FCNCA

FIRST CITIZENS BANCSHARES INC

Financial Services | Large Cap

$42.94

EPS Forecast

$2,195

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$42.94

Revenue Forecast:

$2,195

EPS Surprise Forecast:

$2.434

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

89%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

69%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$4.01

Revenue standard deviation:

$60

As % of share price:

0.22% MEDIUM

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$48.61

Revenue 95th %ile:

$2,282

EPS 75th %ile:

$44.43

Revenue 75th %ile:

$2,219

EPS 25th %ile:

$41.89

Revenue 25th %ile:

$2,174

EPS 5th %ile:

$39.01

Revenue 5th %ile:

$2,124

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$5.9