First Citizens BancShares (FCNC.A) Aperçu de l'action
First Citizens BancShares, Inc. est la société holding de First-Citizens Bank & Trust Company qui fournit des services bancaires de détail et commerciaux aux particuliers, aux entreprises et aux professionnels aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
FCNC.A Community Fair Values
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Analyst Price Targets
First Citizens BancShares, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$2,271.31 |
| Plus haut sur 52 semaines | US$2,289.99 |
| Plus bas sur 52 semaines | US$1,623.76 |
| Bêta | 0.60 |
| Variation sur 1 mois | 7.85% |
| Variation sur 3 mois | 17.23% |
| Variation sur 1 an | 19.25% |
| Variation sur 3 ans | 61.78% |
| Variation sur 5 ans | 171.84% |
| Évolution depuis l'introduction en bourse | 7,226.81% |
Nouvelles et mises à jour récentes
Recent updates
FCNC.A: Rate Backdrop, Credit Trends And Buybacks Will Shape Future Risk Balance
Analysts have lifted the fair value estimate for First Citizens BancShares from about $2,259 to roughly $2,305. This reflects higher Street price targets clustered around $2,300 to $2,450, along with updated assumptions for slightly lower revenue growth, modestly stronger profit margins, and a steady forward P/E outlook.FCNC.A: Loan Mix, Credit Trends And Buybacks Will Shape Future Risk Balance
The analyst price target for First Citizens BancShares has been raised by $47.50 to $2,258.75 as analysts update their models around loan and deposit trends, credit conditions, and forward P/E assumptions. Analyst Commentary Recent Street research on First Citizens BancShares shows a mix of optimism and caution, with price targets adjusted both higher and lower as analysts update models around loan and deposit trends, credit conditions, and P/E assumptions.FCNC.A: Recent Downgrades And Buybacks Will Shape Future Risk Reward Balance
First Citizens BancShares' analyst price target has been trimmed by about $2 to roughly $2,211, as analysts factor in updated views on discount rates, profit margins, and long-term P/E assumptions, following a series of recent target cuts and downgrades across the Street. Analyst Commentary Recent Street research on First Citizens BancShares points to a period of reassessment, with several firms trimming price targets and a couple of higher profile downgrades, including one from JPMorgan.FCNC.A: Buybacks And Execution Risks Will Shape Future Risk And Return Profile
Analysts have trimmed their average price target on First Citizens BancShares by roughly $375, reflecting recent target cuts and downgrades as they reassess the stock's risk and return profile. Analyst Commentary Recent Street research has tilted more cautious on First Citizens BancShares, with several firms cutting price targets and issuing downgrades as they reassess valuation and execution risk.FCNC.A: Buybacks And Franchise Resilience Will Drive Future Upside Potential
Analysts have trimmed the fair value estimate for First Citizens BancShares by about $17 to roughly $2,213, reflecting recent reductions in price targets and more cautious assumptions on growth and required return. Analyst Commentary Recent Street research has shifted more cautious on First Citizens BancShares, with several firms trimming price targets and issuing downgrades.First Citizens BancShares, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Last week, you might have seen that First Citizens BancShares, Inc. ( NASDAQ:FCNC.A ) released its first-quarter result...FCNC.A: Acquisition Pursuit Above $250b Assets Will Drive Future Upside
First Citizens BancShares' updated analyst price target reflects a modest adjustment to fair value to $2,229.58, as analysts factor in revised expectations for revenue growth, profit margins, and a slightly lower discount rate following a series of recent target cuts and downgrades across major firms. Analyst Commentary Recent Street research on First Citizens BancShares has centered on a series of price target revisions and rating changes, with both upbeat and cautious views feeding into the updated fair value estimate of US$2,229.58.FCNC.A: 2026 Guidance Delivery And Acquisition Review Will Drive Future Upside
Analysts have reduced the updated price target for First Citizens BancShares by about $53 to $2,226.67. This revision reflects a series of recent target cuts and downgrades, even as their models assume slightly higher revenue growth and a lower future P/E multiple.FCNC.A: 2026 Execution On Guidance And Acquisitions Will Drive Upside Potential
