First Citizens BancShares
- Market cap
- 23.39B
- P/E (TTM)i
- 11.11
- P/Bi
- 1.16
- EPSi
- 165.24
- Div yieldi
- 0.40%
- 52W posi
- 67%
Anonymous reader poll. Unscientific, not investment advice.
First Citizens BancShares ended the session at 2,071.56, down 0.79%. The company carries a market value of roughly 23.39B, the #835 most valuable US-listed company we track. The trailing P/E of 11.05 is 9% above its five-year average of 10.11. It pays a dividend yielding 0.40% on a trailing basis. The 8 analysts covering the stock are, on balance, at Hold, targeting an average of 2,327.38 (+12%). Against a 52-week band of 1,617.01-2,294.10, the shares are currently 67% of the way up.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 2 months.
- Recent price momentum is +8.4% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 4.1% of float.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 11.2x | Better than 81% |
| Forward P/E | 11.4x | Better than 78% |
| Price / Sales | 2.5x | Better than 57% |
| P/E vs own 5-yr range | 42nd pctl | Better than 66% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 26.9% | Better than 89% |
| Net income CAGR (3Y) | 26.2% | Better than 80% |
| Free cash flow CAGR (3Y) | -10.0% | Better than 22% |
Profitability B
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 23.2% | Better than 80% |
| Return on equity | 10.2% | Better than 39% |
Momentum B+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 0.0% | Better than 55% |
| 6-month return | 9.1% | Better than 55% |
| 12-month return (ex latest month) | 26.0% | Better than 62% |
| Distance below 52-week high | 8.9% | Better than 80% |
Financial Health C+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 15.7% | Better than 70% |
| Free cash flow / net income | 61.7% | Better than 17% |
Analyst View D-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 12.5% | Better than 5% |
| Upside to average target | 11.3% | Better than 19% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 2,088.13
- Open
- 2,071.97
- Day range
- 2,056.73 - 2,081.10
- Avg price
- 2,069.44
- Volume
- 65.29K
- Turnover
- 135.12M
- Turnover ratei
- 0.80%
- Volume ratioi
- 1.01
- Amplitudei
- 1.17%
- 52-week rangei
- 1,617.01 - 2,294.10
Valuation
- P/Ei
- 12.54
- P/E (TTM)i
- 11.11
- P/Bi
- 1.16
- EPSi
- 165.24
- Book value / shi
- 1,782.94
- Net profit
- 1.87B
- Net assets
- 20.14B
Share structure
- Market cap
- 23.39B
- Float capi
- 16.87B
- Shares out
- 11.29M
- Float sharesi
- 8.15M
Dividend & listing
- Div yield (TTM)i
- 0.40%
- Dividend (TTM)
- 8.25
- Listing date
- 1970-01-01
9.7% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-42.87M net over the window
Short interest
- Shares short
- 468.08K
- % of floati
- 4.14%
- Days to coveri
- 7.49
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of First Citizens BancShares (FCNCA)?
First Citizens BancShares last traded at 2,071.56. The quote on this page refreshes every few seconds while US markets are open.
What is First Citizens BancShares's market cap?
About 23.39B.
What is the P/E ratio of First Citizens BancShares?
The trailing twelve-month P/E is 11.11, above its own 5-year average of 10.11 — in the middle of its historical range (41.66% percentile). See the Valuation tab for the full history.
Does First Citizens BancShares pay a dividend?
Yes. The trailing dividend yield is 0.40%. The 2025 payout was up 15.7% from 2024. See the Dividends tab for the full payment history.
Is First Citizens BancShares a buy according to analysts?
The consensus of 8 analysts is a Hold rating, with an average 12-month price target of 2,327.38, which implies 12.3% upside from the current price. This is not investment advice.
What is First Citizens BancShares's StockVane Quant Rating?
The StockVane Momentum strategy currently rates First Citizens BancShares a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 05:05:16 · For reference only, not investment advice and not tailored to your situation.