CFG - Citizens Financial Group Inc Stock Analysis
Citizens Financial Group Inc (CFG) is a publicly traded company listed on the NYSE. It operates in the Banks - Regional industry, part of the broader Financial sector. The company has a market capitalization of 28.72B, generates annual revenue of 12.07B, and reports net income of 1.69B. As of the latest data, the stock is trading at 66.86 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.85%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 98.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 41.74%, trading within a 52-week range of 32.60 - 68.78.
CFG - Citizens Financial Group Inc
66.86
Analyst Consensus
Buy 4.12
CFG – Analyst Rating Summary
- Strong Buy: 6
- Buy: 17
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 17.28 | EPS (ttm): | 3.87 | Insider Own: | 0.93% | Shs Outstand: | 429.24M | Perf Week: | 0.39% |
| Market Cap: | 28.72B | Forward P/E: | 10.64 | EPS next Y: | 6.28 | Insider Trans: | 0.00% | Shs Float: | 425.48M | Perf Month: | 11.06% |
| Income(ttm): | 1.69B | PEG: | 0.47 | EPS next Q: | 1.09 | Inst Own: | 98.44% | Short Float: | 3.36% | Perf Quarter: | 27.72% |
| Revenue(ttm): | 12.07B | P/S: | 2.38 | EPS this Y: | 32.68% | Inst Trans: | -0.93% | Short Ratio: | 2.88 | Perf Half Y: | 38.89% |
| Book/sh: | 56.39 | P/B: | 1.19 | EPS next Y: | 22.69% | ROA: | 0.83% | Short Interest: | 14.30M | Perf Year: | 41.74% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 22.42% | ROE: | 7.24% | 52W Range: | 32.60 - 68.78 | Perf YTD: | 14.47% |
| Dividend Est.: | 1.90 (2.85%) | P/FCF: | 10.55 | EPS past 3/5Y: | -2.01% 11.71% | ROIC: | 4.50% | 52W High: | 68.78 -2.79% | Beta: | 1.06 |
| Dividend TTM: | 1.76 (2.63%) | Quick Ratio: | - | Sales past 3/5Y: | 9.02% 9.33% | Gross Margin: | - | 52W Low: | 32.60 105.09% | Perf 5Y: | 67.28% |
| Dividend Ex-Date: | Feb 04, 2026 | Current Ratio: | 0.14 | EPS Y/Y TTM: | 27.98% | Oper. Margin: | 19.29% | RSI (14): | 66.58 | Volatility: | 2.45% 2.47% |
| Employees: | 17398 | Debt/Eq: | 0.43 | Sales Y/Y TTM: | -3.19% | Profit Margin: | 13.99% | Recom: | 1.30 | Target Price: | 72.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.43 | EPS Q/Q: | 36.97% | Payout: | 44.56% | Rel Volume: | 1.08 | Prev Close: | 67.55 |
| Sales Surprise: | 0.30% | EPS Surprise: | 2.53% | Sales Q/Q: | 0.99% | Earnings: | Jan 21 BMO | Avg Volume: | 4.97M | Price: | 66.86 |
| SMA20: | 4.33% | SMA50: | 10.02% | SMA200: | 31.38% | Undervalued: 8.62% | Volume: | 5,391,993 | Change: | -1.02% | |
Graham Classic formula value: 185.36
(P/E=8 * 1g) Min value: 105.71
(current P/E * 2g) Max value: 215.87
Average value: 168.98
About Citizens Financial Group Inc
Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. 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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