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First Citizens BancShares (FCNCA)
NASDAQ:FCNCA
FCNCA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1,518.00 - $2,412.93
Previous CloseN/A
Volume11.60K
Average Volume (3M)81.75K
Market Cap
$25.17B
Enterprise Value$66.91B
Total Cash (Recent Filing)$22.18B
Total Debt (Recent Filing)$37.04B
Price to Earnings (P/E)10.0
Beta1.58
Next Earnings
Apr 24, 2025EPS Estimate
38.31Last Dividend Ex-Date
Feb 28, 2025Dividend Yield0.38%
Share Statistics
EPS (TTM)189.38
Shares Outstanding12,527,433
10 Day Avg. Volume104,877
30 Day Avg. Volume81,753
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.61
Price to Cash Flow (P/CF)5.60
P/FCF Ratio2.70
Enterprise Value/Market Cap2.66
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda30.05
Forecast
1Y Price Target
$2,462.75Price Target Upside30.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
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First Citizens BancShares News
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Bulls Say, Bears Say
Bulls Say
Buyback ProgramThe recent buyback announcement is viewed as a positive.
Net Interest IncomeAnticipation of a positive surprise in net interest income for 2025 based on the upcoming earnings report.
Stock RatingReturning to Outperform rating due to a stronger jobs report and stock pullback.
Bears Say
Earnings EstimatesEarnings estimates for 4Q24E have been adjusted downward due to modestly lower NII and higher expenses.
GuidanceGuidance lowered for 2024 with regard to net interest income and net interest margin due to lower rate environment.
Loan GrowthLoan growth guidance on a period-end basis was decreased to $138-$140 bn vs. prior guidance of $143-$146 bn.
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Ownership Overview
32.78% Insiders
25.48% Mutual Funds
23.74% Other Institutional Investors
5.42% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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FCNCA FAQ
What was First Citizens BancShares’s price range in the past 12 months?
First Citizens BancShares lowest stock price was $1517.99 and its highest was $2412.93 in the past 12 months.
What is First Citizens BancShares’s market cap?
First Citizens BancShares’s market cap is $25.17B.
When is First Citizens BancShares’s upcoming earnings report date?
First Citizens BancShares’s upcoming earnings report date is Apr 24, 2025 which is in 27 days.
How were First Citizens BancShares’s earnings last quarter?
First Citizens BancShares released its earnings results on Jan 24, 2025. The company reported $45.1 earnings per share for the quarter, beating the consensus estimate of $38.965 by $6.135.
Is First Citizens BancShares overvalued?
According to Wall Street analysts First Citizens BancShares’s price is currently Undervalued.
Does First Citizens BancShares pay dividends?
First Citizens BancShares pays a Quarterly dividend of $1.95 which represents an annual dividend yield of 0.38%. See more information on First Citizens BancShares dividends here
What is First Citizens BancShares’s EPS estimate?
First Citizens BancShares’s EPS estimate is 38.31.
How many shares outstanding does First Citizens BancShares have?
First Citizens BancShares has 12,527,433 shares outstanding.
What happened to First Citizens BancShares’s price movement after its last earnings report?
First Citizens BancShares reported an EPS of $45.1 in its last earnings report, beating expectations of $38.965. Following the earnings report the stock price went up 0.384%.
Which hedge fund is a major shareholder of First Citizens BancShares?
Currently, no hedge funds are holding shares in FCNCA
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First Citizens BancShares Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2,462.75 (30.99% Upside)
$2,462.75 (30.99% Upside)
Blogger Sentiment
Bullish
FCNCA Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 145.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $856.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.79%
12-Months-Change
Fundamentals
Return on Equity
12.77%
Trailing 12-Months
Asset Growth
4.58%
Trailing 12-Months
Company Description
First Citizens BancShares
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 time deposit accounts. Its loan product portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, and lease financing loans, as well as small business administration paycheck protection program loans; and consumer loans, such as residential and revolving mortgage, construction and land development, consumer auto, and other consumer loans. The company also offers treasury services products, cardholder and merchant services, wealth management services, and various other products and services; investment products, including annuities, discount brokerage services, and third-party mutual funds, as well as investment management and advisory services; and defined benefit and defined contribution, insurance, private banking, trust, fiduciary, philanthropy, and special asset services. The company provides its products and services through its branch network, as well as through digital banking, telephone banking, and various ATM networks. As of December 31, 2021, it operated 529 branches in Arizona, California, Colorado, Florida, Georgia, Kansas, Maryland, Missouri, North Carolina, New Mexico, Oklahoma, Oregon, South Carolina, Tennessee, Texas, Virginia, Washington, Wisconsin, and West Virginia. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.
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FCNCA Company Deck
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FCNCA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance and strategic growth initiatives, including share repurchases and successful integration of SVB. However, challenges such as margin compression, increased expenses, and credit concerns in certain portfolios were noted. The overall sentiment leans positive due to exceeding financial expectations and a promising outlook for 2025.Read More>---
FCNCA Stock 12 Month Forecast
Average Price Target
$2,462.75
▲(30.99% Upside)
Technical Analysis
First Horizon
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Huntington Bancshares
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PNC Financial
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Regions Financial
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Zions Bancorporation National Association
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Best Analysts Covering FCNCA
1 Year
1 Year Success Rate
3/5 ratings generated profit
1 Year Average Return
+9.60%
upgraded a buy rating 18 days ago
Copying Stephen Scouten's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of +9.60% per trade.
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