Analysts made a small upward adjustment to the First Citizens BancShares price target to $2,279.36, reflecting mixed but generally supportive recent research in which some firms raised targets by up to $100 and others trimmed them by $100 to $175 as they reassessed discount rates, profit margins, and future P/E assumptions. Analyst Commentary Recent research on First Citizens BancShares has been mixed, with some firms lifting price targets and others trimming them, often tied to updates on 2026 guidance, discount rate assumptions, and expectations for margins and returns.FCNC.A: 2026 Guidance And P/E Repricing Will Shape Balanced Risk Reward
Analysts have trimmed their blended price target for First Citizens BancShares by about $8 per share, reflecting updated 2026 guidance, mixed target moves across firms, slightly lower revenue growth assumptions, and a higher future P/E multiple accompanied by a modestly stronger profit margin outlook. Analyst Commentary Recent Street research on First Citizens BancShares shows both optimism and caution around the updated 2026 outlook, with price targets moving in different directions as analysts recalibrate expectations for growth, profitability, and valuation.FCNC.A: 2026 Roadmap Execution And Net Interest Income Trends Will Drive Upside
Analysts trimmed their price target on First Citizens BancShares by about $66, reflecting slightly higher discount rate assumptions and a lower future P/E multiple, even as they incorporate modestly stronger revenue growth and profit margin expectations supported by recent research updates across the Street. Analyst Commentary Street research on First Citizens BancShares is mixed, with some firms lifting targets while others pull back, often on the same set of fundamental drivers.FCNC.A: Net Interest Income And Credit Trends Will Guide Balanced Return Expectations
Narrative Update Analysts have nudged their implied fair value estimate for First Citizens BancShares higher to about $2,350 from roughly $2,180, reflecting updated assumptions around discount rates, long term revenue and margins, following a mix of recent target hikes and trims across the Street. Analyst Commentary Recent research shows a split view on First Citizens BancShares, with some firms lifting targets and others trimming them, as they balance valuation, earnings power, and execution on growth initiatives.FCNC.A: Net Interest Income And Credit Trends Will Shape Future Return Range
Analysts have modestly reduced their average price target on First Citizens BancShares to about $2,000 from roughly $2,150, citing resilient but range bound return expectations, a tempered net interest income outlook amid anticipated rate cuts, and incremental credit risk from specific borrower exposure, even as revenue growth and profitability assumptions edge higher. Analyst Commentary Sell side views on First Citizens BancShares reflect a mix of confidence in underlying fundamentals and caution around forward earnings power, leading to tighter, but still elevated, valuation expectations.FCNC.A: Net Interest Income Guidance Will Shape Market Outlook Moving Forward
The consensus analyst price target for First Citizens BancShares has been revised downward by approximately $100 to $2,050. This reflects cautious sentiment as analysts weighed resilient results against moderating growth outlooks and anticipated headwinds from lower net interest margins.FCNC.A: Forward Guidance And Credit Trends Will Drive Post-Earnings Confidence
First Citizens BancShares' analyst price target was revised slightly higher to $2,158.85 from $2,155, as analysts cite resilient Q3 performance and updated guidance that offset near-term earnings headwinds. Analyst Commentary Analysts have recently adjusted their perspectives on First Citizens BancShares, balancing both positive and cautious views following the company’s latest earnings and guidance updates.FCNC.A: Net Interest Income Guidance Will Drive Returns Amid Rate Cut Uncertainty
Analysts have reduced their price targets for First Citizens BancShares by approximately $150 to $2,155. They cite factors such as resilient but range-bound earnings trends, expected pressure on net interest income from anticipated rate cuts, and specific credit exposures.Tech, Media And Telecom Banking Will Strengthen Operational Resilience
