Firstsun Capital Bancorp (FSUN): A Technical Analysis

Firstsun Capital Bancorp (NASDAQ: FSUN) has a higher price-to-earnings ratio of 12.23x compared to its average ratio. FSUN has 36-month beta value of 0.31. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy”, 3 as “overweight”, 0 as “hold”, and 0 as “sell”.

The public float for FSUN is 12.09M, and currently, short sellers hold a 1.73% ratio of that float. The average trading volume of FSUN on July 04, 2025 was 124.74K shares.

FSUN stock’s latest price update

The stock of Firstsun Capital Bancorp (NASDAQ: FSUN) has increased by 2.06% when compared to last closing price of $36.93.Despite this, the company has seen a gain of 9.09% in its stock price over the last five trading days. businesswire.com reported 2025-06-12 that PHOENIX–(BUSINESS WIRE)–Sunflower Bank is pleased to announce that Josh Wilson has joined the bank as Regional President for Arizona and New Mexico. In this role, Wilson has oversight of local leadership to support management and growth of these regions. Sunflower Bank is an $8.2 billion bank with a model of delivering relationship-driven financial services with local decision-making to communities throughout Arizona, California, Colorado, Kansas, New Mexico, Texas, and Washington. The bank’s.

FSUN’s Market Performance

Firstsun Capital Bancorp (FSUN) has seen a 9.09% rise in stock performance for the week, with a 7.65% gain in the past month and a 3.29% surge in the past quarter. The volatility ratio for the week is 3.41%, and the volatility levels for the past 30 days are at 3.17% for FSUN. The simple moving average for the past 20 days is 8.77% for FSUN’s stock, with a -1.47% simple moving average for the past 200 days.

Analysts’ Opinion of FSUN

Many brokerage firms have already submitted their reports for FSUN stocks, with Stephens repeating the rating for FSUN by listing it as a “Overweight”. The predicted price for FSUN in the upcoming period, according to Stephens is $44 based on the research report published on May 06, 2025 of the current year 2025.

Piper Sandler, on the other hand, stated in their research note that they expect to see FSUN reach a price target of $51. The rating they have provided for FSUN stocks is “Overweight” according to the report published on February 21st, 2025.

Raymond James gave a rating of “Outperform” to FSUN, setting the target price at $42 in the report published on November 19th of the previous year.

FSUN Trading at 6.34% from the 50-Day Moving Average

After a stumble in the market that brought FSUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.84% of loss for the given period.

Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 3.41%, as shares surge +8.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.43% upper at present.

During the last 5 trading sessions, FSUN rose by +9.09%, which changed the moving average for the period of 200-days by -11.55% in comparison to the 20-day moving average, which settled at $34.65. In addition, Firstsun Capital Bancorp saw 10.89% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FSUN starting from Fleshood John, who purchase 2,000 shares at the price of $35.38 back on May 07 ’25. After this action, Fleshood John now owns 2,050 shares of Firstsun Capital Bancorp, valued at $70,750 using the latest closing price.

CARTER MOLLIE H, the Executive Chair of Firstsun Capital Bancorp, purchase 1,025,450 shares at $37.06 during a trade that took place back on Mar 12 ’25, which means that CARTER MOLLIE H is holding 666,500 shares at $38,003,177 based on the most recent closing price.

Stock Fundamentals for FSUN

Current profitability levels for the company are sitting at:

  • 0.2% for the present operating margin
  • 0.68% for the gross margin

The net margin for Firstsun Capital Bancorp stands at 0.16%. The total capital return value is set at 0.08%. Equity return is now at value 8.55%, with 1.09% for asset returns.

Based on Firstsun Capital Bancorp (FSUN), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.19. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 0.69.

Currently, EBITDA for the company is 105.26 million with net debt to EBITDA at -4.48. When we switch over and look at the enterprise to sales, we see a ratio of 0.95. The receivables turnover for the company is 16.02for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.

Conclusion

To put it simply, Firstsun Capital Bancorp (FSUN) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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