Financhill
Buy
53

CFG Quote, Financials, Valuation and Earnings

Last price:
$60.19
Seasonality move :
-5.07%
Day range:
$63.15 - $64.47
52-week range:
$32.60 - $68.79
Dividend yield:
2.76%
P/E ratio:
16.52x
P/S ratio:
2.31x
P/B ratio:
1.12x
Volume:
6M
Avg. volume:
5.6M
1-year change:
41.94%
Market cap:
$27.1B
Revenue:
$12.1B
EPS (TTM):
$3.87

Analysts' Opinion

  • Consensus Rating
    Citizens Financial Group, Inc. (Rhode Island) has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $72.70, Citizens Financial Group, Inc. (Rhode Island) has an estimated upside of 13.84% from its current price of $63.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $63.86.

Fair Value

  • According to the consensus of 13 analysts, Citizens Financial Group, Inc. (Rhode Island) has 13.84% upside to fair value with a price target of $72.70 per share.

CFG vs. S&P 500

  • Over the past 5 trading days, Citizens Financial Group, Inc. (Rhode Island) has underperformed the S&P 500 by -1.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Citizens Financial Group, Inc. (Rhode Island) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Citizens Financial Group, Inc. (Rhode Island) has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Citizens Financial Group, Inc. (Rhode Island) reported revenues of $3.1B.

Earnings Growth

  • Citizens Financial Group, Inc. (Rhode Island) has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Citizens Financial Group, Inc. (Rhode Island) reported earnings per share of $1.13.
Enterprise value:
41.6B
EV / Invested capital:
1.08x
Price / LTM sales:
2.31x
EV / EBIT:
6.77x
EV / Revenue:
3.44x
PEG ratio (5yr expected):
0.60x
EV / Free cash flow:
20.41x
Price / Operating cash flow:
13.70x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.83%
Net Income Margin (TTM):
15.14%
Return On Equity:
7.24%
Return On Invested Capital:
4.87%
Operating Margin:
22.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $12.2B $12.5B $12.1B $3B $3.1B
Gross Profit -- -- -- -- --
Operating Income $2.2B $2B $2.4B $508M $677M
EBITDA -- -- -- -- --
Diluted EPS $3.11 $3.03 $3.87 $0.83 $1.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $10B $11.8B $13B $12.2B $14.7B
Total Assets $189.8B $226.7B $222B $217.5B $226.4B
Current Liabilities $103.2B $110.9B $117.6B $93.8B $159.4B
Total Liabilities $166.4B $203B $197.6B $193.3B $200B
Total Equity $23.4B $23.7B $24.3B $24.3B $26.3B
Total Debt $7.6B $16.7B $14.2B $13.2B $12.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $3B $2B $2.2B $483M -$158M
Cash From Investing $5.2B $3B -$6B $1.6B -$1.9B
Cash From Financing -$7.1B -$6B $5.9B -$2.4B $3.2B
Free Cash Flow $2.8B $1.9B $2B $435M -$250M
CFG
Sector
Market Cap
$27.1B
$551.8M
Price % of 52-Week High
92.83%
91.23%
Dividend Yield
2.76%
1.44%
Shareholder Yield
6.67%
2.91%
1-Year Price Total Return
41.94%
9.63%
Beta (5-Year)
1.082
0.446
Dividend yield:
2.76%
Annualized payout:
$1.72
Payout ratio:
40.83%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $63.85
200-day SMA
Buy
Level $52.19
Bollinger Bands (100)
Buy
Level 51.85 - 62.97
Chaikin Money Flow
Buy
Level 7.3M
20-day SMA
Sell
Level $65.07
Relative Strength Index (RSI14)
Buy
Level 50.38
ADX Line
Sell
Level 24.72
Williams %R
Neutral
Level -65.8211
50-day SMA
Buy
Level $62.32
MACD (12, 26)
Buy
Level 11.12
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 12.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4729)
Sell
CA Score (Annual)
Level (-2.0924)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.3616)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CFG has received 11 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CFG average analyst price target in the past 3 months is $72.70.

  • Where Will Citizens Financial Group, Inc. (Rhode Island) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Citizens Financial Group, Inc. (Rhode Island) share price will rise to $72.70 per share over the next 12 months.

  • What Do Analysts Say About Citizens Financial Group, Inc. (Rhode Island)?

    Analysts are divided on their view about Citizens Financial Group, Inc. (Rhode Island) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Citizens Financial Group, Inc. (Rhode Island) is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Citizens Financial Group, Inc. (Rhode Island)'s Price Target?

    The price target for Citizens Financial Group, Inc. (Rhode Island) over the next 1-year time period is forecast to be $72.70 according to 13 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CFG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Citizens Financial Group, Inc. (Rhode Island) is a Buy. 11 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CFG?

    You can purchase shares of Citizens Financial Group, Inc. (Rhode Island) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Citizens Financial Group, Inc. (Rhode Island) shares.

  • What Is The Citizens Financial Group, Inc. (Rhode Island) Share Price Today?

    Citizens Financial Group, Inc. (Rhode Island) was last trading at $60.19 per share. This represents the most recent stock quote for Citizens Financial Group, Inc. (Rhode Island). Yesterday, Citizens Financial Group, Inc. (Rhode Island) closed at $63.86 per share.

  • How To Buy Citizens Financial Group, Inc. (Rhode Island) Stock Online?

    In order to purchase Citizens Financial Group, Inc. (Rhode Island) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
50
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 38x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
37
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
59
SEZL alert for Feb 27

Sezzle, Inc. [SEZL] is down 13.92% over the past day.

Buy
83
GCT alert for Feb 27

GigaCloud Technology, Inc. [GCT] is down 5.87% over the past day.

Buy
62
LMAT alert for Feb 27

LeMaitre Vascular, Inc. [LMAT] is down 4.76% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock