First Citizens Valuation

First Citizens Investor Information

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. 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 189.38. The entity last dividend was issued on the 28th of February 2025. Based on the key indicators related to First Citizens' liquidity, profitability, solvency, and operating efficiency, First Citizens BancShares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

First Citizens Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Citizens has an asset utilization ratio of 5.52 percent. This suggests that the Company is making $0.0552 for each dollar of assets. An increasing asset utilization means that First Citizens BancShares is more efficient with each dollar of assets it utilizes for everyday operations.

First Citizens Ownership Allocation

The market capitalization of First Citizens BancShares is $24.82 Billion. Over half of First Citizens' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On February 11, 2025, Representative Byron Donalds of US Congress acquired under $15k worth of First Citizens BancShares's common stock.

First Citizens Profitability Analysis

The company reported the revenue of 12.35 B. Net Income was 2.78 B with profit before overhead, payroll, taxes, and interest of 9.33 B.

First Citizens Past Distributions to stockholders

A single share of First Citizens represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Valuation refers to the process of determining the present value of First Citizens BancShares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value First we look at many different elements of the entity such as First's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

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.