Factor Report

Data as of market close on 9/30/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FIRST CITIZENS BANCSHARES INC (DELAWARE (FCNCA)

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Latest Close: $797.43 Market Cap ($ mil): $12,677 Sector: Financial Industry: Regional Banks 52 Week High: $947.71 52 Week Low: $598.01 Relative Strength: 73 Twelve Minus One Return: -3.7% Standard Deviation: 42.9%
PE Ratio: 14.3 Price/Sales: 3.6 Price/Book: 1.3 Price/Cash Flow: 11.8 EV/EBITDA: 10.70 Yield: 0.24% Shareholder Yield: 6.39% F Score: 3 G Score: 3
Return on Equity: 10.7% Return on Assets: 1.0% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.8% Debt/Equity: 0.25 LT EPS Growth: 22.9% LT Sales Growth: 6.7% Beta: 1.00
First Citizens BancShares, Inc. is a financial holding company that conducts operations through its banking subsidiary, First-Citizens Bank & Trust Company (the Bank). The Company and its subsidiaries operate approximately 529 branches in 19 states located in the Southeast, Mid-Atlantic, Midwest and Western United States. It seeks to meet the financial needs of individuals and commercial entities in its market areas through 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. Its subsidiaries provide mortgage lending, a trust department, wealth management services for businesses and individuals, and other activities incidental to commercial banking. The Banks wholly owned subsidiaries, First Citizens Investor Services, Inc. and First Citizens Asset Management, Inc., provide various investment products and services.

Factor Profile

FCNCA's exposure to the major factors (100 is highest).

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