S&P 500
(-0.46%) 5 048.42 points
Dow Jones
(-0.98%) 38 086 points
Nasdaq
(-0.64%) 15 612 points
Oil
(1.20%) $83.80
Gas
(-3.81%) $1.590
Gold
(0.30%) $2 345.30
Silver
(0.32%) $27.43
Platinum
(1.11%) $925.95
USD/EUR
(-0.27%) $0.932
USD/NOK
(-0.23%) $10.96
USD/GBP
(-0.40%) $0.799
USD/RUB
(-0.06%) $92.26

Realtime updates for First Citizens BancShares [FCNCA]

Exchange: NASDAQ Sector: Financial Services Industry: Banks—Regional
Upcoming Earnings Alert

Quarter results today
(bmo 2024-04-25)

Expected move: +/- 4.27%

BUY
77.78%
return 18.00%
SELL
25.00%
return 5.55%
Last Updated25 Apr 2024 @ 16:00

9.80% $ 1 800.35

SELL 398 min ago

@ $1 699.62

Issued: 25 Apr 2024 @ 09:35


Return: 5.93%


Previous signal: Apr 23 - 15:37


Previous signal: Buy


Return: 4.86 %

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 16:00):
Our systems believe the stock currently is overvalued by 2.99% compare to its pairs and should correct downwards.

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals...

Stats
Today's Volume 169 191
Average Volume 82 164.00
Market Cap 25.90B
EPS $0 ( 2024-01-26 )
Next earnings date ( $43.51 ) 2024-05-08
Last Dividend $1.640 ( 2023-11-29 )
Next Dividend $0 ( N/A )
P/E 2.29
ATR14 $146.37 (8.13%)
Insider Trading
Date Person Action Amount type
2024-03-20 Alemany Ellen R Sell 979 Class A Common
2024-03-20 Alemany Ellen R Sell 60 Class A Common
2024-03-20 Alemany Ellen R Sell 100 Class A Common
2024-03-20 Alemany Ellen R Sell 770 Class A Common
2024-03-20 Alemany Ellen R Sell 106 Class A Common
INSIDER POWER
-31.68
Last 100 transactions
Buy: 17 516 | Sell: 27 910
Correlation (AI algo v.1.1b): Overvalued: -2.99% $1 745.76 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: 0.82 (strong)
Short: 0.20 (neutral)
Signal:(58) Neutral

First Citizens BancShares Correlation

10 Most Positive Correlations
OSN0.864
BLRX0.857
ALR0.856
CRBP0.853
TLSA0.846
CREX0.839
SOVO0.828
BLKB0.827
SONM0.826
SNY0.825
10 Most Negative Correlations
BPOPN-0.921
CODX-0.836
AMRB-0.831
FXNC-0.821
NWPX-0.809

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

First Citizens BancShares Correlation - Currency/Commodity

The country flag -0.64
( weak negative )
The country flag -0.67
( moderate negative )
The country flag 0.64
( weak )
The country flag -0.42
( neutral )
The country flag 0.65
( moderate )
The country flag 0.61
( weak )

First Citizens BancShares Financials

Annual 2023
Revenue: $11.59B
Gross Profit: $8.06B (69.59 %)
EPS: $785.18
Q4 2023
Revenue: $3.73B
Gross Profit: $3.73B (100.00 %)
EPS: $34.35
Q3 2023
Revenue: $2.54B
Gross Profit: $1.58B (62.19 %)
EPS: $50.73
Q2 2023
Revenue: $2.51B
Gross Profit: $1.48B (59.04 %)
EPS: $45.91

Financial Reports:

No articles found.

First Citizens BancShares Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.470
(N/A)
$0.750
(N/A)
$0.750
(N/A)
$0.750
(N/A)
$0.750
(N/A)
$1.640
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

