FCNCA:NSD-First Citizens BancShares Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 672.58

Change

0.00 (0.00)%

Market Cap

USD 10.71B

Volume

0.05M

Avg Analyst Target

USD 950.00 (+41.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FCNCA Stock Forecast & Price:
Based on the First Citizens BancShares Inc stock forecasts from 1 analysts, the average analyst target price for First Citizens BancShares Inc is USD 950.00 over the next 12 months. First Citizens BancShares Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of First Citizens BancShares Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, First Citizens BancShares Inc’s stock price was USD 672.58. First Citizens BancShares Inc’s stock price has changed by -0.86% over the past week, -1.76% over the past month and -17.70% over the last year.

About First Citizens BancShares Inc (FCNCA:NSD)

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

N/A

USD23.58B 13.55 N/A
FITB Fifth Third Bancorp

N/A

USD23.22B 9.72 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD17.84B 7.32 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD17.41B 17.04 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD11.59B 10.77 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.03B 15.75 N/A
ZION Zions Bancorporation

N/A

USD7.78B 8.34 N/A

ETFs Containing FCNCA

Symbol Name Weight Mer Price(Change) Market Cap
QABA First Trust NASDAQ® ABA .. 0.00 % 0.60 %

N/A

USD0.10B
CEM2:F iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M
CEM2:XETRA iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.95% 17% F 55% F
Dividend Return 0.11% 1% F 2% F
Total Return -18.84% 16% F 54% F
Trailing 12 Months  
Capital Gain -17.70% 14% F 59% F
Dividend Return 0.23% 1% F 3% F
Total Return -17.47% 10% F 57% F
Trailing 5 Years  
Capital Gain 76.42% 95% A 80% B-
Dividend Return 2.15% 2% F 6% F
Total Return 78.57% 96% A 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.43% 95% A 81% B-
Dividend Return 0.37% 5% F 11% F
Total Return 25.80% 95% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 50.79% 9% F 28% F
Risk Adjusted Return 50.79% 86% B 81% B-
Market Capitalization 10.71B 98% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 30% F 61% D-
Price/Book Ratio 1.12 46% F 69% D+
Price / Cash Flow Ratio -37.72 96% A 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.02% 28% F 63% D
Return on Invested Capital 10.18% 74% C 75% C
Return on Assets 0.83% 21% F 55% F
Debt to Equity Ratio 25.21% 43% F 56% F
Technical Ratios  
Dividend Yield 0.28% 1% F 2% F
Short Ratio 3.30 58% F 50% F
Short Percent 2.45% 27% F 56% F
Beta 1.05 26% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector