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First Citizens BancShares Inc Class B FCNCB

Morningstar Rating
$1,861.00 +36.00 (1.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FCNCB is trading at a 334% premium.
Price
$1,862.62
Fair Value
$9,349.52
Uncertainty
Very High
1-Star Price
$7,889.49
5-Star Price
$1,566.27
Economic Moat
Fxr
Capital Allocation
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News

Trading Information

Previous Close Price
$1,825.00
Day Range
$1,820.001,905.00
52-Week Range
$1,045.011,905.00
Bid/Ask
$1,850.03 / $1,888.00
Market Cap
$27.04 Bil
Volume/Avg
198 / 97

Key Statistics

Price/Earnings (Normalized)
8.95
Price/Sales
2.77
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.35%
Total Yield
0.30%

Company Profile

First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
16,021

Comparables

Valuation

Metric
FCNCB
FBK
THVB
Price/Earnings (Normalized)
8.9513.4012.67
Price/Book Value
1.251.472.71
Price/Sales
2.774.805.40
Price/Cash Flow
8.5213.1412.58
Price/Earnings
FCNCB
FBK
THVB

Financial Strength

Metric
FCNCB
FBK
THVB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FCNCB
FBK
THVB
Return on Assets (Normalized)
1.42%1.14%2.11%
Return on Equity (Normalized)
15.50%10.28%23.81%
Return on Invested Capital (Normalized)
Return on Assets
FCNCB
FBK
THVB
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
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U.S. Bancorp
USB
LnynxcvhlwGtcm$70.9 Bil
Truist Financial Corp
TFC
LkzzbkyyJgyhj$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
DxnqkfyzPlv$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
XglcnqmyMwzpg$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
KxftnkfnGgrhxp$48.6 Bil
NatWest Group PLC ADR
NWG
VlczvdylySqb$38.6 Bil
Deutsche Bank AG
DB
VlgfTfh$30.5 Bil

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