Ratings First Citizens BancShares, Inc.

Equities

FCNCA

US31946M1036

Market Closed - Nasdaq Other stock markets 03:58:59 2024-06-04 pm EDT			5-day change	1st Jan Change
1,672 ^USD	-1.26%		-6.16%	+17.80%

May. 15	First Citizens BancShares, Inc. (NasdaqGS:FCNC.A) completed the acquisition of Svb Global Services India LLP from SVB Financial Group (OTCPK:SIVB.Q).	CI
May. 09	First Citizens BancShares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	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 9.3 and 8.47 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 last twelve months, the sales forecast has been frequently revised upwards.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply 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.	ESG Refinitiv
FIRST CITIZENS BANCSHARES, INC.	+17.80%	24.45B	B-
JPMORGAN CHASE & CO.	+17.08%	580B	C+
BANK OF AMERICA CORPORATION	+17.85%	312B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+15.97%	252B	C+
WELLS FARGO & COMPANY	+19.26%	207B	C
CHINA CONSTRUCTION BANK CORPORATION	+20.65%	182B	B-
BANK OF CHINA LIMITED	+24.83%	169B	B-
HSBC HOLDINGS PLC	+8.61%	164B	C+
ROYAL BANK OF CANADA	+9.66%	154B	B-
HDFC BANK LIMITED	-13.23%	144B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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7 days Revenue revision

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Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

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Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

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