First Citizens Bancshares Stock Today
| FCNCA Stock | USD 1,640 16.91 1.04% |
Performance12 of 100
| Odds Of DistressLess than 3
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First Citizens is trading at 1639.63 as of the 25th of April 2024, a 1.04 percent up since the beginning of the trading day. The stock's open price was 1622.72. First Citizens has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Citizens BancShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 25th of February 1992 | Category Financial Services | Classification Financials |
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. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. The company has 13.52 M outstanding shares of which 285.03 K shares are currently shorted by private and institutional investors with about 3.43 days to cover all short positions. More on First Citizens BancShares
Moving together with First Stock
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Moving against First Stock
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First Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Citizens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Citizens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Frank Holding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Macroaxis Picks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Macroaxis Picks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering First Citizens report their recommendations after researching First Citizens' financial statements, talking to executives and customers, or listening in on First Citizens' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering First Citizens BancShares. The First consensus assessment is calculated by taking the average forecast from all of the analysts covering First Citizens. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to First Citizens' liquidity, profitability, solvency, and operating efficiency, First Citizens BancShares is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of First Citizens BancShares is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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First Citizens' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Citizens' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. First Citizens' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of First Citizens' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Citizens' financial leverage. It provides some insight into what part of First Citizens' total assets is financed by creditors.
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First Citizens BancShares (FCNCA) is traded on NASDAQ Exchange in USA. It is located in 4300 Six Forks Road, Raleigh, NC, United States, 27609 and employs 15,715 people. First Citizens is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Citizens's market, we take the total number of its shares issued and multiply it by First Citizens's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Citizens BancShares classifies itself under Banks sector and is part of Financials industry. The entity has 13.52 M outstanding shares of which 285.03 K shares are currently shorted by private and institutional investors with about 3.43 days to cover all short positions.
First Citizens BancShares has accumulated about 7.14 B in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11.
Check First Citizens Probability Of Bankruptcy
Ownership AllocationFirst Citizens BancShares retains a total of 13.52 Million outstanding shares. Over half of First Citizens' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in First Citizens. Please watch out for any change in the institutional holdings of First Citizens BancShares as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check First Ownership Details
First Stock Price Odds Analysis
What are First Citizens' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of First Citizens jumping above the current price in 90 days from now is nearly 4.2%. The First Citizens BancShares probability density function shows the probability of First Citizens stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Citizens has a beta of 0.7493. This usually indicates as returns on the market go up, First Citizens average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Citizens BancShares will be expected to be much smaller as well. Additionally, first Citizens BancShares has an alpha of 0.1541, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of First Citizens to move above the current price in 90 days from now is nearly 4.2 (This First Citizens BancShares probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Stock Institutional Holders
Institutional Holdings refers to the ownership stake in First Citizens that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Citizens' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Citizens' value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 186.8 K | |
| Sessa Capital Im Lp | 2023-09-30 | 175.8 K | |
| Alua Capital Management Lp | 2023-12-31 | 148 K | |
| Norges Bank | 2023-12-31 | 126.9 K | |
| Brown Advisory Holdings Inc | 2023-12-31 | 119.3 K | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 106.8 K | |
| Alliancebernstein L.p. | 2023-12-31 | 104 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 102.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 93.3 K | |
| Blackrock Inc | 2023-12-31 | 1.3 M | |
| Vanguard Group Inc | 2023-12-31 | 1 M |
First Citizens Historical Income Statement
First Citizens BancShares Income Statement is one of the three primary financial statements used for reporting First's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of First Citizens BancShares revenue and expense. First Citizens Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, First Citizens' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 3.2 B, whereas Depreciation And Amortization is projected to grow to (54.1 M). View More FundamentalsFirst Stock Against Markets
Picking the right benchmark for First Citizens stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Citizens stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Citizens is critical whether you are bullish or bearish towards First Citizens BancShares at a given time. Please also check how First Citizens' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in First Citizens without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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First Citizens Corporate Directors
First Citizens corporate directors refer to members of a First Citizens board of directors. The board of directors generally takes responsibility for the First Citizens' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of First Citizens' board members must vote for the resolution. The First Citizens board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harold Durham | Independent Director | Profile | |
| Victor Bell | Independent Director | Profile | |
| Lucius Jones | Lead Independent Director | Profile | |
| Lee Durham | Independent Director | Profile |
How to buy First Stock?
Before investing in First Citizens, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Citizens. To buy First Citizens stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Citizens. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First Citizens stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Citizens BancShares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First Citizens BancShares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as First Citizens BancShares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Stock please use our How to Invest in First Citizens guide.
Already Invested in First Citizens BancShares?
The danger of trading First Citizens BancShares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Citizens is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Citizens. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Citizens BancShares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for First Stock analysis
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 784.59 | 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.