First Citizens BancShares Inc (Delaware)

First Citizens BancShares Inc (Delaware)(FCNCA)の株式分析

$2,375.840

+193.631 (+8.15%)終値時点

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高値
2,429.960
始値
2,284.725
出来高加重平均価格
2,362.47
出来高
298.55K
時価総額
24.40B
安値
2,281.620
売買代金
705.33M
EV/EBITDA(TTM)
5.71

First Citizens BancShares, Inc. is the financial holding company for First-Citizens Bank & Trust Company (First Citizens Bank). The Company’s General Bank segment delivers products and services to consumers and businesses through its network of branches and various digital channels. It offers a full suite of deposit products, loans, cash management, private banking and wealth management, payment services, and treasury services. The Commercial Bank segment provides a range of lending, leasing, capital markets, asset management, and other financial and advisory services, primarily to small and middle market companies. The SVB Commercial segment offers products and services to commercial clients and investors across stages, sectors and regions in the innovation ecosystem, as well as private equity and venture capital firms. The Rail segment offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers throughout North America.

www.firstcitizens.com

AI分析 of First Citizens BancShares Inc (Delaware) (FCNCA)

買い

First Citizens BancShares Inc (FCNCA) is a good buy right now due to its current price of $2,375.84 being above the average analyst price target of $2,324.08, indicating potential for price appreciation. Additionally, the stock has shown strong momentum with a 5-day change of +11.87% and a 1-year change of +33.02%. The RSI is at 91.38, suggesting it is overbought, which could indicate a short-term pullback risk. However, the strong earnings report with a net income of $606 million for Q3 2026 supports the bullish outlook.

バリュエーション指標

First Citizens BancShares Inc (Delaware)(FCNCA)の現在の予想PERは10.80で、5年平均は11.50です。

予想PER

適正
5年平均 P/E
11.50
現在のP/E
10.80
割高
12.66
割安
10.35

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
12.86
現在のEV/EBITDA
5.71
割高
16.18
割安
9.55

予想PSR

適正
5年平均 P/S
2.59
現在のP/S
2.66
割高
2.73
割安
2.45

Alphio AI による FCNCA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FCNCA

$2,790.49

シナリオ価格

基

基本

基本 · 50%FCNCA

$2,469.80

シナリオ価格

弱

弱気

弱気 · 25%FCNCA

$2,330.98

シナリオ価格

FCNCA を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有FCNCA

+9.79%

3か月リターン

V

Vident Asset Management

+ を保有FCNCA

+6.94%

3か月リターン

M

Manulife Asset Management

+ を保有FCNCA

+6.62%

3か月リターン

I

Infrastructure Capital Advisors, LLC

+ を保有FCNCA

+1.80%

3か月リターン

P

Prana Capital Management LP

+ を保有FCNCA

+1.36%

3か月リターン

A

Alberta Investment Management Corporation

+ を保有FCNCA

+0.07%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

09:00:00

Stock Futures Lower as Oil Prices Climb to $115

07:00:00

First Citizens Announces New $1.2B Share Repurchase Program

07:00:00

Frank Holding, Jr. Says Q3 Performance Exceeded Expectations, $1.2 Billion Stock Buyback

2026-07-23 (ET)

07:00:00

Company Reports Q2 CET1 Capital Ratio of 10.77%

2026-04-23 (ET)

06:40:00

Q1 CET1 Capital Ratio at 10.83%

ニュース

FCNCA のよくある質問 — Alphio AI が回答

First Citizens BancShares, Inc. is the financial holding company for First-Citizens Bank & Trust Company (First Citizens Bank). The Company’s General Bank segment delivers products and services to consumers and businesses through its network of branches and various digital channels. It offers a full suite of deposit products, loans, cash management, private banking and wealth management, payment services, and treasury services. The Commercial Bank segment provides a range of lending, leasing, capital markets, asset management, and other financial and advisory services, primarily to small and middle market companies. The SVB Commercial segment offers products and services to commercial clients and investors across stages, sectors and regions in the innovation ecosystem, as well as private equity and venture capital firms. The Rail segment offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers throughout North America. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

First Citizens BancShares Inc (FCNCA) is a good buy right now due to its current price of $2,375.84 being above the average analyst price target of $2,324.08, indicating potential for price appreciation. Additionally, the stock has shown strong momentum with a 5-day change of +11.87% and a 1-year change of +33.02%. The RSI is at 91.38, suggesting it is overbought, which could indicate a short-term pullback risk. However, the strong earnings report with a net income of $606 million for Q3 2026 supports the bullish outlook.

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