FirstSun Capital Bancorp (FSUN) — Stock Score Summary

FirstSun Capital Bancorp (FSUN) has a MoatMap StockRank of 33/100 based on Quality (39/100), Value (41/100), and Momentum (40/100) factor scores. The current signal is SELL. FirstSun Capital Bancorp is a regional financial services company. It lacks the scale, competitive moat, or thematic macro tailwinds required to justify a position in our concentrated global portfolio.

FirstSun Capital Bancorp is a bank holding company operating through its subsidiary, Sunflower Bank, N.A., providing a full range of banking services to individuals and businesses across a multi-state footprint in the Southwestern and Midwestern U.S. The company focuses on community-oriented banking with local decision-making, differentiating itself through personalized service and strong client relationships. Its organic growth strategy and opportunistic acquisitions bolster its regional market presence.

Key Financial Metrics

Price$36.50
Market Cap$1.7B
P/E (TTM)10.37
P/E (Forward)7.49
Price/Book0.84
Return on Equity8.6%
Gross Margin0.0%
Operating Margin29.1%
Revenue Growth10.1%

FirstSun Capital Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is FirstSun Capital Bancorp’s (FSUN) StockRank?
MoatMap’s StockRank for FirstSun Capital Bancorp (FSUN) is 33/100, with a Sell signal. It is a composite of Quality (39), Value (41), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does FirstSun Capital Bancorp have an economic moat?
FirstSun Capital Bancorp (FSUN) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FirstSun Capital Bancorp a buy, hold, or sell?
MoatMap’s current signal for FirstSun Capital Bancorp (FSUN) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FirstSun Capital Bancorp in?
FirstSun Capital Bancorp (FSUN) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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