FCNCA Add to watchlist $2,082.86 +0.36 (+0.02%) Last updated: Oct 13, 2026 19:22
52-Week Range
$2,082.86
$1,623.76 $2,082.86 $2,296.30

Fundamentals Overview

First Citizens BancShares Inc is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 9.8 PEG 1.58 P/B 1.09

Profitability

ROE 10.68%

Risk (Beta)

0.64 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 55% confidence Risk: Lower Volatility — Beta 0.64. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/E 9.8 (value)

Pressures (Sell):

PEG 1.58 · Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$23.52B
P/E (TTM)
9.78
EPS (TTM)
N/A
Dividend Yield
0.8%
52-Week Range
$1,623.76 - $2,296.30
Volume vs Avg
0.49x
49% of avg (Low)
Beta
0.64

About

First Citizens is a US regional bank with total assets of around $237 billion as of June 30, 2026. Headquartered in Raleigh, North Carolina, First Citizens' largest markets are North Carolina, South Carolina, and California. The bank has a track record of acquiring troubled banks from the FDIC, such as Silicon Valley Bridge Bank in 2023, which doubled its asset base. First Citizens offers products and services across retail, commercial, wealth management, and railcar leasing. In 2025, First Citi...
Sector: Financial
Headquarters: US
Beta: 0.64 (Less volatile than market)

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 9.78
PEG (TTM) 1.58
P/B (TTM) 1.09
P/S (TTM) N/A
Profitability
ROE (TTM) 10.68%
ROA (TTM) 1.01%
Revenue growth (YoY) N/A
Net margin (TTM) N/A
Debt to equity (TTM) 1.53

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for FCNCA.

Loading analyst coverage...

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.