First Citizens BancShares, Inc. (FCNCA)
$2075.12-0.35%Close
SELLBEAR · day 39
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $23.6B
- Beta
- 0.58
- Div yield
- 0.40%
- P/E (TTM)
- 11.09
- Short % float
- 5.76%
- Days to cover
- 6.9
- SI change
- +1.4%
- 1W
- -0.62%
- 1M
- -4.54%
- vs SPY 1W
- -0.48%
- vs SPY 1M
- -7.05%
Industry peers
FMP comparable companies · ranked by market cap
- MTBSELLM&T Bank Corporation$31.4BBEARQ 19$216.60-0.89%
- HBANSELLHuntington Bancshares Incorporated$30.6BBEARQ 16$15.17-1.04%
- CFGSELLCitizens Financial Group, Inc.$26.7BBEARQ 16$63.07-0.94%
- RFSELLRegions Financial Corporation$22.8BBEARQ 15$26.70-1.32%
- KEYSELLKeyCorp$21.4BBEARQ 11$19.83-0.90%
- ZIONSELLZions Bancorporation, National Association$9.0BBEARQ 12$61.92-0.72%
- WALSELLWestern Alliance Bancorporation$8.1BBEARQ 14$74.35-1.29%
- CBSHSELLCommerce Bancshares, Inc.$7.9BBEARQ 20$53.91-0.51%
- BOKFSELLBOK Financial Corporation$7.6BBEARQ 19$125.40-0.78%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 59
- VALUE
- 38
- GROWTH
- 67
- GARP
- 23
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC6.4%
REV YoY-
ROE10.7%
EPS YoY-
ROA1.0%
GROSS64
OP22
NET16
[VALUATION]
P/E TTM11.09
P/E FWD11.61
SECTOR PE20.76
INDUSTRY PE13.06
P/B1.09
P/FCF-
EV/EBITDA14.65
EV/EBIT-
PEG3.42
FCF YIELD-
RISK
INT COV-
D/E146.98
ALTMAN Z-
CURR RATIO9.99
ND/EBITDA-
BETA0.58
Company news
FAQ
- What is LOPJLB’s current signal on FCNCA?
- LOPJLB’s latest quantitative signal on First Citizens BancShares, Inc. (FCNCA) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is FCNCA in?
- First Citizens BancShares, Inc. (FCNCA) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does First Citizens BancShares, Inc. (FCNCA) do?
- First Citizens BancShares, Inc. (FCNCA) functions as the parent company for First-Citizens Bank & Trust Company, offering a comprehensive suite of retail and commercial banking services to individuals, businesses, and professionals. Its deposit offerings encompass various account types, including checking, savings, money market, and certificates of deposit (time deposit accounts). The company's…