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First Citizens BancShares Inc(FCNCB) Stock Analysis | Financial Services

USD --+0.00%
Reward70High
Risk46Moderate
75%Data
Strong 24% profit margin
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 24.36Bn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ46 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FCNCB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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 in the United States and internationally.

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The brief on First Citizens BancShares Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 in the United States and internationally. It operates through General Bank, Commercial Bank, Silicon Valley Bank (SVB) Commercial, and Rail segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 24.36B, and a P/E ratio of 9.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap24.36B
P/E Ratio9.862
Dividend Yield0.49%
Beta0.665
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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