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First Citizens BancShares Inc Class A FCNCA

Morningstar Rating
$1,622.75 +55.39 (3.53%)
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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

FCNCA is trading at a 10% discount.
Price
$1,624.11
Fair Value
$7,111.38
Uncertainty
Very High
1-Star Price
$5,442.12
5-Star Price
$1,372.54
Economic Moat
Rcmc
Capital Allocation
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News

Trading Information

Previous Close Price
$1,567.36
Day Range
$1,562.651,626.89
52-Week Range
$945.321,651.73
Bid/Ask
$1,250.00 / $2,568.23
Market Cap
$23.58 Bil
Volume/Avg
62,042 / 77,677

Key Statistics

Price/Earnings (Normalized)
8.86
Price/Sales
2.57
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.42%
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
FCNCA
FBK
HTLF
Price/Earnings (Normalized)
8.8611.557.35
Price/Book Value
1.111.150.78
Price/Sales
2.573.732.47
Price/Cash Flow
7.967.875.80
Price/Earnings
FCNCA
FBK
HTLF

Financial Strength

Metric
FCNCA
FBK
HTLF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FCNCA
FBK
HTLF
Return on Assets (Normalized)
1.36%1.10%0.97%
Return on Equity (Normalized)
15.18%10.21%11.24%
Return on Invested Capital (Normalized)
Return on Assets
FCNCA
FBK
HTLF
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRLygfvrjtxFst$80.5 Bil
ISNPY
Intesa Sanpaolo ADRTxnbrrhdpXxft$66.7 Bil
USB
U.S. BancorpQwwlkkpztTym$64.0 Bil
PNC
PNC Financial Services Group IncQmmrgvnhfXjtlvp$62.1 Bil
ITUB
Itau Unibanco Holding SA ADRWxcswpngBdx$55.4 Bil
TFC
Truist Financial CorpPwzkmfjtmFkddy$50.9 Bil
MFG
Mizuho Financial Group Inc ADRNwylhxncSfvsy$48.8 Bil
LYG
Lloyds Banking Group PLC ADRVmfmpllgtXynfpm$40.1 Bil
DB
Deutsche Bank AGMdqgFmq$31.7 Bil
NWG
NatWest Group PLC ADRRgdGzmj$30.2 Bil

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