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Citizens Financial (CFG)
NYSE:CFG
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CFG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$30.24 - $49.25
Previous CloseN/A
Volume559.02K
Average Volume (3M)3.94M
Market Cap
$20.62B
Enterprise Value$23.63B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$12.79B
Price to Earnings (P/E)18.5
Beta1.45
Next Earnings
Jan 17, 2025EPS Estimate
0.82Last Dividend Ex-Date
Oct 30, 2024Dividend Yield3.57%
Share Statistics
EPS (TTM)2.54
Shares Outstanding440,700,530
10 Day Avg. Volume3,810,988
30 Day Avg. Volume3,941,372
Standard Deviation0.12
R-Squared0.35
Alpha-0.00265
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.66
Price to Cash Flow (P/CF)39.90
P/FCF Ratio5.30
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue3.03
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$53.89Price Target Upside15.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Citizens Financial News
Bulls Say, Bears Say
Bulls Say
Financial GuidanceMedium-term net interest margin guidance was reiterated at 3.25%-3.40%, driven by swaps and non-core run off, along with a steadily improving balance sheet.
Growth PotentialPotential for growth initiatives to drive superior EPS growth.
Mergers And AcquisitionsSeveral meaningful M&A deals were pushed to the fourth quarter, which should boost fees.
Bears Say
Asset QualityIncreases in both non-performing assets and net charge-offs are driven particularly by a rise in commercial real estate office sector issues.
EarningsShares of Citizens finished down 2.5% versus a 2% gain for the bank index after reporting third-quarter core earnings per share in line with consensus estimates.
Financial PerformanceA slower path for deposit betas places 2025 net interest income growth 2 percentage points below consensus expectations.
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Ownership Overview
0.83% Insiders
33.77% Mutual Funds
0.38% Other Institutional Investors
35.28% 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 $30.24 and its highest was $49.25 in the past 12 months.
What is Citizens Financial’s market cap?
Citizens Financial’s market cap is $20.62B.
When is Citizens Financial’s upcoming earnings report date?
Citizens Financial’s upcoming earnings report date is Jan 17, 2025 which is yesterday.
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 $1.676 which represents an annual dividend yield of 3.57%. 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?
Currently, no hedge funds are holding shares in CFG
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Citizens Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$53.89 (15.15% Upside)
$53.89 (15.15% Upside)
Blogger Sentiment
Bullish
CFG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 6.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $166.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.77%
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
Earnings Call Sentiment|Neutral
The call reflected a cautiously optimistic outlook with strong performance in private and commercial banking, robust capital and liquidity positions, and expected positive operating leverage in Q4. However, challenges remain with NII and NIM pressures, increased non-performing assets, and limited loan demand.Read More>---
CFG Revenue Breakdown
75.89% Net interest income
24.11% Noninterest income
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CFG Stock 12 Month Forecast
Average Price Target
$53.89
▲(15.15% Upside)
Technical Analysis
Fifth Third Bancorp
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KeyCorp
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Regions Financial
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M&T Bank
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Best Analysts Covering CFG
1 Year
1 Year Success Rate
22/34 ratings generated profit
1 Year Average Return
+22.09%
reiterated a buy rating last month
Copying Gerard Cassidy's trades and holding each position for 1 Year would result in 64.71% of your transactions generating a profit, with an average return of +22.09% per trade.
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