First Citizens BancShares, Inc. (FCNCA) fair value analysis
Nasdaq · Updated 2026-09-07
First Citizens BancShares, Inc. operates as a bank holding company that provides banking and financial services through its subsidiary First Citizens Bank, including commercial and consumer lending, deposit products, wealth management, and investment services. The company operates across multiple states in the United States, with a significant presence in the Southeast and other regions.
Forward Fair Value verdict
Fairly valuedBased on TickrTrends' weekly Forward Fair Value model, FCNCA is trading at within about 10% of estimated fair value.
FCNCA currently ranks #98 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.
- Last price
- $2,218.44
- Sector
- Financial Services
- 12-month range
- $1,754.01–$2,218.44
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- C-
- Leverage
- Low
- RSI zone
- Neutral
- 50/200-day trend
- Uptrend
- 52-week position
- The top quarter of its range
What our data shows for FCNCA
- Our model validated 17 trailing price-to-earnings windows for FCNCA, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $1,754.01–$2,218.44.
- The 14-day relative strength index sits at a neutral 51.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FCNCA
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent FCNCA news
TickrTrends' derived news-sentiment signal for FCNCA is currently leaning positive, computed from recent coverage.
- How Much You Need in These 3 Monthly Dividend ETFs to Double the Average Social Security Check (finance.yahoo.com, 2026-08-15)
TickrTrends take: FCNCA operates in the Financial Services sector where dividend-focused products attract investors seeking steady income streams, a category that has gained attention as highlighted by recent coverage of monthly dividend ETFs. TickrTrends currently assigns a Fairly valued rating to FCNCA, suggesting the market price already reflects the company's fundamentals and growth prospects at a balanced level. Investors evaluating dividend-related financial services should monitor whether sustained demand for these income-generating vehicles translates into revenue growth that either validates or challenges the current valuation assessment. - Park National Corporation reports financial results for second quarter and first half of 2026 (manilatimes.net, 2026-07-27)
TickrTrends take: Park National Corporation, which trades under the ticker FCNCA in the Financial Services sector, reported its second quarter and first half 2026 results. Given TickrTrends' current assessment that FCNCA is fairly valued, investors focused on valuation metrics should monitor how the company's earnings performance and balance sheet metrics compare to historical trends and sector benchmarks. Changes in profitability, asset quality, or capital levels disclosed in these results could influence whether the fairly valued designation remains appropriate in future assessments.
What people are saying
Follow the FCNCA conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is FCNCA stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), FCNCA is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is FCNCA's TickrTrends verdict?
FCNCA's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does FCNCA compare to other Financial Services stocks?
FCNCA ranks #98 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is FCNCA overbought or oversold?
FCNCA's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
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