First Citizens BancShares, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
First Citizens BancShares, Inc. (FCNCA) holds an ST Score of 51.4 out of 100 (C+), with its strongest factor being Growth (B) and its weakest Forecast (C-). Analysts rate FCNCA Hold across 11 ratings with a $2289.83 average price target (+0.1% vs the current $2111.89).
- Strongest
- GrowthB
- Weakest
- ForecastC-
All factor grades
- GrowthB
- MomentumB-
- Financial StrengthC+
- ValuationC
- ProfitabilityC
- ForecastC-
- Piotroski8/9
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FCNCA stock: frequently asked questions
What is FCNCA's ST Score?
First Citizens BancShares, Inc. (FCNCA) has an ST Score of 51.4 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is FCNCA a buy, sell, or hold?
Wall Street's consensus rating on FCNCA is Hold based on 11 analyst ratings. Our own ST Score grades it C+ (51.4/100). This is data, not investment advice — always do your own research.
What is FCNCA's valuation grade?
First Citizens BancShares, Inc. (FCNCA) earns a valuation grade of C, measured against Banks - Regional peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is FCNCA's growth grade?
First Citizens BancShares, Inc. (FCNCA) earns a growth grade of B, measured against Banks - Regional peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is FCNCA's profitability grade?
First Citizens BancShares, Inc. (FCNCA) earns a profitability grade of C, measured against Banks - Regional peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is FCNCA's financial strength grade?
First Citizens BancShares, Inc. (FCNCA) earns a financial strength grade of C+, measured against Banks - Regional peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for FCNCA?
The average analyst price target for First Citizens BancShares, Inc. (FCNCA) is $2289.83 from 11 analysts, which is +0.1% versus the recent price of $2111.89.
What is FCNCA's Piotroski score?
First Citizens BancShares, Inc. (FCNCA) has a Piotroski F-Score of 8 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.