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Buy
93
CFG Quote, Financials, Valuation and Earnings
Last price:
$59.83
Seasonality move
:
-4.94%
Day range:
$59.36 - $60.01
52-week range:
$32.60 - $60.10
Dividend yield:
2.87%
P/E ratio:
16.79x
P/S ratio:
2.18x
P/B ratio:
1.08x
Volume:
1.1M
Avg. volume:
4.7M
1-year change:
36.05%
Market cap:
$25.7B
Revenue:
$12.3B
EPS (TTM):
$3.56
Analysts' Opinion
-
Consensus RatingCitizens Financial Group, Inc. (Rhode Island) has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $63.63, Citizens Financial Group, Inc. (Rhode Island) has an estimated upside of 6.29% from its current price of $59.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $59.86.
Fair Value
-
According to the consensus of 16 analysts, Citizens Financial Group, Inc. (Rhode Island) has 6.29% upside to fair value with a price target of $63.63 per share.
CFG vs. S&P 500
-
Over the past 5 trading days, Citizens Financial Group, Inc. (Rhode Island) has overperformed the S&P 500 by 0.7% suggesting its relative strength compared to the major market average is strong 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) revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Citizens Financial Group, Inc. (Rhode Island) reported revenues of $3B.
Earnings Growth
-
Citizens Financial Group, Inc. (Rhode Island) has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Citizens Financial Group, Inc. (Rhode Island) reported earnings per share of $1.05.
Enterprise value:
38.5B
EV / Invested capital:
1.05x
Price / LTM sales:
2.18x
EV / EBIT:
6.30x
EV / Revenue:
3.19x
PEG ratio (5yr expected):
0.42x
EV / Free cash flow:
14.13x
Price / Operating cash flow:
9.67x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.78%
Net Income Margin (TTM):
14.12%
Return On Equity:
6.81%
Return On Invested Capital:
4.53%
Operating Margin:
20.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12B | $12.5B | $12.1B | $3.1B | $3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.8B | $1.8B | $2.2B | $503M | $629M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.03 | $2.54 | $3.56 | $0.76 | $1.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.5B | $9.2B | $16.7B | $12.5B | $13.3B | |
| Total Assets | $187B | $224.7B | $225.3B | $219.7B | $222.7B | |
| Current Liabilities | $98.3B | $101.2B | $92.3B | $93.3B | $135.9B | |
| Total Liabilities | $163.6B | $201.5B | $202.4B | $194.8B | $196.9B | |
| Total Equity | $23.4B | $23.1B | $22.9B | $24.9B | $25.8B | |
| Total Debt | $6.9B | $16.3B | $17.4B | $13.9B | $10.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.7B | $2.2B | $2.9B | $130M | $1.7B | |
| Cash From Investing | $4.9B | $1.6B | -$2.4B | $161M | -$1.5B | |
| Cash From Financing | -$1.4B | -$8.3B | $308M | -$1.1B | $2.9B | |
| Free Cash Flow | $3.6B | $2.1B | $2.7B | $96M | $1.7B | |
CFG
Sector
Market Cap
$25.7B
$570M
Price % of 52-Week High
99.6%
92.25%
Dividend Yield
2.87%
1.57%
Shareholder Yield
6.61%
3.11%
1-Year Price Total Return
36.05%
7.43%
Beta (5-Year)
1.095
0.478
Dividend yield:
2.87%
Annualized payout:
$1.68
Payout ratio:
40.02%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$59.01
200-day SMA
Buy
Level
$47.02
Bollinger Bands (100)
Buy
Level
49.32 - 55.38
Chaikin Money Flow
Buy
Level
150.6M
20-day SMA
Buy
Level
$57.16
Relative Strength Index (RSI14)
Buy
Level
74.72
ADX Line
Buy
Level
39.35
Williams %R
Sell
Level
-4.7885
50-day SMA
Buy
Level
$53.61
MACD (12, 26)
Buy
Level
1.81
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
446.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1626)
Sell
CA Score
(Annual)
Level (-2.0998)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.9296)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
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 13 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CFG average analyst price target in the past 3 months is $63.63.
-
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 $63.63 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 $56.00.
-
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 $63.63 according to 16 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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. 13 of 16 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 $59.83 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 $59.86 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.
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Financial Ratios
CFG
Sector
P/E ratio
16.79x
12.24x
PEG ratio
0.42x
0.31x
P/B ratio
1.08x
1.11x
Price / LTM sales
2.18x
1.85x
Growth Metrics
CFG
Sector
Revenue growth
-1.9%
5.54%
Earnings growth
37.25%
14.85%
Revenue (5-year growth)
9.5%
8.85%
Earnings forecast
$1.03
$0.62
Profitability
CFG
Sector
Profitability FY 2024
--
--
Return on invested capital
4.53%
5.01%
Return on assets
0.78%
1.01%
Return on equity
6.81%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
CFG
Sector
Total cash
$43.8B
$431.4M
Short term investments
$32.6B
$211.3M
Total assets
$217.5B
$3.1B
Long term debt
$10.4B
$79.3M
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