NASDAQ:FCNCA First Citizens BancShares (FCNCA) Stock Price, News & Analysis → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free FCNCA Stock Alerts $1,754.50 -45.85 (-2.55%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$1,740.42▼$1,797.2450-Day Range$1,505.75▼$1,800.3552-Week Range$945.32▼$1,810.03Volume107,400 shsAverage Volume82,043 shsMarket Capitalization$25.48 billionP/E Ratio9.74Dividend Yield0.37%Price Target$1,829.90 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get First Citizens BancShares alerts: Email Address First Citizens BancShares MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.55 Rating ScoreUpside/Downside4.3% Upside$1,829.90 Price TargetShort InterestHealthy1.96% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-0.49Upright™ Environmental ScoreNews Sentiment0.65Based on 26 Articles This WeekInsider TradingAcquiring Shares$1.83 M Bought Last QuarterProj. Earnings Growth8.64%From $179.92 to $195.46 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.72 out of 5 starsFinance Sector89th out of 831 stocksState Commercial Banks Industry22nd out of 175 stocks 2.3 Analyst's Opinion Consensus RatingFirst Citizens BancShares has received a consensus rating of Moderate Buy. The company's average rating score is 2.55, and is based on 6 buy ratings, 5 hold ratings, and no sell ratings.Amount of Analyst CoverageFirst Citizens BancShares has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.96% of the outstanding shares of First Citizens BancShares have been sold short.Short Interest Ratio / Days to CoverFirst Citizens BancShares has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous month Previous Next 1.7 Dividend Strength Dividend YieldFirst Citizens BancShares has a dividend yield of 0.37%, which is in the bottom 25% of all stocks that pay dividends.Dividend GrowthFirst Citizens BancShares has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of First Citizens BancShares is 3.64%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, First Citizens BancShares will have a dividend payout ratio of 3.36% next year. This indicates that First Citizens BancShares will be able to sustain or increase its dividend. Previous Next 3.7 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreFirst Citizens BancShares has received a 47.25% net impact score from Upright. The largest positive contribution comes from its "Societal infrastructure" impact, which is mostly driven by its "Cash withdrawal services", "Wire transfer services", "Home equity loans", "Mortgages provided by brick and mortar banks", "Debit cards", and "Consumer savings accounts provided by brick and mortar banks" products. See details.Environmental SustainabilityThe Environmental Impact score for First Citizens BancShares is -0.49. Previous Next 3.1 News and Social Media Coverage News SentimentFirst Citizens BancShares has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.46 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 26 news articles for First Citizens BancShares this week, compared to 5 articles on an average week.Search Interest9 people have searched for FCNCA on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.MarketBeat FollowsOnly 4 people have added First Citizens BancShares to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn the past three months, First Citizens BancShares insiders have bought 95.12% more of their company's stock than they have sold. Specifically, they have bought $1,825,220.00 in company stock and sold $935,454.00 in company stock.Percentage Held by Insiders13.40% of the stock of First Citizens BancShares is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions61.18% of the stock of First Citizens BancShares is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for First Citizens BancShares are expected to grow by 8.64% in the coming year, from $179.92 to $195.46 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of First Citizens BancShares is 9.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 141.39.Price to Earnings Ratio vs. SectorThe P/E ratio of First Citizens BancShares is 9.74, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.37.Price to Book Value per Share RatioFirst Citizens BancShares has a P/B Ratio of 1.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. About First Citizens BancShares Stock (NASDAQ:FCNCA)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. