WallStSmart
FCNC

First Citizens BancShares Inc

NASDAQ: FCNCA · FINANCIAL SERVICES · BANKS - REGIONAL

$1,972.41
-0.55% today

Updated 2026-04-29

Market cap
$22.92B
P/E ratio
11.37
P/S ratio
2.51x
EPS (TTM)
$173.48
Dividend yield
0.41%
52W range
$1,620 – $2,230
Volume
0.1M

WallStSmart proprietary scores

73
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
3.8
Quality
D
7.0
Profitability
B+
7.0
Valuation
B+
3/9
Piotroski F-Score
Weak
0.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$2,212.92
+12.19%
12-Month target
$1,856.80
-5.86%
Intrinsic (DCF)
Margin of safety
3 Strong Buy5 Buy6 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 24.70% — above average
+ Free cash flow $720.00M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.32 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$5.10B$12.64B$14.94B$14.50B$9.14B$9.7B
Net income$1.10B$11.47B$2.78B$2.21B$534.00M
EPS$173.48$195.00
Free cash flow$1.86B$1.23B$1.45B$2.07B$720.00M
Profit margin21.55%90.73%18.59%15.22%24.70%

Recent insider activity

DateInsiderTypeSharesPrice
2030-12-21MASON, ROBERT E IVSale200
2026-04-14HOLDING, FRANK B JRBuy33
2026-04-10HOLDING, FRANK B JRBuy33

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FCNCA$22.92B737.37.07.03.8Strong Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

First Citizens BancShares Inc trades at $1,972.41. representing a P/E of 11.37x trailing earnings. Our Smart Value Score of 73/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.32, it sits in the distress. TTM revenue stands at $9.14B. with profit margins at 24.70%.

Frequently asked questions

What is First Citizens BancShares Inc's stock price?
First Citizens BancShares Inc (FCNCA) trades at $1,972.41.
Is First Citizens BancShares Inc overvalued?
Smart Value Score 73/100 (Grade B, Buy).
What is the price target of First Citizens BancShares Inc (FCNCA)?
The analyst target price is $2,212.92, representing +12.2% upside from the current price of $1,972.41.
What is the future stock price of FCNCA by 2030?
Our research-backed model estimates First Citizens BancShares Inc could reach $11,439.78 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is First Citizens BancShares Inc's revenue?
TTM revenue is $9.14B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.32 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.51x
ROE10.20%
Beta0.65
50D MA$1,931.15
200D MA$1,949.78
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week+2.09%
1 month+4.12%
3 months-4.69%
YTD-8.10%
1 year
3 years
5 years