First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
FCNCA
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+ FollowEarnings Call Q1 2026
April 23, 2026 - AI Summary
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Current Fair Value
213% upsideUndervalued by 213% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $23.06 Billion |
|---|---|
| Enterprise Value | $32.76 Billion |
| Dividend Yield | $8.40 (0.41%) |
| Earnings per Share | $165.76 |
| Beta | 0.63 |
| Outstanding Shares | 11,924,899 |
Return
| Return on Equity | 10.24% |
|---|---|
| Return on Assets | 0.96% |
| Return on Invested Capital | 6.75% |
Valuation & Multiples
| P/E Ratio | 10.52 |
|---|---|
| PEG | 99.6 |
| Price to Sales | 1.86 |
| Price to Book Ratio | 1.11 |
| Enterprise Value to Revenue | 2.5 |
| Enterprise Value to EBIT | 7.62 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 1.04 |
| Debt to Equity | 1.54 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9630▲ 32.34% |
|---|---|
| Total Calls | 37,800▼ 38.64% |
| Total Puts | 36,400▼ 7.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 56.40%▼ 2.05% |
|---|---|
| Total Invested | $13.15B▼ 15.21% |
| Investors Holding | 612▼ 53.00% |
ESG Score
No data
About First Citizens Bancshares, Inc (NC)
6,587 employees
CEO: Frank Holding Relevant Senate Committees
Provides critical analysis and official revenue estimates for all tax legislation, directly influencing corporate tax structures and the overall tax burden on financial institutions and their clients, making it highly impactful.
Controls taxation policy, which directly affects a bank's profitability and its clients' financial health, and influences the overall economic environment through trade and entitlement spending.
Oversees the CFTC, which regulates derivatives markets crucial to financial institutions, and plays a significant role in defining cryptocurrency regulation, directly impacting financial market innovation and asset classes relevant to banking.
This committee has direct regulatory oversight over the financial system, including banks, setting capital requirements, overseeing key regulators (Fed, SEC), and influencing real estate markets which are central to a commercial bank's business. Members would possess highly material non-public information.
Directly impacts the small business lending environment and SBA programs, which are a significant part of commercial banking and can involve direct partnerships and loan guarantees for banks like FCNCA.