FBIN Stock AI Analysis
Fortune Brands Innovations Inc
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FBIN AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Valuation+2.88%How the stock is priced relative to its fundamentals
- Earnings Quality+0.35%Stability and reliability of reported earnings
- Growth+0.18%Expected pace of revenue and earnings expansion
- Size & Liquidity+0.17%Company size and trading liquidity
- Sentiment-3.41%How analysts and the market view the stock
- Momentum-2.32%Direction and strength of recent price movements
- Volatility-0.32%How much the stock price tends to fluctuate
FBIN probability advantage of beating the market (3M):
-2.47%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% FBIN probability advantage of beating the market (3M)-2.47% FBIN probability of beating the market (3M)48.35%
FBIN probability advantage of beating the market (3M): -2.47%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Building Products | N/A | -3.45% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +2.41% |
Technical | Chart Pattern (180d) | figure_104 | N/A | -0.74% |
Technical | Distance from KAMA (20d) | 0.14% | -0.74% | |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 804.8 | +0.64% | |
Technical | Chart Pattern (90d) | figure_100 | N/A | +0.47% |
Technical | Alpha 1Y | -0.21% | +0.43% | |
Sentiment | Analyst Lowest Price Upside | -0.19% | -0.42% | |
Fundamental | Operating Cash Flow (Qtr Discrete) | -119.2 | N/A | +0.35% |
Technical | Performance (YTD) | 0.06% | -0.34% | |
Fundamental | -0.33% | |||
Technical | -0.32% | |||
Technical | -0.32% | |||
Sentiment | +0.30% | |||
Sentiment | +0.30% |
Significant changes Vs previous day
FBIN Trading Parameters
FBIN Average Past Performance & Win Rate
FBIN Frequently Asked Questions
Fortune Brands Innovations Inc Company Profile
Pros
Cons
- FBIN / US34964C1062
- Market Cap$6.35B
- Short Float-
- Volume2.78M
- Dividend %1.92%
- Perf Week+14.88%
- Perf Quarter+39.08%
- Perf Year-0.29%
- Perf YTD+6.43%
- 52W High64.44 -17.38%
- 52W Low33.39 59.45%
- Avg Volume-
- Beta-
- ATR2.27
- Volatility-
FBIN Company Profile Summary
FBIN Related Investment Themes
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Industrials
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