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Citizens Financial (CFG)
NYSE:CFG
Holding CFG?
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CFG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.62 - $48.35
Previous Close$45.81
Volume6.10M
Average Volume (3M)4.90M
Market Cap
$20.29B
Enterprise Value$34.24B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$13.96B
Price to Earnings (P/E)18.1
Beta1.40
Next Earnings
Jan 17, 2025EPS Estimate
$0.82Last Dividend Ex-Date
Oct 30, 2024Dividend Yield3.65%
Share Statistics
EPS (TTM)2.54
Shares Outstanding440,700,533
10 Day Avg. Volume4,911,204
30 Day Avg. Volume4,898,821
Standard Deviation0.12
R-Squared0.34
Alpha-0.00143
Financial Highlights & Ratios
Price to Book (P/B)0.89
Price to Sales (P/S)2.60
Price to Cash Flow (P/CF)39.00
P/FCF Ratio5.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.38
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$46.96Price Target Upside2.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Citizens Financial News
Bulls Say, Bears Say
Bulls Say
Earnings GrowthStrong EPS growth should come from NIM normalization, maturing of growth initiatives, and cyclical recovery in capital markets.
Financial PerformanceCFG shares are the best performing regional bank stock rising 20% YTD vs. +9% for peers and 12% for the BKX.
Management StrategySignificant actions have been taken post IPO to reverse chronic underinvestment, improve the deposit franchise, and align the bank to growth areas of the US economy.
Bears Say
Earnings ExpectationsExpectations for a more stable reserve and lower assumed interest rates have led to a decrease in estimates for 2024 and 2025.
Financial PerformanceBoth non-performing assets and net charge-offs increased, particularly driven by an increase in commercial real estate office.
Revenue ChallengesFee income decreased due to seasonally lower loan syndication and debt underwriting fees.
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Ownership Overview
0.83% Insiders
32.60% Mutual Funds
3.44% Other Institutional Investors
34.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CFG FAQ
What was Citizens Financial’s price range in the past 12 months?
Citizens Financial lowest stock price was $24.61 and its highest was $48.35 in the past 12 months.
What is Citizens Financial’s market cap?
Currently, no data Available
When is Citizens Financial’s upcoming earnings report date?
Citizens Financial’s upcoming earnings report date is Jan 17, 2025 which is in 68 days.
How were Citizens Financial’s earnings last quarter?
Citizens Financial released its earnings results on Oct 16, 2024. The company reported $0.77 earnings per share for the quarter, missing the consensus estimate of $0.791 by -$0.021.
Is Citizens Financial overvalued?
According to Wall Street analysts Citizens Financial’s price is currently Undervalued.
Does Citizens Financial pay dividends?
Citizens Financial pays a Quarterly dividend of $0.42 which represents an annual dividend yield of 3.65%. See more information on Citizens Financial dividends here
What is Citizens Financial’s EPS estimate?
Citizens Financial’s EPS estimate is $0.82.
How many shares outstanding does Citizens Financial have?
Citizens Financial has 440,700,530 shares outstanding.
What happened to Citizens Financial’s price movement after its last earnings report?
Citizens Financial reported an EPS of $0.77 in its last earnings report, missing expectations of $0.791. Following the earnings report the stock price went down -2.462%.
Which hedge fund is a major shareholder of Citizens Financial?
Among the largest hedge funds holding Citizens Financial’s share is Hotchkis & Wiley Capital Management LLC. It holds Citizens Financial’s shares valued at 526M.
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Citizens Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$46.96 (2.51% Upside)
$46.96 (2.51% Upside)
Blogger Sentiment
Bullish
CFG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.23%
12-Months-Change
Fundamentals
Return on Equity
5.43%
Trailing 12-Months
Asset Growth
-2.47%
Trailing 12-Months
Company Description
Citizens Financial
Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the following segments: Consumer Banking and Commercial Banking. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
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CFG Company Deck
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CFG Earnings Call
Q3 2024
0:00 / 0:00
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CFG Revenue Breakdown
75.89% Net interest income
24.11% Noninterest income
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CFG Stock 12 Month Forecast
Average Price Target
$46.96
▲(2.51% Upside)
Technical Analysis
Best Analysts Covering CFG
1 Year
1 Year Success Rate
22/33 ratings generated profit
1 Year Average Return
+23.74%
reiterated a buy rating 25 days ago
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