First Citizens BancShares Dividend Information - Dividend Knight

Dividend Sustainability Score: 7.67 - good (76.72%) | Divividend Growth Potential Score: 5.77 - Stable (15.40%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0600 1986-12-26
Last Dividend $1.640 2023-11-29
Next Dividend $0 N/A
Payout Date 2023-12-15
Next Payout Date N/A
# dividends 149 --
Total Paid Out $41.57 --
Avg. Dividend % Per Year 0.25% --
Score 4.62 --
Div. Sustainability Score 7.67
Div.Growth Potential Score 5.77
Div. Directional Score 6.72 --
Next Divdend (Est)
(2024-07-01)
$1.675 Estimate 39.80 %
Dividend Stability
0.80 Good
Dividend Score
4.62
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1986 $0.0600 0.17%
1987 $0.240 0.80%
1988 $0.320 1.08%
1989 $0.400 1.37%
1990 $0.400 1.54%
1991 $0.425 2.24%
1992 $0.525 1.85%
1993 $0.625 1.19%
1994 $0.725 1.67%
1995 $0.825 1.90%
1996 $0.925 1.68%
1997 $1.000 1.30%
1998 $1.000 0.94%
1999 $1.000 1.12%
2000 $1.000 1.45%
2001 $1.000 1.25%
2002 $1.000 1.02%
2003 $1.100 1.12%
2004 $1.100 0.90%
2005 $1.100 0.76%
2006 $1.100 0.61%
2007 $1.100 0.53%
2008 $1.100 0.77%
2009 $1.200 0.79%
2010 $1.200 0.71%
2011 $1.200 0.62%
2012 $1.200 0.67%
2013 $1.200 0.72%
2014 $1.200 0.54%
2015 $1.200 0.48%
2016 $1.200 0.48%
2017 $1.250 0.35%
2018 $1.450 0.36%
2019 $1.600 0.42%
2020 $1.670 0.31%
2021 $1.880 0.33%
2022 $2.16 0.25%
2023 $3.89 0.52%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.1421.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.05331.2008.229.87[0 - 0.3]
returnOnEquityTTM0.5691.5004.797.19[0.1 - 1]
payoutRatioTTM0.0102-1.0009.90-9.90[0 - 1]
currentRatioTTM0.3240.800-3.38-2.70[1 - 3]
quickRatioTTM0.5170.800-1.666-1.333[0.8 - 2.5]
cashRatioTTM0.3091.5009.3910.00[0.2 - 2]
debtRatioTTM0.178-1.5007.04-10.00[0 - 0.6]
interestCoverageTTM1.0821.000-0.710-0.710[3 - 30]
operatingCashFlowPerShareTTM184.402.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM86.112.0010.0010.00[0 - 20]
debtEquityRatioTTM1.797-1.5002.81-4.22[0 - 2.5]
grossProfitMarginTTM0.7441.0000.9380.938[0.2 - 0.8]
operatingProfitMarginTTM0.3031.0005.945.94[0.1 - 0.6]
cashFlowToDebtRatioTTM0.07011.000-0.721-0.721[0.2 - 2]
assetTurnoverTTM0.04670.800-3.02-2.42[0.5 - 2]
Total Score7.67

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM2.081.0009.890[1 - 100]
returnOnEquityTTM0.5692.506.657.19[0.1 - 1.5]
freeCashFlowPerShareTTM86.112.0010.0010.00[0 - 30]
dividendYielPercentageTTM0.2921.5002.710[0 - 0.4]
operatingCashFlowPerShareTTM184.402.0010.0010.00[0 - 30]
payoutRatioTTM0.01021.5009.90-9.90[0 - 1]
pegRatioTTM0.2911.500-1.3920[0.5 - 2]
operatingCashFlowSalesRatioTTM0.2671.0005.830[0.1 - 0.5]
Total Score5.77

First Citizens BancShares

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, and lease financing loans, as well as small business administration paycheck protection program loans; and consumer loans, such as residential and revolving mortgage, construction and land development, consumer auto, and other consumer loans. The company also offers treasury services products, cardholder and merchant services, wealth management services, and various other products and services; investment products, including annuities, discount brokerage services, and third-party mutual funds, as well as investment management and advisory services; and defined benefit and defined contribution, insurance, private banking, trust, fiduciary, philanthropy, and special asset services. The company provides its products and services through its branch network, as well as through digital banking, telephone banking, and various ATM networks. As of December 31, 2021, it operated 529 branches in Arizona, California, Colorado, Florida, Georgia, Kansas, Maryland, Missouri, North Carolina, New Mexico, Oklahoma, Oregon, South Carolina, Tennessee, Texas, Virginia, Washington, Wisconsin, and West Virginia. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators