First Citizens BancShares Inc (Delaware)'s fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2280.55.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of First Citizens BancShares Inc (Delaware) is 7.89, ranking 175 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.26B, representing a year-over-year increase of 0.49%, while its net profit experienced a year-over-year increase of 17.37%.
Key Metrics
The current valuation score of First Citizens BancShares Inc (Delaware) is 7.62, ranking 221 out of 397 in the Banking Services industry. Its current P/E ratio is 13.07, which is 6.69% below the recent high of 13.95 and 89.68% above the recent low of 1.35.
The current earnings forecast score of First Citizens BancShares Inc (Delaware) is 7.43, ranking 148 out of 397 in the Banking Services industry. The average price target is 2190.00, with a high of 2600.00 and a low of 1900.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of First Citizens BancShares Inc (Delaware) is 9.07, ranking 231 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 2270.52 and the support level at 2013.15, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of First Citizens BancShares Inc (Delaware) is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 77.37%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 834.96K shares, representing 7.50% of shares outstanding, with 3.10% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Citizens BancShares Inc (Delaware) is 9.05, ranking 35 out of 397 in the Banking Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
