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Stock Research: First Citizens Bancshares

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

First Citizens Bancshares

NSQ:FCNCA US31946M1036
42
  • Value
    56
  • Growth
    34
  • Safety
    Safety
    32
  • Combined
    23
  • Sentiment
    83
  • 360° View
    360° View
    42
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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: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock First Citizens Bancshares are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for First Citizens Bancshares. The consolidated Value Rank has an attractive rank of 56, which means that the share price of First Citizens Bancshares is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 56% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Pro Holdings
Country USA
Industry Diversified Banks
Size Small
Website firstcitizens.com
Index
NASDAQ
D.J. US Banks
First Citizens Bancshares stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
56 17 69 29
Growth
34 15 100 100
Safety
Safety
32 6 41 57
Sentiment
83 55 85 95
360° View
360° View
42 4 95 96
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Metrics Current 2025 2024 2023
Analyst Opinions
30 47 85 97
Opinions Change
50 92 64 50
Pro Holdings
n/a 15 62 64
Market Pulse
88 74 40 78
Sentiment
83 55 85 95
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Metrics Current 2025 2024 2023
Value
56 17 69 29
Growth
34 15 100 100
Safety Safety
32 6 41 57
Combined
23 1 93 89
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 44 85 61
Price vs. Earnings (P/E)
41 38 97 57
Price vs. Book (P/B)
57 24 62 8
Dividend Yield
21 3 3 3
Value
56 17 69 29
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Metrics Current 2025 2024 2023
Revenue Growth
9 12 96 100
Profit Growth
91 1 100 76
Capital Growth
61 36 100 83
Stock Returns
23 71 100 77
Growth
34 15 100 100
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Metrics Current 2025 2024 2023
Leverage
22 3 2 50
Refinancing
75 35 63 62
Liquidity
27 49 76 37
Safety Safety
32 6 41 57

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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