State Bank Financial Crp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary State Bank Financial Corporation through its subsidiary provides community banking services to individuals and businesses in the middle Georgia and metropolitan Atlanta markets. Products offered by the Company include checking accounts, commercial accounts, savings accounts, retirement accounts, time deposits and various loans. The Company also provides services including online banking and bill payment, online cash management, safe deposit box rental, debit card, and ATM card services. State Bank Financial Corporation is headquartered in Atlanta, Georgia.
Daily Stock Data   Dates and Ratios   Company Background
Symbol STBZ Earnings Date 2018-01-24 Exchange NASDAQ
Name State Bank Financial Crp Ex Dividend Date N/A Sector Bank
Close $28.91 Exp. Dividend Amount N/A Industry Banks - Southeast
$ Change
-0.39
Dividend Yield 1.90 Market Cap 1,127M
% Change
-1.30%
Alpha -0.01 Enterprise Value 199M
Open 29.30 Beta 1.68 Shares 1000s 38,966
Days Range 28.55 - 29.47 Daily ATR 0.43 Incorp Date 2005
52 Week Range 21.15 - 29.70 Daily ATR% 1.50% IPO Date
Volume 213,600 Price/Earnings 20.00 Location Atlanta,GA
Avg Vol 50d 93,226 Price/Book 1.84 ADR No
Vol % Chg vs 50 Day
+137.90%
Price/Sales 4.98 Options Yes
Up/Down Volume 2.00 PEG 0.60 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
STBZ 83 76 B 68 C B A- C C C+ 104 93 105 34 Banks-Southeast BANKS
   
Stock Symbol   Sector   Industry Group
STBZ   Bank   Banks - Southeast
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 81.13 Full 63.2157 Full 70.93
Earnings 75.21 Earnings 52.04 Earnings 58.14
Sales 80.91 Sales 73.57 Sales 68.60
Margins 62.68 Margins 41.42 Margins 45.35
Valuation 80.64 Valuation 91.55 Valuation 95.35
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Southeast
JP 100.00 NBN 100.00 NCOM 100.00
ESNT 99.98 TSBK 99.73 FBNC 98.84
LRCX 99.96 TBK 99.46 LOB 97.67
YY 99.94 SUPV 99.18 FSBK 96.51
FB 99.92 BLMT 98.64 ENFC 95.35
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
STBZ   Bank   Banks - Southeast
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.30%
1 Day
-0.25%
1 Day
+0.47%
1 Week
-1.43%
1 Week
-0.70%
1 Week
-0.10%
2 Weeks
-0.28%
2 Weeks
+1.23%
2 Weeks
+0.27%
3 Weeks
-1.53%
3 Weeks
+0.20%
3 Weeks
-1.97%
1 Month
-0.69%
1 Month
+1.38%
1 Month
-1.57%
3 Months
+6.77%
3 Months
+4.64%
3 Months
+4.03%
6 Months
+9.66%
6 Months
+12.19%
6 Months
+3.12%
1 year
+31.93%
1 year
+35.41%
1 year
+30.52%
YTD
+9.35%
YTD
+17.26%
YTD
+1.38%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol STBZ Current 17 1 Day
-0.25%
Sector Bank Yesterday 16 1 Week
-0.70%
Market Val(Bil) 3,591.84B 1 Week Ago 16 2 Weeks
+1.23%
Industry Groups 78 2 Week Ago 17 3 Week
+0.20%
Total Stocks 335 3 Week Ago 16 1 Month
+1.38%
New Highs 8 1 Month Ago 17 3 Month
+4.64%
New Highs % 2.39% 3 Month Ago 13 6 Months
+12.19%
New Lows 0 6 Month Ago 5 1 year
+35.41%
New Lows % 0.00% 1 Year Ago 14 YTD
+17.26%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol STBZ Current 129 1 Day
+0.47%
Industry Group Banks - Southeast Yesterday 136 1 Week
-0.10%
Market Val(Bil) 90.72B 1 Week Ago 132 2 Weeks
+0.27%
Total Stocks 78 2 Weeks Ago 109 3 Weeks
-1.97%
New Highs 3 3 Weeks Ago 103 1 Month
-1.57%
New Highs % 3.85% 1 Month Ago 109 3 Months
+4.03%
New Lows 0 3 Months Ago 146 6 Months
+3.12%
New Lows % 0.00% 6 Months Ago 14 1 Year
+30.52%
      1 Year Ago 52 YTD
+1.38%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol STBZ Earnings Date 2018-01-24 Exchange NASDAQ
Name State Bank Financial Crp Ex Dividend Date N/A Sector BANKS
Close 28.91 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.39 Dividend Yield 1.9 Market_Cap_mil 1126.5
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 198.8
Open 29.3 Beta 1.68 Shares_1000s 38966
Day's Range 28.55 - 29.47 Daily ATR 0.43 Incorp_Date 2005
52 Week Range 21.15 - 29.7 Daily ATR% 1.50 IPO Date
Volume 21,360,000 Price/Earnings 20 Location Atlanta,GA
Avg Vol 50d 9,322,600 Price/Book 1.84 ADR No
Short Volume 426,802 Price/Sales 4.98 Options Yes
Shrt Int Pcnt Chg -16.9 PEG 0.6 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol STBZ Earnings Date 2018-01-24 Exchange NASDAQ
Name State Bank Financial Crp Ex Dividend Date N/A Sector BANKS
Close 28.91 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.39 Dividend Yield 1.9 Market_Cap_mil 1126.5
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 198.8
Open 29.3 Beta 1.68 Shares_1000s 38966
Day's Range 28.55 - 29.47 Daily ATR 0.43 Incorp_Date 2005
52 Week Range 21.15 - 29.7 Daily ATR% 1.50 IPO Date
Volume 21,360,000 Price/Earnings 20 Location Atlanta,GA
Avg Vol 50d 9,322,600 Price/Book 1.84 ADR No
Short Volume 426,802 Price/Sales 4.98 Options Yes
Shrt Int Pcnt Chg -16.9 PEG 0.6 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
STBZ 80.91 73.57 68.6 204.6M Yes No 14 14 15 11
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol STBZ Earnings Date 2018-01-24 Exchange NASDAQ
Name State Bank Financial Crp Ex Dividend Date N/A Sector BANKS
Close 28.91 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.39 Dividend Yield 1.9 Market_Cap_mil 1126.5
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 198.8
Open 29.3 Beta 1.68 Shares_1000s 38966
Day's Range 28.55 - 29.47 Daily ATR 0.43 Incorp_Date 2005
52 Week Range 21.15 - 29.7 Daily ATR% 1.50 IPO Date
Volume 21,360,000 Price/Earnings 20 Location Atlanta,GA
Avg Vol 50d 9,322,600 Price/Book 1.84 ADR No
Short Volume 426,802 Price/Sales 4.98 Options Yes
Shrt Int Pcnt Chg -16.9 PEG 0.6 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
STBZ 62.68 41.42 45.35 37.8 No 25.2 25.2 24.4 24.2 24.3 24.5
 
