FB Financial (FBK) Competitors

$37.93
-0.49 (-1.28%)
(As of 04:32 PM ET)

FBK vs. LOB, MBIN, RNST, OFG, IBTX, TFIN, HTH, LKFN, TOWN, and SBCF

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

FB Financial vs.

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

FB Financial presently has a consensus price target of $39.43, suggesting a potential upside of 3.90%. Live Oak Bancshares has a consensus price target of $41.50, suggesting a potential upside of 21.06%. Given Live Oak Bancshares' stronger consensus rating and higher possible upside, analysts plainly believe Live Oak Bancshares 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
Live Oak Bancshares
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

FB Financial has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500. Comparatively, Live Oak Bancshares has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500.

Live Oak Bancshares received 18 more outperform votes than FB Financial when rated by MarketBeat users. Likewise, 54.07% of users gave Live Oak Bancshares 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%
Live Oak BancsharesOutperform Votes
259
54.07%
Underperform Votes
220
45.93%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FB Financial$748.95M2.38$120.22M$2.3815.94
Live Oak Bancshares$800.01M1.92$73.90M$1.6420.90

FB Financial has a net margin of 14.90% compared to Live Oak Bancshares' net margin of 9.24%. FB Financial's return on equity of 10.20% beat Live Oak Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
FB Financial14.90% 10.20% 1.15%
Live Oak Bancshares 9.24%8.67%0.68%

65.4% of FB Financial shares are held by institutional investors. Comparatively, 64.0% of Live Oak Bancshares shares are held by institutional investors. 1.7% of FB Financial shares are held by company insiders. Comparatively, 23.9% of Live Oak Bancshares shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Live Oak Bancshares had 4 more articles in the media than FB Financial. MarketBeat recorded 7 mentions for Live Oak Bancshares and 3 mentions for FB Financial. FB Financial's average media sentiment score of 0.46 beat Live Oak Bancshares' score of -0.33 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Live Oak Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.8%. Live Oak Bancshares pays an annual dividend of $0.12 per share and has a dividend yield of 0.4%. FB Financial pays out 28.6% of its earnings in the form of a dividend. Live Oak Bancshares pays out 7.3% 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.

Summary

FB Financial and Live Oak Bancshares tied by winning 10 of the 20 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$1.78B$2.35B$8.42B$17.42B
Dividend Yield1.76%4.25%6.66%3.53%
P/E Ratio15.9410.7859.7922.87
Price / Sales2.381.913,541.1510.37
Price / Cash11.168.4527.9817.79
Price / Book1.201.012.374.90
Net Income$120.22M$416.04M$982.34M$964.49M
7 Day Performance6.66%3.50%1.60%1.79%
1 Month Performance5.24%-0.36%-1.52%-2.50%
1 Year Performance33.74%22.74%13.94%91.31%

FB Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LOB
Live Oak Bancshares
3.4315 of 5 stars
$39.26
+2.2%
$41.50
+5.7%
+66.6%$1.76B$800.01M23.94943Gap Down
MBIN
Merchants Bancorp
3.5864 of 5 stars
$40.22
+1.5%
$46.50
+15.6%
+67.9%$1.74B$1.19B7.13618Short Interest ↑
Gap Down
RNST
Renasant
2.8775 of 5 stars
$30.54
+1.8%
$33.00
+8.1%
+9.3%$1.72B$910.39M11.842,300Earnings Report
News Coverage
OFG
OFG Bancorp
2.1301 of 5 stars
$36.26
+1.6%
$40.00
+10.3%
+45.8%$1.71B$770.73M9.272,248Earnings Report
Short Interest ↑
IBTX
Independent Bank Group
4.1579 of 5 stars
$40.55
-3.2%
$53.00
+30.7%
-0.4%$1.67B$922.84M38.991,517Earnings Report
Dividend Announcement
Analyst Report
News Coverage
TFIN
Triumph Financial
1.8444 of 5 stars
$70.88
+2.2%
$65.40
-7.7%
+34.9%$1.65B$414.14M54.111,468Analyst Revision
Positive News
HTH
Hilltop
4.6072 of 5 stars
$30.50
+0.5%
$32.00
+4.9%
-2.7%$1.99B$1.13B17.843,800Earnings Report
Dividend Announcement
Short Interest ↑
LKFN
Lakeland Financial
2.7104 of 5 stars
$62.90
+2.5%
$74.00
+17.6%
+11.6%$1.63B$393.12M17.23608News Coverage
TOWN
TowneBank
3.5797 of 5 stars
$27.82
+1.6%
$29.00
+4.2%
+13.5%$2.02B$941.58M13.442,784Earnings Report
News Coverage
SBCF
Seacoast Banking Co. of Florida
2.6647 of 5 stars
$24.01
+3.6%
$25.63
+6.7%
+6.0%$2.04B$567.39M19.361,541Dividend Announcement

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This page (NYSE:FBK) was last updated on 4/25/2024 by MarketBeat.com Staff

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