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First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C
FCNCO | US
21.55
USD0.13
0.61%
FCNCO | US
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About First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
24/03/2026
Close
21.55
Open
21.38
High
21.64
Low
21.37
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 LessFCNCO | US
Risk
8.4
Sharpe
-0.43
Luna's Score
46/100
Recommendation
Hold
Luna says (FCNCO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
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
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10 days
9.8%1 month
8.4%3 months
9.9%6 months
10.7%Returns
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Fundamental Ratios
PE
0.43
Fwd. PE
-
Price to book
-
Debt to equity
1.68
Debt to assets
0.17
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
5.74
Op. margin
45.28
Erngs. growth
3.60
Rev. growth
-2.00
Ret. on equity
12.80
Short ratio
0.98
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.19
Range1M
1.95
Range3M
2.54
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
222.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | 5.20 | - |
| PE Ratio | 0.43 | 18.83 | Cheaper |
| Price to Book | - | 1.20 | - |
| Dividend Yield | 5.74 | 3.13 | Leader |
| Std. Deviation (3M) | 9.88 | 34.53 | Lower Risk |
| Debt to Equity | 1.68 | 0.42 | Expensive |
| Debt to Assets | 0.17 | 0.05 | Expensive |
| Market Cap | - | 5.12B | - |
