Compare First Citizens BancShares Inc (FCNCA) vs Lockheed Martin Corporation (LMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
First Citizens BancShares Inc vs Lockheed Martin Corporation — how do they compare? First Citizens BancShares Inc trades at $2,162.12 (market cap $23.76B), while Lockheed Martin Corporation trades at $515.91 (market cap $118.62B). The key difference: Lockheed Martin Corporation is far larger — about 5× First Citizens BancShares Inc's market cap, and Lockheed Martin Corporation pays the higher dividend (2.68%). Which is the better fit depends on your goals.
| FCNCA | LMT | |
|---|---|---|
Market Cap | $23.76B | $118.62B |
Sector | Sector/Thematic | Industrials |
52-Week High | $2.20K | $676.70 |
52-Week Low | $1.64K | $410.74 |
Dividend Yield | 0.41% | 2.68% |
Enterprise Value | — | $137.42B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
First Citizens BancShares (FCNCA) trades at $2,133.72, up 3.47% on the day, with a neutral technical signal despite bullish moving averages. The company demonstrates strong fundamentals with a trailing P/E of 11.94 and consistent earnings beats, including a Q1 2026 EPS of $44.86 versus $39.56 expected. Recent strategic moves include plans to retire the Silicon Valley Bank brand and expand commercial banking capabilities in Q4 2026.
The outlook is supported by solid profitability with a 24.35% net income margin and a shareholder-friendly dividend. Key risks include margin pressure and credit risk exposure from the legacy SVB portfolio. Analyst consensus is cautious with an 81.82% hold rating, though the consensus price target of $2,320 suggests modest upside from current levels.
Lockheed Martin (LMT) trades at $514.99, down 1.09% on the day, with technical indicators showing bearish momentum despite neutral oscillators. The company maintains strong fundamentals with $75.05B in 2025 revenue and a 6.38% net margin, though recent earnings misses in Q4 2025 and Q1 2026 have tempered near-term optimism. Analyst consensus remains bullish with a $614 price target, supported by a massive $194B backlog and expanding defense budgets globally.
LMT presents a compelling value opportunity with significant upside to analyst targets, driven by sustained defense spending and technological leadership. However, execution risks from recent earnings misses and competitive pressures in naval and space markets warrant caution. The stock's current valuation at 24.91 P/E offers reasonable entry for long-term investors seeking defense exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About First Citizens BancShares Inc
First Citizens BancShares is a major US regional bank providing diverse financial services. It recently expanded significantly by acquiring the assets and liabilities of Silicon Valley Bank.
Read more on FCNCA →About Lockheed Martin Corporation
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →
