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CFG

FINANCIAL SERVICES

Citizens Financial Group, Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:41 PM ET

Citizens Financial Group, Inc. (CFG) is currently trading at $67.99, reflecting a gain of 1.36% today. The stock's technical indicators show a relative strength index (RSI) of 65.4, suggesting it is nearing overbought territory, while the short-term moving average (SMA20) sits at $64.58, above the SMA50 of $64.09 and the SMA200 of $58.81. The MACD reading of 1.25, with a signal line at 0.87 and a histogram of 0.38, indicates bullish momentum, reinforcing the positive sentiment surrounding the stock. Overall, CFG's price action and technical indicators suggest strong upward movement, yet caution is warranted as it approaches potential overbought conditions.

From a fundamental perspective, CFG shows a price-to-earnings (P/E) ratio of 15.9 and a forward P/E of 13.1, indicating that the stock is relatively undervalued given its robust earnings growth of 46.8% quarter-over-quarter (QoQ) with an earnings per share (EPS) of $4.22. However, the company experienced a staggering revenue decline of 971.1% year-over-year, which raises concerns about sustainability despite the recent quarter's growth of 13.8%. Gross margins are exceptionally high at 6975.2%, while operating margins stand at 2088.3%. Analysts maintain a consensus rating of "BUY," with five strong buy and eleven buy ratings, and a target price of $72.91, providing a potential upside of approximately 7.4% from the current price.

Earnings are scheduled for July 16, 2026, which is just under a month away, making it a critical catalyst for the stock. Investors should closely monitor any updates regarding margin changes or revenue trends leading into this earnings report. The recent leadership shuffle in the finance department could significantly impact capital planning and future growth strategies, making it essential to evaluate its effectiveness during the upcoming earnings call. With the current fundamentals showing a mix of strengths and weaknesses, how CFG navigates these upcoming challenges will be pivotal in shaping its trajectory moving forward.

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52-Week Range

$41.33$68.75

$68.08

Fundamentals

Market Cap$28.4B
P/E Ratio15.9
EPS$4.22
Dividend Yield2.64%
Dividend / Share$1.76
ROE7.7%
Profit Margin25.1%
Debt / Equity

Trading

Volume381K
Avg Volume (10D)
Shares Outstanding422.9M

CFG News

127 articles

Price Data

Open$67.75
Previous Close$67.99
Day High$68.19
Day Low$67.46
52 Week High$68.75
52 Week Low$41.33

About Citizens Financial Group, Inc.

Citizens Financial Group, Inc. is an American bank headquartered in Providence, Rhode Island.

17.4K employees
Listed September 24, 2014
FINANCIAL SERVICESBANKS - REGIONAL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICBANKS - REGIONAL
CIK
Composite FIGI
Share Class FIGI