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5-day change | 1st Jan Change | ||
1,732 USD | +1.14% | +2.68% | +22.05% |
May. 07 | First Citizens Bancshares Insider Sold Shares Worth $903,000, According to a Recent SEC Filing | MT |
May. 06 | Declaration of Voting Results by First Citizens BancShares | CI |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 9.61 and 8.8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.05% | 24.69B | B- | ||
+15.02% | 551B | C+ | ||
+12.00% | 296B | C+ | ||
+12.30% | 250B | C+ | ||
+24.40% | 210B | C | ||
+11.83% | 171B | B- | ||
+20.13% | 169B | B- | ||
+13.42% | 166B | C+ | ||
+4.40% | 143B | B- | ||
-13.26% | 137B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FCNCA Stock
- Ratings First Citizens BancShares, Inc.