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Sell
50
FCNCA Quote, Financials, Valuation and Earnings
Last price:
$1,836.23
Seasonality move
:
4.08%
Day range:
$1,822.93 - $1,881.39
52-week range:
$1,518.00 - $2,412.93
Dividend yield:
0.39%
P/E ratio:
9.69x
P/S ratio:
2.74x
P/B ratio:
1.17x
Volume:
78K
Avg. volume:
85.5K
1-year change:
12.24%
Market cap:
$24.9B
Revenue:
$9.7B
EPS (TTM):
$189.43
Analysts' Opinion
-
Consensus RatingFirst Citizens BancShares has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2,393.23, First Citizens BancShares has an estimated upside of 30.41% from its current price of $1,835.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2,000.00 representing -8.99% downside risk from its current price of $1,835.10.
Fair Value
-
According to the consensus of 8 analysts, First Citizens BancShares has 30.41% upside to fair value with a price target of $2,393.23 per share.
FCNCA vs. S&P 500
-
Over the past 5 trading days, First Citizens BancShares has overperformed the S&P 500 by 0.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
First Citizens BancShares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Citizens BancShares revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter First Citizens BancShares reported revenues of $2.4B.
Earnings Growth
-
First Citizens BancShares has grown year-over-year earnings for 1 quarter straight. In the most recent quarter First Citizens BancShares reported earnings per share of $49.21.
Enterprise value:
6.5B
EV / Invested capital:
0.11x
Price / LTM sales:
2.74x
EV / EBIT:
0.74x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.50x
Price / Operating cash flow:
18.11x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.27%
Net Income Margin (TTM):
28.89%
Return On Equity:
12.55%
Return On Invested Capital:
4.7%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $4.6B | $8.9B | $9.6B | $2.5B | $2.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $67.51 | $784.51 | $189.43 | $34.33 | $49.21 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12B | $19.9B | $17.6B | $58.8B | $60.2B | |
| Total Assets | $50B | $58.3B | $109.3B | $213.8B | $223.7B | |
| Current Liabilities | $657.1M | $589M | $2.5B | $622M | $501M | |
| Total Liabilities | $45.7B | $53.6B | $99.6B | $192.5B | $201.5B | |
| Total Equity | $4.2B | $4.7B | $9.7B | $21.3B | $22.2B | |
| Total Debt | $1.2B | $1.2B | $6.2B | $37.2B | $36.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $2.7B | $3B | $901M | $1.1B | |
| Cash From Investing | $75M | $2.4B | -$10.2B | -$358M | -$3.7B | |
| Cash From Financing | -$2.7B | -$4.7B | $7.1B | -$426M | $2.6B | |
| Free Cash Flow | $1.9B | $1.2B | $1.5B | $485M | $678M | |
FCNCA
Sector
Market Cap
$24.9B
$625.8M
Price % of 52-Week High
76.05%
86.55%
Dividend Yield
0.39%
1.95%
Shareholder Yield
--
3.76%
1-Year Price Total Return
12.24%
9.43%
Beta (5-Year)
0.811
0.712
Dividend yield:
0.39%
Annualized payout:
$6.87
Payout ratio:
5.69%
Growth streak:
8 years
Technicals
8-day SMA
Sell
Level
$1,868.07
200-day SMA
Sell
Level
$1,986.24
Bollinger Bands (100)
Sell
Level
1946.9 - 2236.64
Chaikin Money Flow
Sell
Level
-412.8K
20-day SMA
Sell
Level
$1,859.94
Relative Strength Index (RSI14)
Sell
Level
40.56
ADX Line
Sell
Level
26.03
Williams %R
Neutral
Level
-42.0314
50-day SMA
Sell
Level
$2,036.63
MACD (12, 26)
Sell
Level
-47.60
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
2.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7038)
Sell
CA Score
(Annual)
Level (-2.1063)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.0622)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First Citizens BancShares Inc is the bank holding company of First Citizens Bank and Trust Company. The company's segments include the General Bank, the Commercial Bank, SVB Commercial, and Rail. The General Bank segment delivers products and services to consumers and businesses through our extensive network of branches and various digital channels. The Commercial Bank segment provides financial services, including lending, leasing, and advisory, to small and mid-market businesses across various industries. The SVB Commercial provides financial services to innovators, investors, and venture firms. The Rail segment provides tailored leasing and financing for railcars and locomotives across North America. It generates the majority of its revenue from the General Banking segment.
Stock Forecast FAQ
In the current month, FCNCA has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The FCNCA average analyst price target in the past 3 months is $2,393.23.
-
Where Will First Citizens BancShares Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Citizens BancShares share price will rise to $2,393.23 per share over the next 12 months.
-
What Do Analysts Say About First Citizens BancShares?
Analysts are divided on their view about First Citizens BancShares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Citizens BancShares is a Sell and believe this share price will drop from its current level to $2,000.00.
-
What Is First Citizens BancShares's Price Target?
The price target for First Citizens BancShares over the next 1-year time period is forecast to be $2,393.23 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is FCNCA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Citizens BancShares is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FCNCA?
You can purchase shares of First Citizens BancShares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Citizens BancShares shares.
-
What Is The First Citizens BancShares Share Price Today?
First Citizens BancShares was last trading at $1,836.23 per share. This represents the most recent stock quote for First Citizens BancShares. Yesterday, First Citizens BancShares closed at $1,835.10 per share.
-
How To Buy First Citizens BancShares Stock Online?
In order to purchase First Citizens BancShares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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