AX
Price
$66.21
Change
-$1.99 (-2.92%)
Updated
Feb 21 closing price
Capitalization
2.98B
72 days until earnings call
FCNCB
Price
$1739.35
Change
-$10.65 (-0.61%)
Updated
Feb 21 closing price
Capitalization
20.64B
Ad is loading...

AX vs FCNCB

Header iconAX vs FCNCB Comparison
Open Charts AX vs FCNCBBanner chart's image
Axos Financial
Price$66.21
Change-$1.99 (-2.92%)
Volume$399.93K
Capitalization2.98B
First Citizens BancShares
Price$1739.35
Change-$10.65 (-0.61%)
Volume$348
Capitalization20.64B
AX vs FCNCB Comparison Chart
Loading...
AX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AX vs. FCNCB commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AX is a Hold and FCNCB is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AX: $66.21 vs. FCNCB: $1739.35)
Brand notoriety: AX and FCNCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 93% vs. FCNCB: 563%
Market capitalization -- AX: $2.98B vs. FCNCB: $20.64B
AX [@Regional Banks] is valued at $2.98B. FCNCB’s [@Regional Banks] market capitalization is $20.64B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AX’s FA Score shows that 3 FA rating(s) are green whileFCNCB’s FA Score has 3 green FA rating(s).

  • AX’s FA Score: 3 green, 2 red.
  • FCNCB’s FA Score: 3 green, 2 red.
According to our system of comparison, FCNCB is a better buy in the long-term than AX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AX’s TA Score shows that 4 TA indicator(s) are bullish.

  • AX’s TA Score: 4 bullish, 4 bearish.

Price Growth

AX (@Regional Banks) experienced а -5.40% price change this week, while FCNCB (@Regional Banks) price change was -1.45% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

AX is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Regional Banks (-1.09% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
FCNCB($20.6B) has a higher market cap than AX($2.98B). AX has higher P/E ratio than FCNCB: AX (7.78) vs FCNCB (1.82). FCNCB YTD gains are higher at: -1.118 vs. AX (-5.211). AX has less debt than FCNCB: AX (431M) vs FCNCB (45.6B). FCNCB has higher revenues than AX: FCNCB (4.76B) vs AX (1.05B).
AXFCNCBAX / FCNCB
Capitalization2.98B20.6B14%
EBITDAN/AN/A-
Gain YTD-5.211-1.118466%
P/E Ratio7.781.82427%
Revenue1.05B4.76B22%
Total CashN/A1.6B-
Total Debt431M45.6B1%
FUNDAMENTALS RATINGS
AX vs FCNCB: Fundamental Ratings
AX
FCNCB
OUTLOOK RATING
1..100
6850
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
243
SMR RATING
1..100
106
PRICE GROWTH RATING
1..100
6158
P/E GROWTH RATING
1..100
332
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FCNCB's Valuation (48) in the null industry is in the same range as AX (76) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

FCNCB's Profit vs Risk Rating (3) in the null industry is in the same range as AX (24) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

FCNCB's SMR Rating (6) in the null industry is in the same range as AX (10) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

FCNCB's Price Growth Rating (58) in the null industry is in the same range as AX (61) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

FCNCB's P/E Growth Rating (2) in the null industry is in the same range as AX (33) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AX
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 18 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
View a ticker or compare two or three
Ad is loading...
AX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REREX55.79-0.52
-0.92%
American Funds Europacific Growth R4
GSUSX51.34-0.94
-1.80%
Goldman Sachs US Equity Insights C
MAVKX14.38-0.29
-1.98%
MoA Small Cap Value Fund
FDTCX31.52-0.75
-2.32%
Fidelity Advisor Diversified Stock C
NWHHX15.04-0.36
-2.34%
Nationwide Bailard Cogntv Val Instl Svc

AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with SSB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
-2.92%
SSB - AX
85%
Closely correlated
-2.01%
HOMB - AX
84%
Closely correlated
-1.27%
UBSI - AX
84%
Closely correlated
-3.37%
NWBI - AX
84%
Closely correlated
-0.63%
UCB - AX
84%
Closely correlated
-2.09%
More

FCNCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCB has been closely correlated with FCNCA. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCB jumps, then FCNCA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCB
1D Price
Change %
FCNCB100%
-0.61%
FCNCA - FCNCB
70%
Closely correlated
-3.21%
CASH - FCNCB
39%
Loosely correlated
-2.96%
FNB - FCNCB
38%
Loosely correlated
-2.25%
FHB - FCNCB
38%
Loosely correlated
-2.90%
AX - FCNCB
37%
Loosely correlated
-2.92%
More