First Citizens BancShares' analyst price target has been reduced from $2,275 to $2,186.54, as analysts cite incremental headwinds related to a recent large bankruptcy exposure and expectations for moderating profit margins. Analyst Commentary Recent analyst updates regarding First Citizens BancShares present a mixed outlook, highlighting both the company’s competitive strengths and several areas of concern that may affect its future valuation and growth prospects.Tech, Media And Telecom Banking Will Strengthen Operational Resilience
First Citizens BancShares' analyst price target has recently edged down from approximately $2,310 to $2,275, as analysts point to modestly slower revenue growth but stable profitability in their updated outlooks. Analyst Commentary Bullish Takeaways Bullish analysts maintain positive ratings and note that First Citizens' strong capital position and projected loan and deposit growth provide a foundation for further expansion.Tech, Media And Telecom Banking Will Strengthen Operational Resilience
The consensus price target for First Citizens BancShares was modestly revised upward to $2,311, with bullish analysts citing strong capital deployment capacity and expectations of a favorable interest rate and lending environment as key drivers. Analyst Commentary Bullish analysts cited excess capital deployment capacity as a key driver for upward price target revisions.Rendement pour les actionnaires
| FCNC.A | US Banks | US Marché | |
|---|---|---|---|
| 7D | 2.0% | 0.07% | 0.09% |
| 1Y | 19.2% | 26.2% | 19.0% |
Rendement vs Industrie: FCNC.A a sous-performé le secteur US Banks qui a rapporté 26.2 % au cours de l'année écoulée.
Rendement vs marché: FCNC.A correspond au marché US qui a rapporté 19 % au cours de l'année écoulée.
Volatilité des prix
| FCNC.A volatility | |
|---|---|
| FCNC.A Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: FCNC.A n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de FCNC.A ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1898 | 18,009 | Frank Holding | www.firstcitizens.com |
First Citizens BancShares, Inc. est la société holding de First-Citizens Bank & Trust Company, qui fournit des services bancaires de détail et commerciaux aux particuliers, aux entreprises et aux professionnels aux États-Unis et dans le monde entier. Elle exerce ses activités par l'intermédiaire des segments General Bank, Commercial Bank et Rail. Le segment General Bank propose des produits de dépôt, notamment des comptes chèques, des comptes d'épargne, des comptes du marché monétaire et des comptes de dépôt à terme ; des prêts hypothécaires résidentiels conformes et jumbo, des prêts aux entreprises et des prêts commerciaux ; des services de courtage, de conseil en investissement, des prêts aux actions privées, d'autres produits de prêt garantis et non garantis, et des prêts pour le développement de vignobles ; des stratégies financières basées sur la planification, des services de family office, de planification financière, de planification fiscale et de fiducie ; ainsi que des services de paiement et de trésorerie.
First Citizens BancShares, Inc. Résumé des fondamentaux
| FCNC.A statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$25.04b |
| Bénéfices(TTM) | US$2.27b |
| Recettes(TTM) | US$9.33b |
Le site FCNC.A est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| FCNC.A compte de résultat (TTM) | |
|---|---|
| Recettes | US$9.33b |
| Coût des recettes | US$0 |
| Marge brute | US$9.33b |
| Autres dépenses | US$7.06b |
| Les revenus | US$2.27b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 200.83 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | 24.30% |
| Ratio dettes/capitaux propres | 154.8% |
Quelles ont été les performances à long terme de FCNC.A?
Voir les performances historiques et les comparaisonsDividendes
Le site FCNC.A verse-t-il des dividendes fiables ?
Voir FCNC.A l'historique des dividendes et les indices de référence| First Citizens BancShares dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 31 2026 |
| Date de paiement du dividende | Sep 15 2026 |
| Jours jusqu'au dividende Ex | 18 days |
| Jours jusqu'à la date de paiement du dividende | 33 days |
Le site FCNC.A verse-t-il des dividendes fiables ?
Voir FCNC.A l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/12 02:11 |
| Cours de l'action en fin de journée | 2026/08/12 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
First Citizens BancShares, Inc. est couverte par 15 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jason Goldberg | Barclays |
| Christopher Marinac | Brean Capital Historical (Janney Montgomery) |
| Benjamin Gerlinger | Citigroup Inc |