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FCNCA:NGS-First Citizens BancShares Inc. Class A Common Stock (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 1957.66

Change

-115.74 (-5.58)%

Market Cap

USD 4.25B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Citizens BancShares Inc (DE) is a financial holding company. The Company, through its subsidiaries, provides banking services including transaction and savings deposit accounts, commercial and consumer loans, trust and asset management.

Company Website : http://www.firstcitizens.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

N/A

 USD 28.46B
HBAN Huntington Bancshares Incorpor..

N/A

 USD 21.47B
FITBI Fifth Third Bancorp

N/A

 USD 18.09B
EWBC East West Bancorp Inc

N/A

 USD 11.31B
CBSH Commerce Bancshares Inc

N/A

 USD 8.16B
PNFP Pinnacle Financial Partners In..

N/A

 USD 7.58B
SSB SouthState Corporation

N/A

 USD 7.29B
BPOP Popular Inc

N/A

 USD 7.17B
WTFC Wintrust Financial Corporation

N/A

 USD 7.07B
ZION Zions Bancorporation

N/A

 USD 6.98B

ETFs Containing FCNCA

HUBL:CA Harvest US Bank Leaders I.. 7.37 % 1.57 %

N/A

 CAD 0.11B
HUBL-U:CA Harvest US Bank Leaders I.. 7.37 % 0.00 %

N/A

 N/A
CALL:CA Evolve US Banks Enhanced .. 7.23 % 0.68 %

N/A

 CAD 0.09B
CALL-U:CA Evolve US Banks Enhanced .. 7.23 % 0.00 %

N/A

 N/A
ZBK:CA BMO Equal Weight US Banks.. 7.23 % 0.37 %

N/A

 CAD 0.84B
CALL-B:CA Evolve US Banks Enhanced .. 6.52 % 0.00 %

N/A

 N/A
GABF Gabelli Financial Service.. 3.97 % 0.00 %

N/A

 USD 0.02B
PFI Invesco DWA Financial Mom.. 3.28 % 0.60 %

N/A

 USD 0.06B
DVLU First Trust Dorsey Wright.. 3.00 % 0.60 %

N/A

 USD 0.03B
QWST 2.14 % 0.00 %

N/A

 N/A
FDLS Northern Lights Fund Trus.. 1.19 % 0.00 %

N/A

 USD 0.09B
VBR Vanguard Small-Cap Value .. 0.66 % 0.07 %

N/A

 USD 30.11B
FEX:LSE First Trust US Large Cap .. 0.50 % 0.00 %

N/A

 USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.50 % 0.00 %

N/A

 USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.50 % 0.00 %

N/A

 USD 0.25B
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

N/A

 USD 0.41B
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

N/A

 USD 0.44B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

N/A

 USD 0.21B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

 USD 1.25B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

 USD 1.10B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

N/A

 N/A
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

N/A

 USD 0.11B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

 N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

N/A

 USD 0.11B
CEM2:F 0.00 % 0.00 %

N/A

 N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

 N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

 USD 0.10B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

N/A

 USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.96% 99% N/A 90% A-
Dividend Return 0.23% 1% F 5% F
Total Return 38.19% 99% N/A 90% A-
Trailing 12 Months  
Capital Gain 33.17% 91% A- 87% B+
Dividend Return 0.39% 1% F 4% F
Total Return 33.56% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 339.04% 99% N/A 96% N/A
Dividend Return 3.07% 2% F 9% A-
Total Return 342.10% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.52% 99% N/A 90% A-
Dividend Return 46.89% 99% N/A 90% A-
Total Return 0.37% 3% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 55.19% 6% D- 29% F
Risk Adjusted Return 84.96% 99% N/A 93% A
Market Capitalization 4.25B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.40 71% 72%
Price/Book Ratio 1.12 20% 66%
Price / Cash Flow Ratio 9.97 43% 28%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.05% 83% 83%
Return on Invested Capital 0.94% 32% 60%
Return on Assets 1.24% 81% 69%
Debt to Equity Ratio 174.83% 4% 12%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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.

Positive cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median total returns

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

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.

Low Dividend Growth

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