Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
First Citizens BancShares Inc
FCNCA | US
1,822.91
USD-35.91
-1.93%
FCNCA | US
Loading StockChartView...
About First Citizens BancShares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
12/03/2026
Close
1,822.91
Open
1,822.12
High
1,850.74
Low
1,808.46
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
33.7
Sharpe
0.03
Luna's Score
48/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
35.1%1 month
33.7%3 months
31.5%6 months
30.0%Returns
Loading ReturnMeterView...
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
26.18B
MarketCap(USD)
26.18B
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
Loading MovingAverageView...
Range10D
229.90
Range1M
388.57
Range3M
423.75
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.91
Price X volume
190.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.95 | 73.69 | Cheaper |
| PE Ratio | 11.63 | 18.44 | Cheaper |
| Price to Book | 1.40 | 3,795.44 | Cheaper |
| Dividend Yield | 0.31 | 3.11 | Poor |
| Std. Deviation (3M) | 31.48 | 32.77 | Par |
| Debt to Equity | 1.68 | 0.66 | Expensive |
| Debt to Assets | 0.17 | 0.08 | Expensive |
| Market Cap | 26.18B | 2.81B | Market Leader |
