Stock Research: First Citizens Bancshares

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First Citizens Bancshares

NasdaqGS:FCNC.A US31946M1036
1
  • Value
    8
  • Growth
    1
  • Safety
    Safety
    32
  • Combined
    4
  • Sentiment
    14
  • 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 32 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 68% 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 8, which means that the company has a riskier financing structure than 92% 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 14, which means that professional investors are more pessimistic about the stock than for 86% 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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
32 17 69 29
Growth
1 15 100 100
Safety
Safety
8 6 41 57
Sentiment
14 55 85 95
360° View
360° View
1 4 95 96
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Metrics Current 2024 2023 2022
Analyst Opinions
60 47 85 97
Opinions Change
12 92 64 50
Pro Holdings
n/a 15 62 64
Market Pulse
29 74 40 78
Sentiment
14 55 85 95
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Metrics Current 2024 2023 2022
Value
32 17 69 29
Growth
1 15 100 100
Safety Safety
8 6 41 57
Combined
4 1 93 89
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
42 38 97 57
Price vs. Earnings (P/E)
67 44 85 61
Price vs. Book (P/B)
52 24 62 8
Dividend Yield
10 3 3 3
Value
32 17 69 29
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Metrics Current 2024 2023 2022
Revenue Growth
4 12 96 100
Profit Growth
6 1 100 76
Capital Growth
28 36 100 83
Stock Returns
26 71 100 77
Growth
1 15 100 100
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Metrics Current 2024 2023 2022
Leverage
1 3 2 50
Refinancing
31 35 63 62
Liquidity
55 49 76 37
Safety Safety
8 6 41 57

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