Stock Research: First Citizens Bancshares

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First Citizens Bancshares

NasdaqGS:FCNC.A US31946M1036
1
  • Value
    17
  • Growth
    1
  • Safety
    Safety
    23
  • Combined
    3
  • Sentiment
    23
  • 360° View
    360° View
    1
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Company Description

First Citizens BancShares, Inc. is a financial holding company offering a range of banking and financial services. It operates in the financial services industry, with segments including General Bank, Commercial Bank, SVB Commercial, and Rail. The company serves consumers and businesses across North America. In the last fiscal year, the company had a market cap of $29,597 million and 17,191 employees; profit and revenue data were not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock First Citizens Bancshares are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for First Citizens Bancshares. The consolidated Value Rank has a low rank of 23 which means that the share price of First Citizens Bancshares is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 1, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 1% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 17, which means that the company has a riskier financing structure than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 23, which means that professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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Index
NASDAQ
D.J. US Banks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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Metrics Current 2024 2023 2022
Value
23 17 69 29
Growth
1 15 100 100
Safety
Safety
17 6 41 57
Sentiment
23 55 85 95
360° View
360° View
1 4 95 96
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Metrics Current 2024 2023 2022
Analyst Opinions
64 47 85 97
Opinions Change
86 92 64 50
Pro Holdings
n/a 15 62 64
Market Pulse
26 74 40 78
Sentiment
23 55 85 95
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Metrics Current 2024 2023 2022
Value
23 17 69 29
Growth
1 15 100 100
Safety Safety
17 6 41 57
Combined
3 1 93 89
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
44 38 97 57
Price vs. Earnings (P/E)
56 44 85 61
Price vs. Book (P/B)
35 24 62 8
Dividend Yield
9 3 3 3
Value
23 17 69 29
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Metrics Current 2024 2023 2022
Revenue Growth
3 12 96 100
Profit Growth
3 1 100 76
Capital Growth
25 36 100 83
Stock Returns
15 71 100 77
Growth
1 15 100 100
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Metrics Current 2024 2023 2022
Leverage
1 3 2 50
Refinancing
47 35 63 62
Liquidity
65 49 76 37
Safety Safety
17 6 41 57

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