CFG:NYE-Citizens Financial Group, Inc. (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 40.7

Change

0.00 (0.00)%

Market Cap

USD 17.79B

Volume

4.88M

Analyst Target

USD 30.16
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, wealth management, and investment services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. This segment serves multi-family, office, industrial, retail, healthcare, and hospitality sectors. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 92.38B
USB-PP U.S. Bancorp

N/A

USD 74.57B
PNC PNC Financial Services Group I..

N/A

USD 71.14B
USB U.S. Bancorp

N/A

USD 69.67B
TFC Truist Financial Corp

N/A

USD 60.50B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 52.89B
NU Nu Holdings Ltd

N/A

USD 51.67B
NWG Natwest Group PLC

N/A

USD 49.21B
BSBR Banco Santander Brasil SA ADR

N/A

USD 33.95B
MTB M&T Bank Corporation

N/A

USD 32.99B

ETFs Containing CFG

CALL-U:CA Evolve US Banks Enhanced .. 6.71 % 0.00 %

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ZWK:CA BMO Covered Call US Banks.. 6.45 % 0.00 %

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CAD 0.36B
CALL-B:CA Evolve US Banks Enhanced .. 6.29 % 0.00 %

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ZBK:CA BMO Equal Weight US Banks.. 6.10 % 0.37 %

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CAD 0.80B
DPST Direxion Daily Regional B.. 3.11 % 1.02 %

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USD 0.54B
LYLD LYLD 2.36 % 0.00 %

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USD 0.01B
BSMC 2023 EFT Series Trust - B.. 2.11 % 0.00 %

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USD 0.09B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.94 % 0.00 %

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USD 0.37B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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FBU:CA 0.00 % 0.84 %

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IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

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KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

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FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

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USD 0.25B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

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CAD 0.12B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

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CAD 0.02B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

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BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

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RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

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WDRW 0.00 % 0.99 %

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CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

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CAD 0.10B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

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TPHG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 8.15M
TPHU:LSE Amundi Japan Topix UCITS .. 0.00 % 0.00 %

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USD 0.03B
TPXG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 27.57B
TPXU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 27.57B
JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.06B
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.99% 27% F 24% F
Dividend Return 0.96% 40% F 51% F
Total Return -6.03% 30% F 26% F
Trailing 12 Months  
Capital Gain 21.53% 69% C- 87% B+
Dividend Return 5.02% 56% F 71% C-
Total Return 26.55% 74% C 88% B+
Trailing 5 Years  
Capital Gain 112.98% 72% C 72% C
Dividend Return 42.54% 81% B- 81% B-
Total Return 155.52% 76% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.87% 70% C- 79% B-
Dividend Return 22.40% 75% C 81% B-
Total Return 4.53% 68% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.31% 20% F 20% F
Risk Adjusted Return 47.34% 57% F 60% D-
Market Capitalization 17.79B 79% B- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector