly the better dividend stock, given its higher yield and lower payout ratio.

OFG Bancorp received 45 more outperform votes than FB Financial when rated by MarketBeat users. Likewise, 65.15% of users gave OFG Bancorp an outperform vote while only 49.90% of users gave FB Financial an outperform vote.

CompanyUnderperformOutperform
OFG BancorpOutperform Votes
286
65.15%
Underperform Votes
153
34.85%
FB FinancialOutperform Votes
241
49.90%
Underperform Votes
242
50.10%

OFG Bancorp currently has a consensus target price of $40.00, indicating a potential upside of 5.68%. FB Financial has a consensus target price of $39.43, indicating a potential upside of 1.54%. Given FB Financial's stronger consensus rating and higher possible upside, equities analysts plainly believe OFG Bancorp is more favorable than FB Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OFG Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
FB Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

OFG Bancorp has a beta of 1.08, suggesting that its share price is 8% 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.

OFG Bancorp has higher earnings, but lower revenue than FB Financial. OFG 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
OFG Bancorp$649.92M2.74$181.87M$3.919.68
FB Financial$748.95M2.44$120.22M$2.3816.32

OFG Bancorp has a net margin of 23.00% compared to OFG Bancorp's net margin of 14.90%. FB Financial's return on equity of 16.10% beat OFG Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
OFG Bancorp23.00% 16.10% 1.73%
FB Financial 14.90%10.20%1.15%

In the previous week, OFG Bancorp had 13 more articles in the media than FB Financial. MarketBeat recorded 14 mentions for OFG Bancorp and 1 mentions for FB Financial. FB Financial's average media sentiment score of 0.37 beat OFG Bancorp's score of -1.00 indicating that OFG Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
OFG Bancorp Neutral
FB Financial Negative

92.7% of OFG Bancorp shares are owned by institutional investors. Comparatively, 65.4% of FB Financial shares are owned by institutional investors. 3.1% of OFG Bancorp shares are owned by insiders. Comparatively, 1.7% of FB Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

OFG Bancorp beats FB Financial on 16 of the 21 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$1.82B$2.42B$9.61B$17.98B
Dividend Yield1.75%4.20%6.44%3.46%
P/E Ratio16.3212.2351.1325.16
Price / Sales2.442.063,502.3110.41
Price / Cash11.208.6328.4918.08
Price / Book1.231.033.076.05
Net Income$120.22M$403.09M$1.00B$967.12M
7 Day Performance0.80%0.73%1.03%1.48%
1 Month Performance11.20%5.02%1.84%0.92%
1 Year Performance54.64%37.03%18.85%122.16%

FB Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFG
OFG Bancorp
1.8506 of 5 stars
$37.77
-0.6%
$40.00
+5.9%
+60.9%$1.78B$770.73M9.662,248Dividend Announcement
Insider Selling
Short Interest ↑
News Coverage
HTLF
Heartland Financial USA
4.1948 of 5 stars
$43.59
-0.1%
$45.00
+3.2%
+64.7%$1.86B$932.87M26.261,970Dividend Announcement
Analyst Forecast
Insider Selling
Short Interest ↑
TFIN
Triumph Financial
0.8659 of 5 stars
$73.35
+0.5%
$65.40
-10.8%
+52.8%$1.70B$414.14M55.991,468
RNST
Renasant
0.88 of 5 stars
$30.23
-0.4%
$33.00
+9.2%
+28.2%$1.70B$910.39M12.292,300Positive News
IBTX
Independent Bank Group
4.4956 of 5 stars
$40.73
-0.4%
$48.33
+18.7%
+43.1%$1.69B$922.84M16.101,517Short Interest ↓
Positive News
TOWN
TowneBank
3.4564 of 5 stars
$27.11
-1.3%
$29.50
+8.8%
+27.9%$1.97B$941.58M13.492,784Short Interest ↑
BANR
Banner
3.4389 of 5 stars
$46.23
-0.2%
$51.20
+10.8%
+10.1%$1.59B$745.98M9.611,966
LOB
Live Oak Bancshares
2.8622 of 5 stars
$35.25
-0.6%
$38.00
+7.8%
+75.7%$1.58B$800.01M17.71943
LKFN
Lakeland Financial
2.831 of 5 stars
$61.33
-0.8%
$74.00
+20.7%
+42.8%$1.56B$393.12M16.94628
HTH
Hilltop
4.4341 of 5 stars
$31.24
+0.3%
$32.00
+2.4%
+2.9%$2.03B$1.13B18.273,800Short Interest ↑
Analyst Revision

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This page (NYSE:FBK) was last updated on 5/12/2024 by MarketBeat.com Staff

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