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

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 1898.1

Change

0.00 (0.00)%

Market Cap

USD 4.25B

Volume

0.09M

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: 2024-09-07 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 29.54B
HBAN Huntington Bancshares Incorpor..

N/A

 USD 22.88B
FITBI Fifth Third Bancorp

N/A

 USD 17.96B
EWBC East West Bancorp Inc

N/A

 USD 13.51B
CBSH Commerce Bancshares Inc

N/A

 USD 8.16B
PNFP Pinnacle Financial Partners In..

N/A

 USD 8.08B
ZION Zions Bancorporation

N/A

 USD 7.81B
WTFC Wintrust Financial Corporation

N/A

 USD 7.60B
SSB SouthState Corporation

N/A

 USD 7.44B
GGAL Grupo Financiero Galicia SA AD..

N/A

 USD 7.42B

ETFs Containing FCNCA

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 0.77B
CALL-B:CA Evolve US Banks Enhanced .. 6.52 % 0.00 %

N/A

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

N/A

 USD 0.03B
PFI Invesco DWA Financial Mom.. 2.74 % 0.60 %

N/A

 USD 0.07B
QWST 2.14 % 0.00 %

N/A

 N/A
VBR Vanguard Small-Cap Value .. 0.57 % 0.07 %

N/A

 USD 30.69B
JPGL:SW JPM Global Equity Multi-F.. 0.34 % 0.00 %

N/A

 N/A
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
CEM2:F 0.00 % 0.00 %

N/A

 N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

 N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

 USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

 USD 0.18B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

N/A

 USD 0.22B

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 33.77% 97% N/A 89% A-
Dividend Return 0.23% 2% F 4% F
Total Return 34.00% 97% N/A 88% B+
Trailing 12 Months  
Capital Gain 43.09% 87% B+ 87% B+
Dividend Return 0.37% 1% F 4% F
Total Return 43.46% 85% B 87% B+
Trailing 5 Years  
Capital Gain 312.61% 99% N/A 95% A
Dividend Return 2.97% 2% F 9% A-
Total Return 315.59% 99% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 47.67% 99% N/A 89% A-
Dividend Return 48.04% 99% N/A 89% A-
Total Return 0.37% 2% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 54.56% 8% B- 33% F
Risk Adjusted Return 88.05% 99% 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 67% 70%
Price/Book Ratio 1.32 19% 61%
Price / Cash Flow Ratio 10.49 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% 33% 61%
Return on Assets 1.26% 82% 70%
Debt to Equity Ratio 174.83% 5% 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 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.