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and mortgage; and commercial and industrial leases, as well as small business administration loans. In addition, the company offers consumer loans, such as residential and revolving mortgage, consumer auto, and other consumer loans. Further, it provides wealth management services, including annuities, brokerage services, and third-party mutual funds, as well as investment management and advisory services. The company provides its products and services through its branch network. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.Read More FCNCA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCNCA Stock News HeadlinesApril 29, 2024 | americanbankingnews.comBrokers Set Expectations for First Citizens BancShares, Inc.'s Q2 2024 Earnings (NASDAQ:FCNCA)April 28, 2024 | americanbankingnews.comBarclays Increases First Citizens BancShares (NASDAQ:FCNCA) Price Target to $1,950.00April 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.April 28, 2024 | americanbankingnews.comPiper Sandler Downgrades First Citizens BancShares (NASDAQ:FCNCA) to NeutralApril 28, 2024 | americanbankingnews.comKeefe, Bruyette & Woods Reiterates Outperform Rating for First Citizens BancShares (NASDAQ:FCNCA)April 27, 2024 | seekingalpha.comFirst Citizens BancShares, Inc. (FCNCA) Q1 2024 Earnings Call TranscriptApril 25, 2024 | pymnts.comFirst Citizens Reports Strong Liquidity a Year After SVB PurchaseApril 25, 2024 | seekingalpha.comFirst Citizens BancShares, Inc. 2024 Q1 - Results - Earnings Call PresentationApril 29, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.April 25, 2024 | prnewswire.comFirst Citizens BancShares Reports First Quarter 2024 EarningsApril 25, 2024 | prnewswire.comFirst Citizens BancShares Declares DividendsApril 23, 2024 | prnewswire.comFirst Citizens Bank Provides $58.4 Million for Construction of Medical Inpatient Rehabilitation Facility in Miami, FloridaApril 19, 2024 | americanbankingnews.comDA Davidson Brokers Lower Earnings Estimates for First Citizens BancShares, Inc. (NASDAQ:FCNCA)April 18, 2024 | prnewswire.comFirst Citizens Bank Provides $50 Million to Refinance Los Angeles Medical Office BuildingApril 9, 2024 | prnewswire.comParafin Secures $125 Million Warehouse Facility from Silicon Valley Bank and Trinity Capital Inc.April 3, 2024 | prnewswire.comFirst Citizens BancShares, Inc. Announces Date of 2024 First Quarter Earnings CallApril 2, 2024 | prnewswire.comCelent Names Silicon Valley Bank Leader in Cash ManagementMarch 21, 2024 | prnewswire.comCoast raises $92 million in new capital, partners with Visa to expand financial tools and software for modern business fleetsMarch 15, 2024 | benzinga.comHere's How Much You Would Have Made Owning First Citizens BancShares Stock In The Last 20 YearsMarch 12, 2024 | seekingalpha.comFirst Citizens: A Few Supportive Tailwinds, But The Tide May Still ShiftMarch 11, 2024 | msn.comFirst citizens bank provides $33.5M to Adams BeveragesMarch 11, 2024 | finance.yahoo.comFirst Citizens Bank Provides $33.5 Million to Adams BeveragesMarch 6, 2024 | markets.businessinsider.comCarputty Secures $80M In New Funds to Accelerate GrowthMarch 5, 2024 | prnewswire.comFirst Citizens Bank Provides $1 Million Line of Credit to MC NutraceuticalsFebruary 23, 2024 | prnewswire.comFirst Citizens Receives 20 Greenwich Excellence and Best Brand Awards for Middle Market Banking, Small Business BankingFebruary 18, 2024 | ca.finance.yahoo.comFCNCA Mar 2024 1000.000 putFebruary 18, 2024 | finance.yahoo.comFCNCA Dec 2024 1810.000 callSee More Headlines Receive FCNCA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Citizens BancShares and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/26/2021Ex-Dividend for 3/15 Dividend2/28/2024Dividend Payable3/15/2024Today4/29/2024Ex-Dividend for 6/17 Dividend5/30/2024Dividend Payable6/17/2024Next Earnings (Estimated)8/01/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry State commercial banks Sub-IndustryRegional Banks Current SymbolNASDAQ:FCNCA CUSIP31946M10 CIK798941 Webwww.firstcitizens.com Phone(919) 716-7000Fax919-716-7074Employees16,021Year FoundedN/APrice Target and Rating Average Stock Price Target$1,829.90 High Stock Price Target$2,100.00 Low Stock Price