First Citizens BancSharesStock Price and Value Analysis

Should you buy First Citizens BancShares stock? (NasdaqGS:FCNCA). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

FCNCA Free Cash Flow Trend

Based on historical returns, we believe that First Citizens BancShares can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for FCNCA
Free Cash Flow trendline for First Citizens BancShares

Inside the FCNCA Numbers

FCNCA Price
(First Citizens BancShares stock price per share)
$406.00
[?] FCNCA Fair Price
(based on intrinsic value)
$348.24
[?] FCNCA Safety Price (based on a variable margin of safety) $208.94
[?] PE Ratio versus Sector 14% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Regional - Mid-Atlantic Banks stocks
[?] Cash Yield 2.97%
[?] Free Cash Flow Jitter 85%
[?] Dividend Yield 0%

Is First Citizens BancShares Stock on Sale?

We believe that First Citizens BancShares may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

First Citizens BancShares looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy FCNCA Stock?

Does First Citizens BancShares have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.