First Citizens Bancshares Stock Price To Earnings To Growth

FCNCA Stock

USD 1,707 47.02 2.68%

First Citizens BancShares fundamentals help investors to digest information that contributes to First Citizens' financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Citizens' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Citizens stock.

Short Long Term Debt Total Total Assets

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First Citizens BancShares Company Price To Earnings To Growth Analysis

First Citizens' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

First Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for First Citizens is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since First Citizens' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Citizens' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Citizens' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.96	0.99	0.96	0.57	0.4	0.68	-0.54	0.97	0.86	0.95	0.76	0.96	0.93	0.97	0.94	0.81	0.16	-0.3	-0.85	0.97	0.94	0.89
Total Stockholder Equity	1.0		0.96	0.99	0.97	0.6	0.37	0.68	-0.56	0.98	0.85	0.95	0.74	0.97	0.92	0.96	0.94	0.78	0.17	-0.31	-0.85	0.98	0.93	0.9
Net Debt	0.96	0.96		0.98	0.91	0.65	0.25	0.55	-0.48	0.98	0.83	0.85	0.67	0.91	0.83	0.86	0.84	0.73	0.26	-0.34	-0.8	0.97	0.85	0.92
Retained Earnings	0.99	0.99	0.98		0.94	0.64	0.3	0.62	-0.49	0.98	0.85	0.9	0.74	0.95	0.87	0.92	0.88	0.76	0.26	-0.38	-0.87	0.98	0.89	0.92
Total Liab	0.96	0.97	0.91	0.94		0.63	0.35	0.75	-0.71	0.96	0.75	0.96	0.58	0.96	0.94	0.93	0.95	0.67	0.0	-0.17	-0.77	0.97	0.88	0.88
Total Current Assets	0.57	0.6	0.65	0.64	0.63		-0.2	0.38	-0.18	0.64	0.51	0.41	0.17	0.62	0.36	0.43	0.4	0.28	0.24	-0.49	-0.54	0.62	0.34	0.64
Short Term Debt	0.4	0.37	0.25	0.3	0.35	-0.2		0.47	-0.3	0.25	0.37	0.53	0.45	0.37	0.53	0.51	0.51	0.49	-0.26	0.16	-0.13	0.28	0.55	0.22
Common Stock	0.68	0.68	0.55	0.62	0.75	0.38	0.47		-0.58	0.63	0.44	0.76	0.43	0.77	0.73	0.74	0.76	0.48	-0.04	-0.1	-0.44	0.63	0.67	0.7
Accounts Payable	-0.54	-0.56	-0.48	-0.49	-0.71	-0.18	-0.3	-0.58		-0.61	-0.26	-0.69	-0.04	-0.56	-0.75	-0.54	-0.73	-0.18	0.49	-0.45	0.27	-0.62	-0.54	-0.54
Long Term Debt	0.97	0.98	0.98	0.98	0.96	0.64	0.25	0.63	-0.61		0.81	0.9	0.63	0.94	0.88	0.88	0.9	0.69	0.17	-0.28	-0.81	1.0	0.86	0.94
Short Term Investments	0.86	0.85	0.83	0.85	0.75	0.51	0.37	0.44	-0.26	0.81		0.77	0.74	0.75	0.75	0.82	0.76	0.87	0.1	-0.3	-0.72	0.81	0.86	0.74
Property Plant Equipment	0.95	0.95	0.85	0.9	0.96	0.41	0.53	0.76	-0.69	0.9	0.77		0.7	0.93	0.99	0.98	0.99	0.77	-0.06	-0.08	-0.76	0.91	0.96	0.79
Good Will	0.76	0.74	0.67	0.74	0.58	0.17	0.45	0.43	-0.04	0.63	0.74	0.7		0.69	0.65	0.8	0.65	0.85	0.46	-0.49	-0.82	0.64	0.8	0.55
Intangible Assets	0.96	0.97	0.91	0.95	0.96	0.62	0.37	0.77	-0.56	0.94	0.75	0.93	0.69		0.88	0.93	0.91	0.71	0.18	-0.33	-0.81	0.94	0.87	0.87
Net Receivables	0.93	0.92	0.83	0.87	0.94	0.36	0.53	0.73	-0.75	0.88	0.75	0.99	0.65	0.88		0.95	0.99	0.74	-0.14	0.02	-0.72	0.89	0.95	0.78
Net Tangible Assets	0.97	0.96	0.86	0.92	0.93	0.43	0.51	0.74	-0.54	0.88	0.82	0.98	0.8	0.93	0.95		0.97	0.84	0.06	-0.23	-0.82	0.89	0.97	0.78
Long Term Debt Total	0.94	0.94	0.84	0.88	0.95	0.4	0.51	0.76	-0.73	0.9	0.76	0.99	0.65	0.91	0.99	0.97		0.75	-0.11	-0.05	-0.72	0.9	0.96	0.79
Capital Surpluse	0.81	0.78	0.73	0.76	0.67	0.28	0.49	0.48	-0.18	0.69	0.87	0.77	0.85	0.71	0.74	0.84	0.75		0.19	-0.29	-0.7	0.7	0.91	0.6
Long Term Investments	0.16	0.17	0.26	0.26	0.0	0.24	-0.26	-0.04	0.49	0.17	0.1	-0.06	0.46	0.18	-0.14	0.06	-0.11	0.19		-0.8	-0.43	0.16	0.01	0.27
Short Long Term Debt	-0.3	-0.31	-0.34	-0.38	-0.17	-0.49	0.16	-0.1	-0.45	-0.28	-0.3	-0.08	-0.49	-0.33	0.02	-0.23	-0.05	-0.29	-0.8		0.5	-0.27	-0.13	-0.31
Earning Assets	-0.85	-0.85	-0.8	-0.87	-0.77	-0.54	-0.13	-0.44	0.27	-0.81	-0.72	-0.76	-0.82	-0.81	-0.72	-0.82	-0.72	-0.7	-0.43	0.5		-0.81	-0.77	-0.7
Net Invested Capital	0.97	0.98	0.97	0.98	0.97	0.62	0.28	0.63	-0.62	1.0	0.81	0.91	0.64	0.94	0.89	0.89	0.9	0.7	0.16	-0.27	-0.81		0.87	0.94
Capital Stock	0.94	0.93	0.85	0.89	0.88	0.34	0.55	0.67	-0.54	0.86	0.86	0.96	0.8	0.87	0.95	0.97	0.96	0.91	0.01	-0.13	-0.77	0.87		0.76
Current Deferred Revenue	0.89	0.9	0.92	0.92	0.88	0.64	0.22	0.7	-0.54	0.94	0.74	0.79	0.55	0.87	0.78	0.78	0.79	0.6	0.27	-0.31	-0.7	0.94	0.76

