First Citizens BancShares Stock 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
  • This company has fluctuating growth.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the FCNCA Numbers

FCNCA Price
(First Citizens BancShares stock price per share)
$734.62
[?] FCNCA Fair Price
(based on intrinsic value)
$572.45
[?] FCNCA Safety Price (based on a variable margin of safety) $343.47
[?] PE Ratio versus Sector 2% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 2.01%
[?] Free Cash Flow Jitter 28%
[?] Dividend Yield 0%
Shares Shorted 357,126

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 357,126 shares shorted. With 11,491,532 shares available for purchase and an average trading volume over the past 10 trading days of 99,690, it would take at least 3.582 days for all of the short holders to cover their shorts.

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.