First Citizens BancShares Inc

FCNCANASDAQ • USD
2,345.22 USD
↘ 37.30 (1.57%)🟢LIVE (AS OF 11:33 AM EDT)
🟢Market: OPEN

FCNCA is currently priced at $2,345.22. Both sides of the analysis agree: technicals flash "Strong Buy" and fundamentals confirm with a "Buy" reading. Key drivers include a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, FCNCA appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 29, 2026.

Open?$2,397.80
High?$2,408.97
Low?$2,341.74
Prev. Close?$2,382.50
Volume?12.3K
Avg. Volume?80.0K
VWAP?$2,359.78
Rel. Volume?0.15x
Bid / Ask
Bid?$2,213.50 × 20
Ask?$2,345.45 × 10
Spread?$131.95
Midpoint?$2,279.48
Valuation & Ratios
Market Cap?26.5B
Shares Out?10.3M
Float?8.8M
Float %?86.0%
P/E Ratio?11.67
P/B Ratio?1.21
EPS?$204.11
Dividend?0.70%
Ex-Dividend?2026-11-30
RelatedUCBHWCOBK
News
Profile
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 Citizens derived over 95% of its earnings from banking and less than 5% from railcar leasing.
Employees
18.1K
Market Cap
26.5B
Industry
STATE COMMERCIAL BANKS
Listed
1986-10-22
Address
4300 SIX FORKS ROAD
RALEIGH, NC 27609
Phone: 919 716 7000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
50
Momentum?
71
Short Sent.?
48
Piotroski F-Score?6/9Mixed
Confidence?77%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.01%Elevated
Short Interest?442.6K
Days to Cover?7.4
Free Float8.8M
Avg Daily Volume59.8K
Settlement Date2026-10-15
Financial Health
Current Ratio?440.43Strong
Quick Ratio?440.43Strong
Cash Ratio?9.99Strong
Debt/Equity?1.53High
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
92
11.7CHEAP▾
P/B?
Peers
75
S&P
93
1.21CHEAP▾
P/S?
Peers
100
S&P
70
1.83CHEAP▾
P/FCF?
Peers
25
S&P
78
13.8CHEAP▾
EV/EBITDA?
Peers
25
S&P
33
18.1FAIR▾
EV/Sales?
Peers
25
S&P
46
4.05FAIR▾
Returns & Efficiency
ROE?
Peers
100
S&P
36
10.4%FAIR▾
ROA?
Peers
25
S&P
12
1.0%WEAK▾
Cash Flow & Enterprise
FCF?$1.9B
Enterprise Value?$58.5B
Fundamentals ratios updated end of day