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Citizens Financial Group (CFG.PRD) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
CFG.PRD Community Fair Values
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Citizens Financial Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.99 |
| 52 Week High | US$25.59 |
| 52 Week Low | US$22.13 |
| Beta | 1.34 |
| 1 Month Change | -1.88% |
| 3 Month Change | -0.95% |
| 1 Year Change | 11.51% |
| 3 Year Change | -12.81% |
| 5 Year Change | -7.03% |
| Change since IPO | -1.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFG.PRD | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.08% | 5.6% | 4.2% |
| 1Y | 11.5% | 41.2% | 29.0% |
Return vs Industry: CFG.PRD underperformed the US Banks industry which returned 31% over the past year.
Return vs Market: CFG.PRD underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CFG.PRD volatility | |
|---|---|
| CFG.PRD Average Weekly Movement | 0.8% |
| Banks Industry Average Movement | 3.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: CFG.PRD has not had significant price volatility in the past 3 months.
Volatility Over Time: CFG.PRD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1828 | 17,570 | Bruce Van Saun | www.citizensbank.com |
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, corporations, and institutions in the United States. The company operates in 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 auto, education, and point-of-sale finance loans, as well as digital deposit products.
Citizens Financial Group, Inc. Fundamentals Summary
| CFG.PRD fundamental statistics | |
|---|---|
| Market cap | US$16.03b |
| Earnings (TTM) | US$1.31b |
| Revenue (TTM) | US$7.37b |
Is CFG.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFG.PRD income statement (TTM) | |
|---|---|
| Revenue | US$7.37b |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.37b |
| Other Expenses | US$6.06b |
| Earnings | US$1.31b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
| Earnings per share (EPS) | 2.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.75% |
| Debt/Equity Ratio | 65.3% |
How did CFG.PRD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/08 11:54 |
| End of Day Share Price | 2024/07/08 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Citizens Financial Group, Inc. is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |