NASDAQ: FCNCA | Financial Services / Banks / USA |
582.55 | -6.51 | -1.11% | Vol 235.75K | 1Y Perf -13.89% |
Mar 24th, 2023 16:00 DELAYED |
BID | 552.96 | ASK | 605.00 | ||
Open | 579.16 | Previous Close | 589.06 | ||
Pre-Market | - | After-Market | 582.55 | ||
- - | - -% |
Target Price | 983.33 | Analyst Rating | Moderate Buy 1.67 | |
Potential % | 68.80 | Finscreener Ranking | ★★★+ 51.70 | |
Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★ 46.59 | |
Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★★ 59.44 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★ 33.44 | |
Price Range Ratio 52W % | 20.21 | Earnings Rating | Strong Buy | |
Market Cap | 8.45B | Earnings Date | 27th Apr 2023 | |
Alpha | 0.01 | Standard Deviation | 0.11 | |
Beta | 1.05 |
Today's Price Range 570.78589.01 | 52W Range 505.84885.38 | 5 Year PE Ratio Range 6.7023.20 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | 14.44% | ||
1 Month | -21.23% | ||
3 Months | -22.44% | ||
6 Months | -28.00% | ||
1 Year | -13.89% | ||
3 Years | 77.07% | ||
5 Years | 43.59% | ||
10 Years | 222.79% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 8.13 | |||
ROE last 12 Months | 14.73 | |||
ROA (5Y Avg) | 0.36 | |||
ROA last 12 Months | 1.17 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.50 | ||||
1.28 | ||||
2.99 | ||||
6.20 | ||||
8.80 | ||||
126.75 | ||||
1.35 | ||||
617.22 | ||||
- | ||||
Forward PE | 5.19 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.35 | ||||
0.87 | ||||
5.60 | ||||
Leverage Ratio | 11.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
34.20 | ||||
23.59 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.57B | ||||
264.10 | ||||
6.62 | ||||
6.98 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.38 | ||||
3.00 | ||||
6.98 | ||||
9.24 | ||||
Payout ratio | 3.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 23.34 | 20.94 | -10.28 |
Q03 2022 | 19.88 | 20.77 | 4.48 |
Q02 2022 | 13.77 | 16.86 | 22.44 |
Q01 2022 | 13.48 | 16.70 | 23.89 |
Q04 2021 | -3.54 | 12.09 | 441.53 |
Q03 2021 | 11.73 | 12.17 | 3.75 |
Q02 2021 | 12.95 | 15.09 | 16.53 |
Q01 2021 | - | 14.53 | - |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 23.34 | 9.37 | Positive |
12/2022 FY | 79.36 | 3.24 | Positive |
3/2023 QR | 22.77 | 2.29 | Positive |
12/2023 FY | 97.94 | 5.14 | Positive |
Next Report Date | 27th Apr 2023 |
Estimated EPS Next Report | 21.19 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 235.75K |
Shares Outstanding | 14.51K |
Shares Float | 10.56M |
Trades Count | 9.03K |
Dollar Volume | 136.57M |
Avg. Volume | 242.40K |
Avg. Weekly Volume | 379.64K |
Avg. Monthly Volume | 223.43K |
Avg. Quarterly Volume | 124.14K |
First Citizens BancShares Inc. Class A Common Stock (NASDAQ: FCNCA) stock closed at 582.55 per share at the end of the most recent trading day (a -1.11% change compared to the prior day closing price) with a volume of 235.75K shares and market capitalization of 8.45B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 6722 people. First Citizens BancShares Inc. Class A Common Stock CEO is Frank B. Holding.
The one-year performance of First Citizens BancShares Inc. Class A Common Stock stock is -13.89%, while year-to-date (YTD) performance is -23.18%. FCNCA stock has a five-year performance of 43.59%. Its 52-week range is between 505.84 and 885.38, which gives FCNCA stock a 52-week price range ratio of 20.21%
First Citizens BancShares Inc. Class A Common Stock currently has a PE ratio of 12.50, a price-to-book (PB) ratio of 1.28, a price-to-sale (PS) ratio of 2.99, a price to cashflow ratio of 6.20, a PEG ratio of 2.32, a ROA of 1.17%, a ROC of -% and a ROE of 14.73%. The company’s profit margin is 23.59%, its EBITDA margin is -%, and its revenue ttm is $3.56 Billion , which makes it $264.10 revenue per share.
Of the last four earnings reports from First Citizens BancShares Inc. Class A Common Stock, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $21.19 for the next earnings report. First Citizens BancShares Inc. Class A Common Stock’s next earnings report date is 27th Apr 2023.
The consensus rating of Wall Street analysts for First Citizens BancShares Inc. Class A Common Stock is Moderate Buy (1.67), with a target price of $983.33, which is +68.80% compared to the current price. The earnings rating for First Citizens BancShares Inc. Class A Common Stock stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
First Citizens BancShares Inc. Class A Common Stock has a dividend yield of 0.38% with a dividend per share of $3.00 and a payout ratio of 3.00%.
First Citizens BancShares Inc. Class A Common Stock has a Sell technical analysis rating based on Technical Indicators (ADX : 17.35, ATR14 : 32.16, CCI20 : -52.89, Chaikin Money Flow : -0.21, MACD : -45.69, Money Flow Index : 37.59, ROC : -14.28, RSI : 35.71, STOCH (14,3) : 40.10, STOCH RSI : 0.95, UO : 46.38, Williams %R : -59.90), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of First Citizens BancShares Inc. Class A Common Stock in the last 12-months were: Craig L. Nix (Buy at a value of $350 006), Daniel L. Heavner (Sold 27 shares of value $21 090 ), Eugene Flood (Buy at a value of $14 584), Frank B. Holding (Buy at a value of $1 740 313), Robert R. Hoppe (Buy at a value of $8 927), Robert T. Newcomb (Buy at a value of $502 160)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.
CEO: Frank B. Holding
Telephone: +1 919 716-7000
Address: 4300 Six Forks Road, Raleigh 27609, NC, US
Number of employees: 6 722
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