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FirstSun Capital Bancorp (FSUN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

FirstSun Capital Bancorp

FSUNMarket cap $1.79BPrice $38.5

Country🇺🇸United States

SectorFinancials

IndustryBanks

FirstSun Capital Bancorp operates Sunflower Bank, serving Colorado, Kansas, Texas, and New Mexico with commercial and consumer banking. It punches above its size, growing through disciplined acquisitions while maintaining community-bank relationships that regional giants can't replicate.

In Bastion Portfolios?

52W Return+0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+26%–

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1-16%2

EPS Growth Y+2+49%9

EPS Growth Y+3-5%3

Quality

Margins

EBIT Margin0%2

Net Income Margin10%6

Free Cash Flow Margin259%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE3%2

ROA0%2

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)98

P/BV1.09

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+3%7

YTD return+2%5

Mid term

Price vs 52wHigh91%8

1 year return-5%4

Long term

3 year return+33%5

5 year return+60%6

Risk Shield

Price Risk

Beta0.86

Volatility38%5

Free Cash Flow

Free Cash Flow Margin259%10

Free Cash Flow Yield0.0%3

Quality

ROCE8%2

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FSUNFirstSun Capital Bancorp

Revenue FY25$395M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+26%–

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-16%2

EPS growth, FY27E+49%9

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 26%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-5%4

3-year return+33%5

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +60% over five), roughly average for the market.

It's down 5% over the past year, now 9% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on FirstSun Capital Bancorp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FSUNFirstSun Capital Bancorp

Revenue FY25$395M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+26%–

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-16%2

EPS growth, FY27E+49%9

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 26%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-5%4

3-year return+33%5

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +60% over five), roughly average for the market.

It's down 5% over the past year, now 9% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on FirstSun Capital Bancorp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community