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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First Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.001775

At present, First Citizens' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Based on the latest financial disclosure, First Citizens BancShares has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

First Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Citizens' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Citizens could also be used in its relative valuation, which is a method of valuing First Citizens by comparing valuation metrics of similar companies.

First Citizens is currently under evaluation in price to earnings to growth category among related companies.

First Citizens Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Citizens from analyzing First Citizens' financial statements. These drivers represent accounts that assess First Citizens' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Citizens' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.9B	5.8B	8.1B	11.8B	20.6B	21.6B
Enterprise Value	6.4B	6.7B	9.0B	12.4B	24.6B	25.9B

First Fundamentals

	Return On Equity	0.74
	Return On Asset	0.071
	Profit Margin	1.51 %
	Operating Margin	0.44 %
	Current Valuation	29.83 B
	Shares Outstanding	13.52 M
	Shares Owned By Insiders	20.87 %
	Shares Owned By Institutions	66.77 %
	Number Of Shares Shorted	285.03 K
	Price To Earning	14.34 X
	Price To Book	1.12 X
	Price To Sales	2.97 X
	Revenue	11.59 B
	Gross Profit	4 B
	EBITDA	971 M
	Net Income	11.47 B
	Cash And Equivalents	7.14 B
	Cash Per Share	446.11 X
	Total Debt	38.53 B
	Debt To Equity	9.96 %
	Book Value Per Share	1,403 X
	Cash Flow From Operations	2.71 B
	Short Ratio	3.79 X
	Earnings Per Share	180.14 X
	Target Price	1915.0
	Number Of Employees	15.71 K
	Beta	0.88
	Market Capitalization	24.63 B
	Total Asset	215.16 B
	Retained Earnings	16.74 B
	Annual Yield	0 %
	Five Year Return	0.31 %
	Net Asset	215.16 B
	Last Dividend Paid	3.89

About First Citizens Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Citizens BancShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Citizens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Citizens BancShares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Citizens' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out First Citizens Piotroski F Score and First Citizens Altman Z Score analysis.

Note that the First Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running First Citizens' price analysis, check to measure First Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.

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Is First Citizens' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.061

Dividend Share

3.89

Earnings Share

180.14

Revenue Per Share

523.407

Quarterly Revenue Growth

0.986

The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Citizens Bancshares Stock Price To Earnings To Growth

First Citizens BancShares Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

First Price To Earnings To Growth Driver Correlations

First Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.001775

First Price To Earnings To Growth Peer Comparison

First Citizens Current Valuation Drivers

First Fundamentals

About First Citizens Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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