First Citizens Stock Target Price and Analyst Consensus

FCNCA Stock  USD 2,326  15.06  0.64%   
The current analyst and expert consensus on First Citizens is Buy with 5 hold recommendations. The current projected First Citizens target price consensus is 1,693 with 11 analyst opinions. One of the most common ways First Citizens BancShares analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to First Citizens vendors, executives, and/or customers. First Citizens recommendation module provides expert sentiment on the projected First Citizens BancShares target price to derive its highest and lowest estimates based on target price standard deviation of 3.1212.
Lowest Forecast
1.5 K
Highest Forecast
1.9 K
Target Price
1.7 K
The current year's Gross Profit is expected to grow to about 4.3 B. The current year's Pretax Profit Margin is expected to grow to 1.67. At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 39.4 B, whereas Other Current Liabilities is projected to grow to (130.2 M).
  
It's important to approach First Citizens' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize First Citizens price targets

First Citizens' stock target price is an estimate of its future price, usually made by analysts. Using First Citizens' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at First Citizens' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if First Citizens' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional First Citizens Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of First Citizens is a key component of First Citizens valuation and have some predictive power on the future returns of a First Citizens.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Citizens' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2,3232,3262,329
Details
Intrinsic
Valuation
LowRealHigh
2,2032,2062,559
Details
Naive
Forecast
LowNextHigh
2,3682,3712,374
Details
Earnings
Estimates (0)
LowProjected EPSHigh
44.7739.3247.66
Details

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When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:
Check out Macroaxis Advice on First Citizens to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, the presentation of First Citizens' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Citizens' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Citizens' management manipulating its earnings.