First Citizens BancShares, Inc. (North Carolina)

Is First Citizens BancShares, Inc. (North Carolina) technically bullish or bearish?

As of June 27, 2025, First Citizens BancShares, Inc. shows a neutral technical trend with mixed signals: mildly bullish weekly indicators, mildly bearish monthly indicators, and overall lack of strong momentum.

As of 27 June 2025, the technical trend for First Citizens BancShares, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate bullish conditions on both weekly and monthly charts. However, the daily moving averages are mildly bearish, and the KST shows a similar divergence with a mildly bullish weekly signal and a mildly bearish monthly signal. The Dow Theory indicates a mildly bullish weekly trend but no trend on the monthly. Overall, the indicators suggest a lack of strong momentum in either direction, leading to a neutral stance.

Is First Citizens BancShares, Inc. (North Carolina) overvalued or undervalued?

As of April 25, 2024, First Citizens BancShares, Inc. is fairly valued with a P/E ratio of 9, a Price to Book Value of 1.10, and an EV to EBITDA ratio of 10.00, indicating it may be undervalued compared to peers like M&T Bank Corp., despite a year-to-date performance dip of -10.58%.

As of 25 April 2024, the valuation grade for First Citizens BancShares, Inc. has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. The P/E ratio stands at 9, which is below the industry average, while the Price to Book Value is at 1.10, indicating a reasonable valuation relative to its assets. Additionally, the EV to EBITDA ratio is 10.00, suggesting that the company is priced fairly in relation to its earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to peers, First Citizens BancShares has a P/E ratio of 8.87, which is lower than M&T Bank Corp.'s 12.00, indicating that it may be undervalued relative to this competitor. However, it is also significantly lower than Fiserv, Inc., which has a P/E of 34.15, highlighting that First Citizens is more attractively priced in the market. Despite a recent dip in YTD performance of -10.58% compared to the S&P 500's 2.44%, the company's strong historical returns over 3 and 5 years suggest resilience and potential for future growth.

How big is First Citizens BancShares, Inc. (North Carolina)?

As of Jun 18, First Citizens BancShares, Inc. (North Carolina) has a market capitalization of $23.82 billion, with total assets of $225.04 billion and shareholder's funds of $22.23 billion as of Dec'24.

Market Cap: As of Jun 18, First Citizens BancShares, Inc. (North Carolina) has a market capitalization of 23,823.32 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of interest earned is 12,164.00 million, while the sum of net profit amounts to 2,529.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the shareholder's funds are reported at 22,228.00 million, and total assets stand at 225,035.00 million.

What does First Citizens BancShares, Inc. (North Carolina) do?

First Citizens BancShares, Inc. is a North Carolina-based holding company in the regional banking sector, offering financial services to individuals and businesses. As of March 2025, it reported net sales of $2.895 billion and a net profit of $483 million, with a market cap of approximately $23.82 billion.

Overview: <BR>First Citizens BancShares, Inc. (North Carolina) is a holding company operating in the regional banks industry, providing a range of financial services to individuals, businesses, and professionals.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2,895 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 483 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 23,823.32 Million (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Dividend Yield: 0.44% <BR>Debt Equity: 0.00 <BR>Return on Equity: 12.04% <BR>Price to Book: 1.07<BR><BR>Contact Details: <BR>Address: 4300 Six Forks Rd, RALEIGH NC: 27609-5718 <BR>Tel: 1 919 7167000 <BR>Website: https://www.firstcitizens.com/about/who-we-are/profile

Should I buy, sell or hold First Citizens BancShares, Inc. (North Carolina)?

Who are in the management team of First Citizens BancShares, Inc. (North Carolina)?

As of March 2022, the management team of First Citizens BancShares, Inc. includes Frank Holding (Chairman and CEO), Peter Bristow (President), and several independent directors, including Hope Bryant (Vice Chairman) and Robert Newcomb (Lead Independent Director). This team is responsible for the company's strategic direction and operations.

As of March 2022, the management team of First Citizens BancShares, Inc. (North Carolina) includes the following individuals:<BR><BR>- Mr. Frank Holding: Chairman of the Board and Chief Executive Officer<BR>- Mr. Peter Bristow: President and Director<BR>- Mr. Hope Bryant: Vice Chairman of the Board<BR>- Mr. Robert Newcomb: Lead Independent Director<BR>- Mr. John Alexander: Independent Director<BR>- Mr. Victor Bell: Independent Director<BR>- Mr. Harold Durham: Independent Director<BR>- Mr. Daniel Heavner: Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.