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First Citizens BancShares Inc
FCNCA | US
1,896.78
USD21.89
1.17%
FCNCA | US
About First Citizens BancShares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
26/03/2026
Close
1,896.78
Open
1,858.55
High
1,902.81
Low
1,858.55
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 mortgage; and commercial and industrial leases as well as small business administration paycheck protection program loans. In addition the company offers consumer loans such as residential and revolving mortgage construction and land development consumer auto and other consumer loans. Further it provides wealth management services including annuities discount brokerage services and third-party mutual funds as well as investment management and advisory services. The company provides its products and services through its branch network. First Citizens BancShares Inc. was founded in 1898 and is headquartered in Raleigh North Carolina.
View LessFCNCA | US
Risk
29.6
Sharpe
-0.13
Luna's Score
55/100
Recommendation
Hold
Luna says (FCNCA | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.3%1 month
29.6%3 months
32.1%6 months
29.9%Returns
Fundamental Ratios
PE
11.63
Fwd. PE
11.61
Price to book
1.40
Debt to equity
1.68
Debt to assets
0.17
Ent. to EBITDA
-
Ent. to rev.
6.95
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
27.24B
MarketCap(USD)
27.24B
Div. yield
0.31
Op. margin
45.28
Erngs. growth
3.60
Rev. growth
-2.00
Ret. on equity
12.80
Short ratio
2.56
Short perc.
2.16
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
143.54
Range1M
279.09
Range3M
472.94
Volumes: Market Activity
Rel. volume
0.79
Price X volume
173.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.95 | - | Cheaper |
| PE Ratio | 11.63 | 18.44 | Cheaper |
| Price to Book | 1.40 | 3,795.44 | Cheaper |
| Dividend Yield | 0.31 | - | Poor |
| Std. Deviation (3M) | 32.09 | - | Par |
| Debt to Equity | 1.68 | 0.66 | Expensive |
| Debt to Assets | 0.17 | 0.08 | Expensive |
| Market Cap | 27.24B | - | Market Leader |
