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

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 2030.7

Change

0.00 (0.00)%

Market Cap

USD 4.25B

Volume

0.07M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Banks - Regional

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

+0.90 (+2.19%)

USD 28.46B
HBAN Huntington Bancshares Incorpor..

+0.18 (+1.27%)

USD 21.47B
FITBI Fifth Third Bancorp

+0.28 (+1.08%)

USD 18.09B
EWBC East West Bancorp Inc

+1.42 (+1.82%)

USD 11.31B
CBSH Commerce Bancshares Inc

+1.12 (+1.84%)

USD 8.16B
PNFP Pinnacle Financial Partners In..

+2.76 (+3.00%)

USD 7.58B
SSB SouthState Corporation

+2.39 (+2.58%)

USD 7.29B
WTFC Wintrust Financial Corporation

+2.49 (+2.43%)

USD 7.07B
ZION Zions Bancorporation

+1.38 (+3.06%)

USD 6.98B
GGAL Grupo Financiero Galicia SA AD..

+1.58 (+3.63%)

USD 6.70B

ETFs Containing FCNCA

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

N/A

N/A
CALL-U:CA Evolve US Banks Enhanced .. 7.23 % 0.00 %

N/A

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.52 % 0.00 %

N/A

N/A
GABF Gabelli Financial Service.. 3.64 % 0.00 %

+0.49 (+0.00%)

USD 0.02B
PFI Invesco DWA Financial Mom.. 3.08 % 0.60 %

+0.81 (+0.00%)

USD 0.06B
QWST 2.14 % 0.00 %

N/A

N/A
FTC First Trust Large Cap Gro.. 0.95 % 0.61 %

+1.25 (+0.00%)

USD 1.10B
FEX:LSE First Trust US Large Cap .. 0.50 % 0.00 %

+49.50 (+0.00%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.50 % 0.00 %

+45.00 (+0.00%)

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

+1.12 (+0.00%)

USD 0.24B
FAD First Trust Multi Cap Gro.. 0.47 % 0.69 %

+1.76 (+0.00%)

USD 0.21B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+0.72 (+0.00%)

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

+0.35 (+0.00%)

USD 0.11B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.42 (+0.00%)

USD 0.03B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+4.33 (+0.00%)

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

+0.46 (+0.00%)

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 %

+0.70 (+0.00%)

USD 0.10B

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 43.11% 94% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.11% 94% A 76% C+
Trailing 12 Months  
Capital Gain 48.32% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.32% 89% A- 76% C+
Trailing 5 Years  
Capital Gain 356.75% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 356.75% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 47.39% N/A N/A 90% A-
Dividend Return 47.76% N/A N/A 90% A-
Total Return 0.37% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 54.71% N/A N/A 32% F
Risk Adjusted Return 87.30% N/A N/A 94% 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 69% 70%
Price/Book Ratio 1.31 21% 62%
Price / Cash Flow Ratio 10.40 40% 27%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.80% 84% 83%
Return on Invested Capital 0.94% 34% 60%
Return on Assets 1.26% 82% 70%
Debt to Equity Ratio 174.83% 4% 13%

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 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 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.

Low Dividend Growth

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