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First Citizens BancShares, Inc.NasdaqGS:FCNC.A Rapporto sulle azioni

Cap. di mercato US$24.9b
Prezzo delle azioni
n/a
1Y19.1%
7D0.9%
1D1.5%
Valore del portafoglio
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First Citizens BancShares, Inc.

Report azionario NasdaqGS:FCNC.A

Capitalizzazione di mercato: US$24.9b

First Citizens BancShares (FCNC.A) Panoramica del titolo

First Citizens BancShares, Inc. opera come holding di First-Citizens Bank & Trust Company, che fornisce servizi bancari al dettaglio e commerciali a privati, aziende e professionisti negli Stati Uniti e a livello internazionale. Maggiori dettagli

FCNC.A analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura0/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

Premi

Negoziato a 25.4% al di sotto della nostra stima del suo valore equo

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Importanti vendite da parte di insider negli ultimi 3 mesi


FCNC.A Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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Concorrenti di First Citizens BancShares, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per First Citizens BancShares
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$2,218.44
Massimo di 52 settimaneUS$2,237.82
Minimo di 52 settimaneUS$1,623.76
Beta0.60
Variazione di 1 mese6.50%
Variazione a 3 mesi11.40%
Variazione di 1 anno19.10%
Variazione a 3 anni49.04%
Variazione a 5 anni155.82%
Variazione dall'IPO7,056.26%

Notizie e aggiornamenti recenti

Aggiornamento narrativa • Jul 26

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.

Recent updates

Aggiornamento narrativa • Jul 26

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.
Aggiornamento narrativa • Jul 07

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.
Aggiornamento narrativa • Jun 23

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.
Aggiornamento narrativa • Jun 06

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.
Aggiornamento narrativa • May 22

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.
Articolo di analisi • Apr 26

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...
Aggiornamento narrativa • Apr 25

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.
Aggiornamento narrativa • Apr 10

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.
Aggiornamento narrativa • Mar 26

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.
Aggiornamento narrativa • Feb 10

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.
Aggiornamento narrativa • Jan 27

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.
Aggiornamento narrativa • Jan 12

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.
Aggiornamento narrativa • Dec 15

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.
Aggiornamento narrativa • Dec 01

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.
Aggiornamento narrativa • Nov 17

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.
Aggiornamento narrativa • Nov 01

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.
Aggiornamento narrativa • Oct 17

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.
Aggiornamento narrativa • Oct 03

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.
Aggiornamento narrativa • Sep 05

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.

Rendimenti per gli azionisti

FCNC.AUS BanksUS Mercato
7D0.9%-0.3%2.4%
1Y19.1%27.4%19.6%

Ritorno vs Industria: FCNC.A ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 27.4 % nell'ultimo anno.

Rendimento vs Mercato: FCNC.A ha superato il mercato US che ha restituito 19.6 % nell'ultimo anno.

Volatilità dei prezzi

Is FCNC.A's price volatile compared to industry and market?
FCNC.A volatility
FCNC.A Average Weekly Movement3.9%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: FCNC.A non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di FCNC.A è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
189818,009Frank Holdingwww.firstcitizens.com

First Citizens BancShares, Inc. opera come holding di First-Citizens Bank & Trust Company, che fornisce servizi bancari al dettaglio e commerciali a privati, aziende e professionisti negli Stati Uniti e a livello internazionale. Opera attraverso i segmenti General Bank, Commercial Bank e Rail. Il segmento General Bank offre prodotti di deposito, tra cui conti correnti, conti di risparmio, conti del mercato monetario e conti di deposito a termine; mutui residenziali conformi e jumbo, prestiti commerciali e per aziende; brokeraggio, consulenza sugli investimenti, prestiti azionari privati, altri prodotti di prestito garantiti e non garantiti e prestiti per lo sviluppo di vigneti; strategie finanziarie basate sulla pianificazione, family office, pianificazione finanziaria, pianificazione fiscale e servizi fiduciari; servizi di pagamento e tesoreria.

First Citizens BancShares, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di First Citizens BancShares con la sua capitalizzazione di mercato?
FCNC.A statistiche fondamentali
Capitalizzazione di mercatoUS$24.93b
Utili (TTM)US$2.27b
Ricavi(TTM)US$9.33b
11.1x
Rapporto P/E
1.3x
Rapporto P/B

FCNC.A è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
FCNC.A Conto economico (TTM)
RicaviUS$9.33b
Costo del fatturatoUS$0
Profitto lordoUS$9.33b
Altre speseUS$7.06b
UtiliUS$2.27b

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)199.11
Margine lordo100.00%
Margine di profitto netto24.30%
Rapporto debito/patrimonio netto153.1%

Come si è comportato FCNC.A nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.4%
Rendimento attuale del dividendo
4%
Rapporto di remunerazione
Quando è necessario acquistare FCNC.A per ricevere un dividendo imminente?
First Citizens BancShares date dei dividendi
Data di stacco del dividendoAug 31 2026
Data di pagamento dei dividendiSep 15 2026
Giorni fino al dividendo Ex26 days
Giorni prima della data di pagamento dei dividendi41 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/04 12:37
Prezzo dell'azione a fine giornata2026/08/03 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

First Citizens BancShares, Inc. è coperta da 15 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jason GoldbergBarclays
Christopher MarinacBrean Capital Historical (Janney Montgomery)
Benjamin GerlingerCitigroup Inc