SB Financial Group (SBFG) Stock: Buy, Sell, or Hold?
$29.10
-0.01 (-0.03%)
▼
5d:
-3.93%
30d:
-0.48%
90d:
+6.44%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (78%)
Quality Score
58/100
Position
SLIGHTLY LOW
30-Day Fair Range
$28.93 – $30.55
Position: SLIGHTLY LOW
Forward P/E & Valuation
11.0x
STRETCHED
vs 9.5x historical avg
Wall Street Target
$32.00
+9.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$27.77 / $31.61
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SBFG trades at premium valuation expecting 5.1% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.26
Based on -16.8% avg growth
INTRINSIC VALUE TODAY
$5.75
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBFG is currently trading at $29.10, which is considered slightly low relative to its 30-day fair value range of $28.93 to $30.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.0) compared to its historical average (9.5). At these levels, the market is pricing in 5.1% annual earnings growth.
Technical Outlook: Technically, SBFG is in a strong uptrend. Immediate support is located at $27.77, while resistance sits at $31.61.
Market Sentiment: The stock scores a mixed 56/100 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 $27.77, while resistance sits at $31.61.
Market Sentiment: The stock scores a mixed 56/100 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 LOW
Historical Trading Range
$28.93 -
$30.55
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
Trading Range & Key Levels
30-Day Trading Range
$28.93 -
$30.55
Current vs Trading Range
SLIGHTLY LOW
Support Level
$27.77
Resistance Level
$31.61
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($32.00)
- BULLISH: Expecting earnings turnaround to 5.1% growth with 6.9% revenue growth
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
10.98
Wall Street Target
$32.00
(+9.9%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
-1.6%
Profit Margin
24.2%
Valuation Premium vs History
+5.1% premium
PE vs Historical
11.0 vs 9.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$30.59
(+5%)
2-Year Target
$32.15
(+11%)
3-Year Target
$33.79
(+16%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$29.23
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -37.6%)
$52.04
(+79%)
Base:
(SPY PE: 11.0, Growth: -37.6%)
$28.78
(-1%)
Bear:
(PE: 9.3, Growth: -37.6%)
$24.47
(-16%)
📈
Valuation based on Current Earnings
Trailing PE: 10.58 | Current EPS (TTM): $2.67
Bull Case
$30.84
(+6%)
Analyst growth -0.7%, PE expands to 11.6
Base Case
$28.04
(-4%)
Market implied -0.7%, PE stable at 10.6
Bear Case
$19.21
(-34%)
Severe decline -20.0%, PE contracts to 9.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: November 11, 2026 11:03 AM ET
Data refreshes hourly during market hours. Next update: 12:03 PM
Data refreshes hourly during market hours. Next update: 12:03 PM
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
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