Analyzing Firstsun Capital Bancorp (FSUN) & The Competition

Firstsun Capital Bancorp (NASDAQ:FSUN) is one of 182 publicly-traded companies in the “National commercial banks” industry, but how does it weigh in compared to its rivals? We will compare Firstsun Capital Bancorp to similar businesses based on the strength of its institutional ownership, analyst recommendations, dividends, earnings, valuation, risk and profitability.

Insider and Institutional Ownership

54.5% of shares of all “National commercial banks” companies are held by institutional investors. 12.5% of Firstsun Capital Bancorp shares are held by company insiders. Comparatively, 8.5% of shares of all “National commercial banks” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Firstsun Capital Bancorp and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Firstsun Capital Bancorp	$380.04 million	$75.63 million	11.81
Firstsun Capital Bancorp Competitors	$147.05 billion	$1.81 billion	10.91

Firstsun Capital Bancorp’s rivals have higher revenue and earnings than Firstsun Capital Bancorp. Firstsun Capital Bancorp is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Firstsun Capital Bancorp and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Firstsun Capital Bancorp	13.77%	8.56%	1.07%
Firstsun Capital Bancorp Competitors	15.01%	9.56%	0.97%

Analyst Ratings

This is a summary of current ratings and recommmendations for Firstsun Capital Bancorp and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Firstsun Capital Bancorp	0	0	4	0	3.00
Firstsun Capital Bancorp Competitors	1641	9140	7541	324	2.35

Firstsun Capital Bancorp presently has a consensus price target of $46.00, indicating a potential upside of 26.41%. As a group, “National commercial banks” companies have a potential upside of 12.81%. Given Firstsun Capital Bancorp’s stronger consensus rating and higher probable upside, research analysts plainly believe Firstsun Capital Bancorp is more favorable than its rivals.

About Firstsun Capital Bancorp

FirstSun Capital Bancorp engages in the provision of commercial banking services. It operates through the following segments: Banking, Mortgage Operations, and Corporate. The Banking segment consists of loans and provides deposits and fee-based services to consumer, business, and mortgage lending customers. The Mortgage Operations segment originates, sells, services, and manages market risk from changes in interest rates on one-to-four family residential mortgage loans to sell and hold. The company is founded on November 9, 1981 headquartered in Denver, CO.