NASDAQ:FCNCA - First Citizens BancShares, Inc.
$435.16
 $-5.42
-1.23%
4:00PM EDT
2019-04-18
First Citizens BancShares, Inc. (BancShares) is a holding company of First-Citizens Bank & Trust Company (FCB). As of December 31, 2016, BancShares operated in 21 states providing a range of financial services to individuals, businesses and professionals. FCB offers a range of retail and commercial banking services. Its loan services include various types of commercial, business and consumer lending. Its deposit services include checking, savings, money market and time deposit accounts. FCB also provides mortgage lending, a full-service trust department, wealth management services for businesses and individuals and other activities incidental to commercial banking. FCB's subsidiaries, First Citizens Investor Services, Inc. and First Citizens Asset Management, Inc., provide various investment products, including annuities, discount brokerage services and third-party mutual funds to customers primarily through the bank's branch network, as well as investment advisory services. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  FCNCA     avg for
industry  
  avg for
sector  
42 stocks weight:  45. 91   228. 80   256. 37  
42 stocks rank:  2. 35 K 1. 10 K 972. 78  


ex-dividend date:     2019-03-14
dividend rate:  1. 60   1. 35   1. 89  
dividend yield:  0. 38 % 2. 90 % 3. 37 %
1-yr high:  477. 27   66. 83   83. 36  
last close:  435. 18   50. 09   74. 37  
50-day avg:  424. 27   49. 13   71. 99  
200-day avg:  425. 72   50. 55   71. 02  
1-yr low:  360. 20   40. 94   59. 43  
volume:  22. 40 K 31. 43 M 9. 91 M
50-day avg volume:  34. 23 K 17. 18 M 5. 89 M
200-day avg volume:  34. 11 K 18. 47 M 6. 28 M

1-day return:  -1. 23 % -0. 27 % 0. 05 %
this week return:  -0. 65 % 0. 42 % 0. 28 %
12-wk return:  4. 80 % 1. 35 % 6. 53 %
52-wk return:  2. 02 % -7. 08 % -0. 83 %

enterprise value (EV):  5. 52 B 105. 51 B 1. 96 T
market cap:  4. 96 B 118. 21 B 79. 38 B
enterprise/revenue (EV/R):  3. 55   3. 01   5. 59  
total revenue:  1. 55 B 39. 01 B 19. 46 B
total debt:  892. 15 M 208. 60 B 99. 72 B
net income (common):  400. 31 M 10. 59 B 4. 80 B

shares outstanding:  10. 50 M 3. 34 B 4. 88 B
shares:  7. 58 M 3. 13 B 544. 65 B
shares short:  109. 04 K 29. 41 M 11. 40 M
shares short prior month:  118. 23 K 28. 74 M 11. 22 M
short ratio:  3. 08   3. 13   3. 52  
short % of float:  2. 79 % 1. 30 % 1. 52 %
total cash/share:  28. 40   67. 65   62. 16  
total cash:  327. 44 M 238. 04 B 132. 76 B
operating cash flow:  765. 80 M 18. 27 B 6. 20 B

book value:  300. 04   41. 63   38. 57  
price/book:  1. 45   1. 27   3. 32  
gross profits:  1. 58 B 43. 61 B 734. 13 B
operating margins:  33. 40 % 34. 75 % 24. 61 %
EBITDA margins:  0. 00 % 0. 00 % 14. 54 %
profit margins:  25. 76 % 29. 20 % 24. 40 %
gross margins:  0. 00 % 0. 03 % 27. 78 %

1-yr max volatility:  -5. 47 % --- ---
1-yr mean volatility:  0. 03 % -0. 01 % 0. 01 %

1-yr EPS:  33. 53   4. 53   4. 15  
P/E:  12. 98   11. 18   32. 84  
PE/G:  0. 66   0. 35   -65. 00  
growth:  19. 65 % 47. 69 % 50. 58 %
earnings high:  -0. 00   1. 09   1. 12  
earnings avg:  -0. 00   1. 03   1. 04  
earnings low:  -0. 00   0. 98   0. 95  
revenue high:  -0. 00   10. 98 B 5. 50 B
revenue avg:  -0. 00   10. 72 B 5. 34 B
revenue low:  -0. 00   10. 48 B 5. 18 B
earnings growth:  68. 20 % 204. 50 % 82. 83 %
1-qtr earnings growth:  64. 50 % 175. 20 % 155. 66 %
return on assets:  1. 15 % 1. 21 % 2. 28 %
return on equity:  11. 73 % 11. 20 % 16. 18 %
revenue growth:  4. 70 % 5. 13 % 13. 00 %
revenue/share:  130. 17   15. 41   21. 11  

beta (1yr vs S&P500):  0. 68   0. 82   0. 76  
sharpe (1yr):  0. 32   -0. 15   0. 14  

held % insiders:  21. 85 % 11. 82 % 6. 03 %
held % institutions:  50. 40 % 53. 93 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : FCNCA
.   + 54.392 =        54.392 :: INITIAL WEIGHT
.   + 51.938 =        106.33 :: inverse volume-to-price addition
.   + 28.954 =       135.285 :: spline projection addition
.    x 7.192 =       972.936 :: 13 weeks' performance factor
.    x 1.053 =      1024.111 :: one-year gains+dividend factor
.    x 1.468 =      1503.553 :: industry recommendation factor
.    x 1.818 =      2733.799 :: EV/R factor
.    x 2.408 =      6582.274 :: earnings growth factor
.    x 1.611 =     10602.698 :: return on assets factor
.    x 1.611 =     17084.792 :: return on equity factor
.    x 2.585 =     44161.965 :: revenue growth factor
.    x 1.151 =     50828.011 :: short ratio factor
.    x 2.015 =    102393.242 :: price-to-book factor
.    x 1.027 =    105165.782 :: 5-day avg > 200-day avg
.    x 1.031 =    108384.867 :: 5-day avg > 50-day avg
.    x 2.287 =    247927.161 :: P/E weight
.    x 1.109 =    275016.747 :: PE/G factor
.    x 1.603 =    440898.231 :: beta factor
.    x 0.324 =    142740.423 :: sharpe factor
.    x 1.326 =    189220.576 :: industry 2-weeks return factor
.    x 0.994 =    188104.083 :: "drift" penalty 1 days ago
.     x 0.97 =    182525.071 :: "drift" penalty 2 days ago
.    x 0.986 =     179924.75 :: "drift" penalty 3 days ago
.    x 0.999 =    179808.557 :: overall "drift" factor
.      x 1.0 =    179767.781 :: largest single-day jump factor
.     x 1.01 =    181564.976 :: mean volatility factor
.    x 1.099 =    199520.327 :: 42-day mean volatility factor
.      x 1.0 =    199579.608 :: factor hist industry gain for week 15
.   cubeRoot =        58.439 :: reduced to standardize
.   - 12.529 =         45.91 :: add/subtract for performance
.                      45.91 :: FINAL WEIGHT for NASDAQ:FCNCA


 


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