FB Financial (FBK) Competitors

$39.18
+0.31 (+0.80%)
(As of 05/17/2024 08:53 PM 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.

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

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

65.4% of FB Financial shares are held by institutional investors. Comparatively, 24.6% of Merchants Bancorp shares are held by institutional investors. 1.7% of FB Financial shares are held by company insiders. Comparatively, 39.7% of Merchants Bancorp shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
FB Financial14.90% 10.20% 1.15%
Merchants Bancorp 23.55%26.65%1.85%

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

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

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

FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.7%. Merchants Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 0.8%. FB Financial pays out 28.6% of its earnings in the form of a dividend. Merchants Bancorp pays out 5.7% 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.

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 0.64 beat Merchants Bancorp's score of 0.63 indicating that FB Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
4 Very Positive mention(s)
6 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Merchants Bancorp has lower revenue, but higher 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
FB Financial$748.95M2.46$120.22M$2.3816.46
Merchants Bancorp$612.15M3.03$279.23M$6.376.72

Summary

Merchants Bancorp beats FB Financial on 14 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.
Skip Chart

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.
Skip Chart

FBK vs. The Competition

MetricFB FinancialState commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.84B$2.43B$10.19B$18.08B
Dividend Yield1.74%4.17%5.85%3.44%
P/E Ratio16.4612.4137.0426.21
Price / Sales2.462.12142.3010.64
Price / Cash11.318.7516.0619.24
Price / Book1.241.043.166.00
Net Income$120.22M$403.09M$1.01B$966.17M
7 Day Performance0.90%1.76%1.73%1.85%
1 Month Performance7.61%5.37%4.64%6.59%
1 Year Performance43.62%32.83%19.77%23.69%

FB Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBIN
Merchants Bancorp
3.4924 of 5 stars
$42.62
-10.5%
$56.75
+33.2%
+82.8%$1.85B$612.15M6.69618Dividend Announcement
Analyst Forecast
High Trading Volume
OFG
OFG Bancorp
2.391 of 5 stars
$37.64
+0.1%
$40.00
+6.3%
+56.1%$1.77B$770.73M9.632,248Positive News
TFIN
Triumph Financial
0.6531 of 5 stars
$75.38
+1.9%
$65.40
-13.2%
+46.3%$1.76B$472.59M57.541,468
RNST
Renasant
1.7194 of 5 stars
$30.97
+0.9%
$33.00
+6.6%
+19.6%$1.74B$910.39M12.592,300Positive News
HTLF
Heartland Financial USA
4.2035 of 5 stars
$44.27
+0.0%
$45.00
+1.6%
+62.6%$1.89B$932.87M26.671,970High Trading Volume
IBTX
Independent Bank Group
3.7568 of 5 stars
$41.77
+0.7%
$48.33
+15.7%
+32.8%$1.73B$922.84M16.511,517Positive News
TOWN
TowneBank
3.1927 of 5 stars
$27.45
+0.5%
$29.50
+7.5%
+25.5%$2.00B$678.05M13.662,784Positive News
BANR
Banner
2.5512 of 5 stars
$46.82
+0.3%
$51.20
+9.4%
+3.3%$1.61B$745.98M9.731,966
LKFN
Lakeland Financial
2.6258 of 5 stars
$62.53
+1.3%
$74.00
+18.3%
+34.6%$1.59B$393.12M17.27628Positive News
LOB
Live Oak Bancshares
3.0043 of 5 stars
$35.61
+1.6%
$38.00
+6.7%
+63.3%$1.59B$800.01M17.89943Gap Up

Related Companies and Tools

This page (NYSE:FBK) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners