State Bank Financial Corporation Stock Price and Value Analysis

Should you buy State Bank Financial Corporation stock? (NasdaqCM:STBZ). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

STBZ Free Cash Flow Trend

Based on historical returns, we believe that State Bank Financial Corporation can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for STBZ
Free Cash Flow trendline for State Bank Financial Corporation

Inside the STBZ Numbers

STBZ Price
(State Bank Financial Corporation stock price per share)
$23.53
[?] STBZ Fair Price
(based on intrinsic value)
$17.01
[?] STBZ Safety Price (based on a variable margin of safety) $11.06
[?] PE Ratio versus Sector 103% higher than other Financial stocks
[?] PE Ratio versus Industry 139% higher than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 3%

Is State Bank Financial Corporation Stock on Sale?

We believe that State Bank Financial Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

State Bank Financial Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy STBZ Stock?

Does State Bank Financial Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.