Target$1,520.00 Potential Upside/Downside+4.3%Consensus RatingModerate Buy Rating Score (0-4)2.55 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)$180.13 Trailing P/E Ratio9.74 Forward P/E Ratio9.75 P/E GrowthN/ANet Income$11.47 billion Net Margins18.22% Pretax Margin53.76% Return on Equity15.75% Return on Assets1.45% Debt Debt-to-Equity Ratio1.82 Current Ratio1.14 Quick Ratio1.14 Sales & Book Value Annual Sales$12.09 billion Price / Sales2.11 Cash Flow$175.63 per share Price / Cash Flow9.99 Book Value$1,403.16 per share Price / Book1.25Miscellaneous Outstanding Shares14,520,000Free Float12,579,000Market Cap$25.48 billion OptionableOptionable Beta0.89 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. Frank Brown Holding Jr. (Age 63)Chairman & CEO Comp: $9.53MMs. Hope Holding Bryant (Age 61)Vice Chairwoman Comp: $5.7MMr. Peter McDonald Bristow (Age 58)President & Director Comp: $5.9MMr. Craig Lockwood Nix (Age 52)Chief Financial Officer Comp: $4.9MMs. Lorie King Rupp (Age 59)Chief Risk Officer Comp: $3.43MMr. Gregory L. Smith (Age 59)Chief Information & Operations Officer Ms. Deanna W. Hart (Age 46)Senior Vice President of Investor Relations Mr. Matthew G. T. Martin (Age 44)Chief Counsel & Corporate Secretary Ms. Barbara ThompsonDirector of Corporate Communications & Brand MarketingMr. West Ludwig (Age 55)Executive VP & Chief Human Resources Officer More ExecutivesKey CompetitorsM&T BankNYSE:MTBFifth Third BancorpNASDAQ:FITBEast West BancorpNASDAQ:EWBCCommerce BancsharesNASDAQ:CBSHWestern Alliance BancorporationNYSE:WALView All CompetitorsInsiders & InstitutionsCaas Capital Management LPBought 200 shares on 4/27/2024Ownership: 0.000%McCollum Christoferson Group LLCBought 125 shares on 4/27/2024Ownership: 0.001%Yousif Capital Management LLCBought 171 shares on 4/26/2024Ownership: 0.001%Quantum Financial Advisors LLCBought 129 shares on 4/26/2024Ownership: 0.001%Zurcher Kantonalbank Zurich Cantonalbank Sold 73 shares on 4/25/2024Ownership: 0.013%View All Insider TransactionsView All Institutional Transactions Should I Buy First Citizens BancShares Stock? FCNCA Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in First Citizens BancShares, Inc.: First Citizens BancShares has a strong history of providing retail and commercial banking services since its founding in 1898, showcasing stability and experience in the industry. The company offers a diverse range of deposit products including checking, savings, money market, and time deposit accounts, catering to various customer needs and preferences. First Citizens BancShares provides wealth management services such as annuities, brokerage services, and investment management, offering additional financial solutions to clients. Recent reports indicate that institutional investors own a significant portion of the company's stock, indicating confidence and interest from large financial entities. Despite market fluctuations, First Citizens BancShares has shown resilience and adaptability, maintaining a competitive edge in the regional banking industry. Cons Investors should be bearish about investing in First Citizens BancShares, Inc. for these reasons: The current stock price of First Citizens BancShares may be overvalued compared to its industry peers, potentially leading to limited short-term growth opportunities. Regional banks, like First Citizens BancShares, are susceptible to economic downturns and interest rate fluctuations, impacting their profitability and stock performance. Intense competition in the banking sector could pose challenges for First Citizens BancShares in terms of market share retention and revenue growth. Regulatory changes and compliance requirements in the financial industry may increase operational costs for First Citizens BancShares, affecting its bottom line. Market volatility and unpredictable macroeconomic factors could influence the stock price of First Citizens BancShares, leading to potential investment risks for shareholders. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these First Citizens BancShares pros and cons to contact@marketbeat.com. FCNCA Stock Analysis - Frequently Asked Questions Should I buy or sell First Citizens BancShares stock right now? 11 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for First Citizens BancShares in the last year. There are currently 5 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" FCNCA shares. View FCNCA analyst ratings or view top-rated stocks. What is First Citizens BancShares' stock price target for 2024? 