FCNCA
NASDAQ
US
First Citizens BancShares, Inc. - Class A Common Stock
$1906,63
▲ +$12,25
(+0,65%)
Vol. 61K
5
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$26.3B
P/E
11,3
ROE
10,5%
D/E
181,94
Beta
0,73
Rendimento div.
0,39%
52W
$1474–$2413
Consenso Wall Street
22 analisti · Apr 20264
Acquisto forte
11
Compra
7
Mantieni
0
Vendi
0
Vendita forte
68,2%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $45,23 | $45,81 | +$0,58 |
| Set 2025 | $43,23 | $43,08 | $-0,15 |
| Giu 2025 | $40,49 | $42,36 | +$1,87 |
| Mar 2025 | $39,04 | $37,79 | $-1,25 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $2.2B | $2.3B | $2.3B | $2.4B | $2.2B |
| Utile netto | $700.0M | $483.0M | $575.0M | $568.0M | $580.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.7% | 10.7% | 10.7% | 10.5% | 10.5% | 10.5% |
| P/E (TTM) | 11.56 | 10.22 | 9.46 | 10.06 | 10.07 | 11.31 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 175.77 | 175.77 | 175.77 | 181.94 | 181.94 | 181.94 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,0%
P/B
1,3
EPS (TTM)
$173,22
52W High
$2412,93
52W Low
$1473,62
$1473,62
Intervallo 52 settimane
$2412,93
Salute finanziaria
Flusso di cassa libero
$477.0M
Debito netto
$15.5B
Liquidità
$20.6B
Debito totale
$36.1B
Aggiornato al Dic 31, 2025
Як FCNCA виглядає на тлі конкурентів у Banking?
Група порівняння: Large-cap Banking ($10B+) · 13 компаній
Оцінка FCNCA vs аналоги Banking
P/E
11,3
▼
8%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
—
▼
0%
sotto
peer
(2,1)
vs Peer
vs Settore
Sopravvalutato
P/B
1,3
▲
0%
sopra
peer
(1,3)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
0,4%
▼
94%
sotto
peer
(6,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FCNCA vs аналоги Banking
ROE
10,5%
▼
2%
sotto
peer
(10,7%)
vs Peer
vs Settore
Debole
Net margin
—
▼
0%
sotto
peer
(31,2%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,0%
▼
5%
sotto
peer
(1,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя FCNCA vs аналоги Banking
D/E ratio
181,9
▲
170%
sopra
peer
(67,5)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
—
vs Peer
vs Settore
Liquidità bassa
Beta
0,7
▼
27%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FCNCA
FCNCA
Mediana peer
Industria
FCNCA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FCNCA vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
BRYANT HOPE HOLDING
Officer and Director · Mar 17
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ALEMANY ELLEN R
Director · Mar 13
310 shs
SNOW RALPH MATTOX III
Director · Mar 05
11 shs
HOLDING FRANK BROWN JR.
Chief Executive Officer · Mar 03
360 shs
HOLDING OLIVIA BRITTON
Beneficial Owner of more than… · Mar 02
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BRICE CARSON HOLDING
Beneficial Owner of more than… · Gen 12
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Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$8,10
/ anno
Feb 27, 2026
$2,1000
Nov 28, 2025
$2,1000
Ago 29, 2025
$1,9500
Mag 30, 2025
$1,9500
Feb 28, 2025
$1,9500
Nov 29, 2024
$1,9500
Ago 30, 2024
$1,6400
Mag 31, 2024
$1,6400
Ultime notizie
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