First Citizens Bancshares Stock Analysis

First Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Citizens BancShares recorded earning per share (EPS) of 189.42. The entity last dividend was issued on the 28th of February 2025. First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people. To learn more about First Citizens BancShares call Frank Holding at 919 716 7000 or check out https://www.firstcitizens.com.

First Citizens BancShares Investment Alerts

First Citizens BancShares Upcoming and Recent Events

First Largest EPS Surprises

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First Citizens Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Citizens' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.24 B.

First Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

First Citizens BancShares has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1277 %, meaning that it generated $0.1277 on every $100 dollars invested by stockholders. First Citizens' management efficiency ratios could be used to measure how well First Citizens manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 156.3 B, whereas Non Current Assets Total are forecasted to decline to about 2.5 B.

Technical Drivers

As of the 26th of March, First Citizens shows the Standard Deviation of 1.89, variance of 3.58, and Mean Deviation of 1.4. First Citizens BancShares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Citizens BancShares Price Movement Analysis

First Citizens BancShares Insider Trading Activities

First Citizens Outstanding Bonds

First Citizens Predictive Daily Indicators

First Citizens Corporate Filings

First Citizens Forecast Models

First Citizens' time-series forecasting models are one of many First Citizens' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Citizens' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Citizens prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Citizens. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Citizens BancShares stock analysis indicators help investors evaluate how First Citizens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Citizens shares will generate the highest return on investment. By understating and applying First Citizens stock analysis, traders can identify First Citizens position entry and exit signals to maximize returns.

When running First Citizens' price analysis, check to measure First Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.