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CFG

Citizens Financial Group NYSE:CFG Stock Report

Last Price

US$44.44

Market Cap

US$21.9b

7D

2.7%

1Y

-17.8%

Updated

05 Feb, 2023

Data

Company Financials +

Citizens Financial Group, Inc.

NYSE:CFG Stock Report

Mkt Cap: US$21.9b

CFG Stock Overview

Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States.

CFG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Citizens Financial Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citizens Financial Group
Historical stock prices
Current Share PriceUS$44.44
52 Week HighUS$56.11
52 Week LowUS$32.66
Beta1.34
1 Month Change6.72%
3 Month Change10.46%
1 Year Change-17.78%
3 Year Change15.67%
5 Year Change3.23%
Change since IPO92.55%

Recent News & Updates

Citizens Financial adds Zelle to mobile app for small business customers

Feb 01

Citizens Financial Q4 2022 Earnings Preview

Jan 13

Citizens Financial cut to Neutral at Wedbush as recession risk rises

Jan 03

Recent updates

Citizens Financial adds Zelle to mobile app for small business customers

Feb 01

Citizens Financial Q4 2022 Earnings Preview

Jan 13

Citizens Financial cut to Neutral at Wedbush as recession risk rises

Jan 03

Citizens Financial Q3 2022 Earnings Preview

Oct 18

Citizens Financial launches tool to let businesses acquire carbon offsets in ESG push

Oct 12

Citizens Financial Group to source 100% renewable power for operations

Sep 20

Citizens Financial to acquire higher education planning platform College Raptor

Sep 13

Citizens Financial to redeem fixed-to-floating rate subordinated notes due Oct 2027

Aug 16

Citizens Financial Group: Healthy Dividend, Healthy Company

Aug 08

Citizens Financial acquires Paladin Advisors, expands wealth management business

Jul 14

Citizens Financial: Time To Make A Choice Between Income And Capital Gains

May 06

Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

Apr 23
Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

If You Like EPS Growth Then Check Out Citizens Financial Group (NYSE:CFG) Before It's Too Late

Mar 17
If You Like EPS Growth Then Check Out Citizens Financial Group (NYSE:CFG) Before It's Too Late

Citizens Financial Undervalued Ahead Of What Should Be Further Positive Transformation

Feb 19

Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

Jan 24
Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

Citizens Financial: Acquisition-Driven Expansion Comes At A Moderately High Stock Price

Dec 22

Citizens Financial Group (NYSE:CFG) Has Re-Affirmed Its Dividend Of US$0.39

Oct 24
Citizens Financial Group (NYSE:CFG) Has Re-Affirmed Its Dividend Of US$0.39

Citizens Financial Is On A Company Shopping Spree

Oct 08

Leveraged To Both A Recovery And Self-Improvement, Citizens Financial Continues To Outperform

Jul 27

Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

Jul 24
Citizens Financial Group's (NYSE:CFG) Dividend Will Be US$0.39

Citizens Financial Group taps HSBC East Coast branches and national online deposit business

May 26

Shareholders May Be More Conservative With Citizens Financial Group, Inc.'s (NYSE:CFG) CEO Compensation For Now

Apr 16
Shareholders May Be More Conservative With Citizens Financial Group, Inc.'s (NYSE:CFG) CEO Compensation For Now

Did You Participate In Any Of Citizens Financial Group's (NYSE:CFG) Fantastic 138% Return ?

Mar 06
Did You Participate In Any Of Citizens Financial Group's (NYSE:CFG) Fantastic 138% Return ?

Citizens Financial Getting More Credit, But Still Has Underappreciated Self-Help Potential

Feb 02

Citizens Financial Group, Inc. (NYSE:CFG) Is About To Go Ex-Dividend, And It Pays A 4.4% Yield

Jan 28
Citizens Financial Group, Inc. (NYSE:CFG) Is About To Go Ex-Dividend, And It Pays A 4.4% Yield

Key Things To Watch Out For If You Are After Citizens Financial Group, Inc.'s (NYSE:CFG) 3.8% Dividend

Jan 19
Key Things To Watch Out For If You Are After Citizens Financial Group, Inc.'s (NYSE:CFG) 3.8% Dividend

Citizens Financial: The 4% Yield Is Still Covered By Earnings And I Expect A Strong Q4

Jan 12

Citizens Financial reiterates key parts of '20 capital plan after December stress test

Dec 19

Don't Ignore The Fact That This Insider Just Sold Some Shares In Citizens Financial Group, Inc. (NYSE:CFG)

Dec 15
Don't Ignore The Fact That This Insider Just Sold Some Shares In Citizens Financial Group, Inc. (NYSE:CFG)

Shareholders Of Citizens Financial Group (NYSE:CFG) Must Be Happy With Their 62% Return

Dec 06
Shareholders Of Citizens Financial Group (NYSE:CFG) Must Be Happy With Their 62% Return

Shareholder Returns

CFGUS BanksUS Market
7D2.7%2.7%1.7%
1Y-17.8%-15.5%-9.6%

Return vs Industry: CFG underperformed the US Banks industry which returned -15.5% over the past year.

Return vs Market: CFG underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is CFG's price volatile compared to industry and market?
CFG volatility
CFG Average Weekly Movement3.7%
Banks Industry Average Movement3.7%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: CFG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CFG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182818,889Bruce Van Saunhttps://www.citizensbank.com

Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association 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

How do Citizens Financial Group's earnings and revenue compare to its market cap?
CFG fundamental statistics
Market CapUS$21.88b
Earnings (TTM)US$1.96b
Revenue (TTM)US$7.55b

11.2x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFG income statement (TTM)
RevenueUS$7.55b
Cost of RevenueUS$0
Gross ProfitUS$7.55b
Other ExpensesUS$5.59b
EarningsUS$1.96b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Apr 19, 2023

Earnings per share (EPS)3.98
Gross Margin100.00%
Net Profit Margin25.97%
Debt/Equity Ratio75.1%

How did CFG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

39%

Payout Ratio