Citizens Financial Group Inc.

25.91-0.8900-3.32%Vol 5.14M1Y Perf -22.00%
Oct 2nd, 2023 16:00 DELAYED
BID25.50 ASK26.06
Open26.68 Previous Close26.80
Pre-Market- After-Market25.91
 - -  0.00 0.00%
Target Price
47.13 
Analyst Rating
Moderate Buy 1.90
Potential %
81.90 
Finscreener Ranking
★★★+     51.26
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★+     53.10
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★★     51.54
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
★★★★     52.39
Price Range Ratio 52W %
11.84 
Earnings Rating
Strong Sell
Market Cap12.24B 
Earnings Date
18th Oct 2023
Alpha-0.01 Standard Deviation0.12
Beta1.35 

Today's Price Range

25.7426.75

52W Range

23.3744.82

5 Year PE Ratio Range

3.7023.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-0.31%
1 Month
-9.50%
3 Months
-2.30%
6 Months
-14.21%
1 Year
-22.00%
3 Years
0.23%
5 Years
-33.27%
10 Years
-

TickerPriceChg.Chg.%
CFG25.91-0.8900-3.32
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XOM115.63-1.9500-1.66
WFC39.61-1.2500-3.06
JNJ155.15-0.6000-0.39
FB196.640.99000.51
GE108.79-1.7600-1.59
JPM143.77-1.2500-0.86
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
32.50
22.50
RevenueValueIndustryS&P 500US Markets
6.31B
12.82
-3.52
3.16
DividendsValueIndustryS&P 500US Markets
4.09
1.68
10.72
25.43
Payout ratio34.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.000.92-8.00
Q01 20231.111.00-9.91
Q04 20221.301.25-3.85
Q03 20221.211.307.44
Q02 20221.021.1411.76
Q01 20220.941.0713.83
Q04 20211.161.268.62
Q03 20211.191.222.52
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.93-12.26Negative
12/2023 QR0.86-20.37Negative
12/2023 FY3.81-9.50Negative
12/2024 FY3.63-10.81Negative
Next Report Date18th Oct 2023
Estimated EPS Next Report0.93
Estimates Count8
EPS Growth Next 5 Years %-
Volume Overview
Volume5.14M
Shares Outstanding472.29K
Shares Float469.14M
Trades Count43.72K
Dollar Volume133.37M
Avg. Volume4.99M
Avg. Weekly Volume4.52M
Avg. Monthly Volume4.95M
Avg. Quarterly Volume5.49M

Citizens Financial Group Inc. (NYSE: CFG) stock closed at 25.91 per share at the end of the most recent trading day (a -3.32% change compared to the prior day closing price) with a volume of 5.14M shares and market capitalization of 12.24B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 17407 people. Citizens Financial Group Inc. CEO is Bruce Winfield Van Saun.

The one-year performance of Citizens Financial Group Inc. stock is -22%, while year-to-date (YTD) performance is -34.19%. CFG stock has a five-year performance of -33.27%. Its 52-week range is between 23.37 and 44.82, which gives CFG stock a 52-week price range ratio of 11.84%

Citizens Financial Group Inc. currently has a PE ratio of 10.40, a price-to-book (PB) ratio of 0.97, a price-to-sale (PS) ratio of 3.21, a price to cashflow ratio of 5.10, a PEG ratio of 0.35, a ROA of 0.96%, a ROC of -% and a ROE of 9.36%. The company’s profit margin is 22.50%, its EBITDA margin is -%, and its revenue ttm is $6.31 Billion , which makes it $12.82 revenue per share.

Of the last four earnings reports from Citizens Financial Group Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.93 for the next earnings report. Citizens Financial Group Inc.’s next earnings report date is 18th Oct 2023.

The consensus rating of Wall Street analysts for Citizens Financial Group Inc. is Moderate Buy (1.9), with a target price of $47.13, which is +81.90% compared to the current price. The earnings rating for Citizens Financial Group Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Citizens Financial Group Inc. has a dividend yield of 4.09% with a dividend per share of $1.68 and a payout ratio of 34.00%.

Citizens Financial Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.53, ATR14 : 0.79, CCI20 : -116.08, Chaikin Money Flow : -0.29, MACD : -0.58, Money Flow Index : 28.85, ROC : -8.35, RSI : 38.83, STOCH (14,3) : 15.19, STOCH RSI : 0.43, UO : 38.35, Williams %R : -84.81), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Citizens Financial Group Inc. in the last 12-months were: Cummings Kevin (Option Excercise at a value of $6 586 626), Cummings Kevin (Sold 171 840 shares of value $7 502 731 ), Kevin Cummings (Option Excercise at a value of $6 586 626), Kevin Cummings (Sold 171 840 shares of value $7 502 731 ), Shivan S. Subramaniam (Buy at a value of $95 007), Subramaniam Shivan (Buy at a value of $95 007), Terrance J. Lillis (Buy at a value of $26 390)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (46.67 %)
7 (46.67 %)
7 (50.00 %)
Moderate Buy
2 (13.33 %)
2 (13.33 %)
2 (14.29 %)
Hold
6 (40.00 %)
6 (40.00 %)
5 (35.71 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.90
Moderate Buy
1.90
Moderate Buy
1.82

Citizens Financial Group Inc.

Citizens Financial Group is a retail bank holding company operating primarily in the New England, Mid-Atlantic, and Midwest regions of the United States. The bank operates through two segments: consumer and commercial banking. Citizens' strategy emphasizes differentiation through customer service. Net interest income is the largest source of the bank's net revenue. Most net interest income is derived from commercial loans, securities, home equity lines of credit, automobile loans, and residential mortgages. Some of CFG's higher-yielding products include credit cards, home equity loans, and other retail loans.

CEO: Bruce Winfield Van Saun

Telephone: +1 401 456-7000

Address: One Citizens Plaza, Providence RI 02903, RI, US

Number of employees: 17 407

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

Bearish Bullish

56%44%

 

TipRanks News for CFG

Wed, 30 Aug 2023 15:53 GMT Fed issued private warnings to regional banks on liquidity, Bloomberg reports

- TipRanks. All rights reserved.

Wed, 09 Aug 2023 07:31 GMT Analysts Offer Insights on Financial Companies: Citizens Financial (CFG), Sun Life Financial (SLF) and James River Group (JRVR)

- TipRanks. All rights reserved.

Thu, 20 Jul 2023 09:55 GMT Citizens Financial (CFG) Receives a Buy from Barclays

- TipRanks. All rights reserved.

News

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