Stock Symbol   Sector   Industry Group
STBZ   Bank   Banks - Southeast
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 20.00 Price/Earnings (PE) 19.41 Price/Earnings (PE) 21.33
Price/Book (PB) 1.84 Price/Book (PB) 5.11 Price/Book (PB) 1.91
Price/Sales (PS) 4.98 Price/Sales (PS) 3.95 Price/Sales (PS) 4.07
Price/Cash Flow (PCF) 58.01 Price/Cash Flow (PCF) 11.59 Price/Cash Flow (PCF) 17.29
PEG 0.60 PEG 2.65 PEG 1.96
Dividend Adj PEG 0.57 Dividend Adj PEG 1.71 Dividend Adj PEG 1.33
Return on Equity (ROE) 8.60 Return on Equity (ROE) 18.46 Return on Equity (ROE) 8.81
Yield 1.90 Yield 1.62 Yield 1.30
Current Ratio 1.14 Current Ratio 1.27 Current Ratio 1.13
Debt % 7.70% Debt % 66.44% Debt % 56.21%
Long Term Debt/Work Capital 0.17 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.42
 
Stock STBZ   Exponential Moving Averages   Simple Moving Averages
Name State Bank Financial Crp EMA 10 days
29.24(-1.13%)
SMA 10 days
29.32(-1.4%)
Close $28.91 EMA 20 days
29.06(-0.52%)
SMA 20 days
29.23(-1.09%)
$ Change
-0.39
EMA 50 days
28.33(2.05%)
SMA 50 days
27.99(3.29%)
% Change
-1.30%
EMA 89 days
27.73(4.26%)
SMA 79 days
27.56(4.9%)
Volume 213,600 EMA 100 days
27.60(4.75%)
SMA 100 days
27.41(5.47%)
Avg Volume 93,226 EMA 200 days
26.57(8.81%)
SMA 200 days
26.69(8.32%)
Vol% vs. Avg Vol
+137.90%
           
Up/Down Vol 2.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
29.72(-2.73%)
  Upper
29.57(-2.23%)
ATR 0.43   Mid
29.16(-0.86%)
  Mid
29.23(-1.09%)
ATR% 1.50%   Lower
28.59(1.12%)
  Lower
28.89(0.07%)