11 equities research analysts have issued 1 year price objectives for First Citizens BancShares' shares. Their FCNCA share price targets range from $1,520.00 to $2,100.00. On average, they anticipate the company's stock price to reach $1,829.90 in the next twelve months. This suggests a possible upside of 4.3% from the stock's current price. View analysts price targets for FCNCA or view top-rated stocks among Wall Street analysts. How have FCNCA shares performed in 2024? First Citizens BancShares' stock was trading at $1,418.97 on January 1st, 2024. Since then, FCNCA shares have increased by 23.6% and is now trading at $1,754.50. View the best growth stocks for 2024 here. Are investors shorting First Citizens BancShares? First Citizens BancShares saw a increase in short interest in March. As of March 31st, there was short interest totaling 285,000 shares, an increase of 9.7% from the March 15th total of 259,700 shares. Based on an average trading volume of 83,300 shares, the days-to-cover ratio is currently 3.4 days. View First Citizens BancShares' Short Interest. When is First Citizens BancShares' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, August 1st 2024. View our FCNCA earnings forecast. How were First Citizens BancShares' earnings last quarter? First Citizens BancShares, Inc. (NASDAQ:FCNCA) released its quarterly earnings results on Tuesday, October, 26th. The bank reported $12.17 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $11.73 by $0.44. The bank had revenue of $469.83 million for the quarter, compared to analysts' expectations of $459.50 million. First Citizens BancShares had a net margin of 18.22% and a trailing twelve-month return on equity of 15.75%. During the same quarter last year, the firm posted $14.03 earnings per share. How often does First Citizens BancShares pay dividends? What is the dividend yield for First Citizens BancShares? First Citizens BancShares declared a quarterly dividend on Thursday, April 25th. Investors of record on Friday, May 31st will be paid a dividend of $1.64 per share on Monday, June 17th. This represents a $6.56 dividend on an annualized basis and a yield of 0.37%. The ex-dividend date of this dividend is Friday, May 31st. Read our dividend analysis for FCNCA. Is First Citizens BancShares a good dividend stock? First Citizens BancShares (NASDAQ:FCNCA) pays an annual dividend of $6.56 per share and currently has a dividend yield of 0.37%. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 3.64%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, FCNCA will have a dividend payout ratio of 3.36% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for FCNCA. What ETFs hold First Citizens BancShares' stock? ETFs with the largest weight of First Citizens BancShares (NASDAQ:FCNCA) stock in their portfolio include iShares U.S. Regional Banks ETF (IAT), First Trust Nasdaq Bank ETF (FTXO), Gabelli Financial Services Opportunities ETF (GABF), Invesco Dorsey Wright Financial Momentum ETF (PFI), First Trust Dorsey Wright Momentum & Value ETF (DVLU), Goldman Sachs Hedge Industry VIP ETF (GVIP), Harbor Small Cap Explorer ETF (QWST) and BlackRock Large Cap Value ETF (BLCV). Who are First Citizens BancShares' major shareholders? First Citizens BancShares' stock is owned by a variety of institutional and retail investors. Top institutional investors include Reinhart Partners LLC. (0.40%), Cortland Associates Inc. MO (0.20%), Check Capital Management Inc. CA (0.19%), Allspring Global Investments Holdings LLC (0.18%), Sumitomo Mitsui Trust Holdings Inc. (0.16%) and Raymond James & Associates (0.11%). Insiders that own company stock include Craig L Nix, Daniel L Heavner, Ellen R Alemany, Eugene Flood Jr, Frank B Holding Jr, Harold Lee Durham Jr, Hope Holding Bryant, Jeffery L Ward, Marisa Harney, Olivia Britton Holding, Robert R Hoppe, Robert T Newcomb and West Ludwig. View institutional ownership trends. How do I buy shares of First Citizens BancShares? Shares of FCNCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FCNCA) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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