SBFG Stock Analysis: Buy, Sell, or Hold?
SBFG - SB Financial Group, Inc.
$27.06
-0.80 (-2.87%)
▼
5d:
+1.39%
30d:
+2.58%
90d:
+21.35%
HOLD
MODERATE Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Get Alerted When SBFG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: SBFG trades at premium valuation expecting 6.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SBFG trades at premium valuation expecting 6.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.56
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$16.49
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBFG is currently trading at $27.06, which is considered slightly high relative to its 30-day fair value range of $26.30 to $27.29. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.7) compared to its historical average (8.9). At these levels, the market is pricing in 6.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SBFG is in a strong uptrend. Immediate support is located at $26.18, while resistance sits at $28.38.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBFG is in a strong uptrend. Immediate support is located at $26.18, while resistance sits at $28.38.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$26.30 -
$27.29
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.00)
- NEUTRAL: Trading at premium valuation - market expects 6.6% growth which is achievable
- NEUTRAL: Bottoming setup forming (57/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$26.30 -
$27.29
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$26.18
Resistance Level
$28.38
Current Trend
Strong Uptrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.72
Wall Street Target
$29.00
(+4.1%)
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
20.5%
Profit Margin
24.8%
Valuation Premium vs History
+6.6% premium
PE vs Historical
10.7 vs 8.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.6%
(market-implied from PE analysis)
1-Year Target
$29.70
(+7%)
2-Year Target
$31.66
(+14%)
3-Year Target
$33.75
(+21%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$28.03
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1.6%)
$54.61
(+96%)
Base:
(SPY PE: 10.7, Growth: 1.6%)
$29.19
(+5%)
Bear:
(PE: 8.9, Growth: 1.6%)
$24.24
(-13%)
📈
Valuation based on Current Earnings
Trailing PE: 9.95 | Current EPS (TTM): $2.67
Bull Case
$28.46
(+2%)
Analyst growth -2.6%, PE expands to 11.0
Base Case
$25.87
(-7%)
Market implied -2.6%, PE stable at 10.0
Bear Case
$18.07
(-35%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 25, 2026 3:49 PM ET
Data refreshes hourly during market hours. Next update: 4:49 PM
Data refreshes hourly during market hours. Next update: 4:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBFG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Sue Ann Strausbaugh
BUY
48 shares
2026-03-04
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
USB
U.S. Bancorp |
BUY
24 analysts |
$70 | 52 HOLD |
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$81 | 56 HOLD |
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 50 HOLD |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$93 | 63 BUY |
|
RF
Regions Financial Corpor… |
HOLD
21 analysts |
$33 | 63 BUY |
