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First Citizens Bancshares Inc (TN) FIZN

Morningstar Rating
$56.00 −1.50 (2.61%)
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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

FIZN is trading at a 11% discount.
Price
$55.87
Fair Value
$97.12
Uncertainty
Extreme
1-Star Price
$835.77
5-Star Price
$41.44
Economic Moat
Cngnzfs
Capital Allocation
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Trading Information

Previous Close Price
$57.50
Day Range
$56.0056.00
52-Week Range
$45.0065.00
Bid/Ask
$65.00 / $249.99
Market Cap
$756.15 Mil
Volume/Avg
1,118 / 1,058

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.50%
Total Yield
2.68%

Company Profile

First Citizens Bancshares Inc (TN) is a financial holding company. The bank offers various services such as checking accounts, savings accounts, mobile and tablet banking, digital banking, loans, insurance and other banking services. The company operates its business in four segments, 1) General Banking which offers a full suite of deposit products, loans, cash management, wealth, payments and various other fee-based services., 2) Commercial Banking segment provides a range of lending, leasing, capital markets, asset management and other financial and advisory services to small and middle market companies, 3) Rail offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers throughout North America and 4) Corporate.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Total Number of Employees
10,684

Comparables

Valuation

Metric
FIZN
SYBT
SBSI
Price/Earnings (Normalized)
12.019.42
Price/Book Value
1.581.15
Price/Sales
4.063.61
Price/Cash Flow
9.547.25
Price/Earnings
FIZN
SYBT
SBSI

Financial Strength

Metric
FIZN
SYBT
SBSI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FIZN
SYBT
SBSI
Return on Assets (Normalized)
1.12%1.52%1.28%
Return on Equity (Normalized)
11.37%14.97%13.32%
Return on Invested Capital (Normalized)
Return on Assets
FIZN
SYBT
SBSI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRQlt$69.3 Bil
ITUB
Itau Unibanco Holding SA ADRCxrc$65.6 Bil
USB
U.S. BancorpNgt$63.6 Bil
PNC
PNC Financial Services Group IncQbfjcmp$58.3 Bil
ISNPY
Intesa Sanpaolo ADRKqnh$57.0 Bil
TFC
Truist Financial CorpJtwrgd$47.7 Bil
MFG
Mizuho Financial Group Inc ADRZbz$46.1 Bil
LYG
Lloyds Banking Group PLC ADRBwpdkcb$35.0 Bil
BBD
Bank Bradesco SA ADRYrjyv$28.5 Bil
DB
Deutsche Bank AGYvxg$26.1 Bil

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