Instrument overview

FSUNFirstSun Capital Bancorp

StockNasdaqUnited StatesFinancialsEU retail: available

−2.5% today · +16.6% over a year

No score: too little data.

Quality: among the weakest. No dividend.

FirstSun Capital Bancorp (FSUN) belongs to the Financials sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by +16.6%, with an annualised volatility of 32% and a largest fall of 17%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 13% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 61% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 42% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · better than 2% of peers
  • Return on equityweighs on the score · better than 10% of peers
  • Return on assetsweighs on the score · better than 10% of peers

Red flags and notes

  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
3.2%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−2.5%
1 month
−0.5%
1 year
+16.6%
Volatility, 1 yr
31.9%
Max drawdown, 1 yr
−17.1%
Beta
0.83

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

JXNJackson Financial Inc.2/102.6%40.6%
BROBrown & Brown4/101.0%−19.3%
GSGoldman Sachs3/101.9%19.1%
AJGArthur J. Gallagher & Co3/101.1%−1.5%
NBNNortheast Bank—/100.0%34.6%
WALWestern Alliance Bancorp4/102.2%−1.6%
ESQEsquire Financial Holdings Inc.—/100.6%30.6%
LOBLive Oak Bancshares Inc.2/100.3%7.7%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.