FSUN (Firstsun Capital Bancorp) Momentum Rank: 8 (As of Aug. 06, 2026) — 60% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSUN Firstsun Capital Bancorp FSUN
67 GF Score
Price $40.06
GF Value $48.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Firstsun Capital Bancorp Momentum Rank?

Firstsun Capital Bancorp FSUN +0.78% 67 Momentum Rank is 8 as of Aug. 06, 2026, which is 60% above its 10-year median of 5.00. GuruFocus rates FSUN with a GF Score™ of 67/100 and a GF Value™ of $48.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Firstsun Capital Bancorp has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Firstsun Capital Bancorp Momentum Rank Related Terms

FSUN vs CNOB, QCRH, OBK: Momentum Rank Comparison

For the Banks - Regional subindustry, Firstsun Capital Bancorp's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Firstsun Capital Bancorp Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Firstsun Capital Bancorp's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Firstsun Capital Bancorp's Momentum Rank falls into.


FSUN
67GF Score
Firstsun Capital Bancorp FSUN
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Firstsun Capital Bancorp (FSUN) has a Momentum Rank of 8 as of Aug. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Firstsun Capital Bancorp and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Firstsun Capital Bancorp's Momentum Rank has ranged from 2.00 to 8.00.
Is Firstsun Capital Bancorp's Momentum Rank too high?
Firstsun Capital Bancorp's current Momentum Rank of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Firstsun Capital Bancorp has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firstsun Capital Bancorp's Momentum Rank compare to CNOB and QCRH?
Firstsun Capital Bancorp's Momentum Rank of 8 can be compared against companies in the Banks industry. Historically, Firstsun Capital Bancorp's own Momentum Rank has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Firstsun Capital Bancorp and its competitors. Firstsun Capital Bancorp's current Momentum Rank is 8, which is 60% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firstsun Capital Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Firstsun Capital Bancorp (FSUN) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.04, compared to a current price of $40.06 — trading 16.6% below its estimated fair value. The current Momentum Rank is 8, which is 60% above median its 10-year median of 5.00. Firstsun Capital Bancorp's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Firstsun Capital Bancorp (FSUN), the current Momentum Rank is 8 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Firstsun Capital Bancorp (FSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Firstsun Capital Bancorp stock appears to be undervalued. The current stock price of $40.06 is trading 16.6% below its estimated GF Value™ of $48.04. GuruFocus considers Firstsun Capital Bancorp to be Modestly Undervalued.

Key valuation signals for FSUN:

  • Momentum Rank: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: $48.04 vs. price of $40.06 (16.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FSUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firstsun Capital Bancorp Business Description

Address 1400 16th Street, Suite 250, Denver, CO, USA, 80202
Firstsun Capital Bancorp is the financial holding company. It provides a full range of deposit, lending, treasury management, wealth management, and online banking products and services. The company operates in two segments; Banking operations and mortgage operations, the majority of which are generated by the banking operations segment. The Banking segment originates loans and provides deposits and fee based services to consumer, business, and mortgage lending customers. Products offered include a full range of commercial and consumer banking and financial services. The Mortgage Operations segment originates, sells, services, and manages market risk from changes in interest rates on one-to-four family residential mortgage loans.
67GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.06
Price
$48.04
GF Value