Citizens Financial Group (CFG) Aktievy
Citizens Financial Group, Inc. är ett bankholdingbolag som tillhandahåller bankprodukter och banktjänster till privatpersoner, småföretag, medelstora företag, stora företag och institutioner i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 5/6 |
Belöningar
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CFG Community Fair Values
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Analyst Price Targets
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Tommorow Morning will be a Beat added to their records.
Citizens Financial is currently $43.60. They will be releasing their quarterly report tomorrow morning during Pre-Market.
View narrativeUS$86.72
FV
18.0% undervärderad intrinsisk rabatt15.00%
Revenue growth p.a.
75
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Citizens Financial Group, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$71.12 |
| 52 veckors högsta | US$72.94 |
| 52 veckors lägsta | US$45.91 |
| Beta | 1.0 |
| 1 månads förändring | 6.71% |
| 3 månaders förändring | 10.42% |
| 1 års förändring | 51.42% |
| 3 års förändring | 129.64% |
| 5 års förändring | 61.64% |
| Förändring sedan börsintroduktionen | 208.15% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 15
CFG: Future Returns Will Hinge On Q2 Delivery And Mixed Rate Backdrop
Analysts have nudged their price targets on Citizens Financial Group higher overall, with the updated fair value estimate rising from about $74.62 to roughly $76.71. They are factoring in slightly stronger profit margin assumptions and a modestly higher future P/E multiple, partially offset by more muted revenue growth expectations under a higher-for-longer rate backdrop.Uppdatering av berättelse • Jun 30
CFG: Future Returns Will Hinge On Earnings Delivery Versus Mixed Street Conviction
The Analyst Price Target for Citizens Financial Group has moved higher from $72.91 to $74.62, as analysts factor in firmer revenue momentum, a slightly richer assumed future P/E, and modestly stronger profit margin assumptions supported by recent research updates across the Street. Analyst Commentary Recent research on Citizens Financial Group shows a mix of optimism and caution as analysts reassess earnings power, revenue trends, and valuation ahead of upcoming results.Seeking Alpha • Jun 30
Citizens Financial: A Comparison Among The Company's Outstanding Preferred Shares
Summary Citizens Financial Group has three series of outstanding preferred shares: CFG.PR.E and CFG.PR.H are fixed-rate preferred shares, while CFG.PR.I is a fixed-rate reset preferred share. Preferred dividend obligations are well covered, with net income providing over 15x coverage, while preferred equity accounts for less than 10% of Citizens Financial Group's total equity capital. The yield divergence between CFG's preferred shares and the common shares is much more pronounced, enhancing their appeal for income-focused investors while increasing the opportunity cost of allocating to equity. CFG.PR.E possesses materially better economic characteristics despite offering a slightly lower yield than its fixed-rate peer, CFG.PR.H. Although CFG.PR.I has a lower duration, a lower current yield, and a higher call risk relative to CFG.PR.E more than offset that duration advantage. Read the full article on Seeking AlphaRecent updates
Uppdatering av berättelse • Jul 15
CFG: Future Returns Will Hinge On Q2 Delivery And Mixed Rate Backdrop
Analysts have nudged their price targets on Citizens Financial Group higher overall, with the updated fair value estimate rising from about $74.62 to roughly $76.71. They are factoring in slightly stronger profit margin assumptions and a modestly higher future P/E multiple, partially offset by more muted revenue growth expectations under a higher-for-longer rate backdrop.Uppdatering av berättelse • Jun 30
CFG: Future Returns Will Hinge On Earnings Delivery Versus Mixed Street Conviction
The Analyst Price Target for Citizens Financial Group has moved higher from $72.91 to $74.62, as analysts factor in firmer revenue momentum, a slightly richer assumed future P/E, and modestly stronger profit margin assumptions supported by recent research updates across the Street. Analyst Commentary Recent research on Citizens Financial Group shows a mix of optimism and caution as analysts reassess earnings power, revenue trends, and valuation ahead of upcoming results.Seeking Alpha • Jun 30
Citizens Financial: A Comparison Among The Company's Outstanding Preferred Shares
Summary Citizens Financial Group has three series of outstanding preferred shares: CFG.PR.E and CFG.PR.H are fixed-rate preferred shares, while CFG.PR.I is a fixed-rate reset preferred share. Preferred dividend obligations are well covered, with net income providing over 15x coverage, while preferred equity accounts for less than 10% of Citizens Financial Group's total equity capital. The yield divergence between CFG's preferred shares and the common shares is much more pronounced, enhancing their appeal for income-focused investors while increasing the opportunity cost of allocating to equity. CFG.PR.E possesses materially better economic characteristics despite offering a slightly lower yield than its fixed-rate peer, CFG.PR.H. Although CFG.PR.I has a lower duration, a lower current yield, and a higher call risk relative to CFG.PR.E more than offset that duration advantage. Read the full article on Seeking AlphaAnalysartikel • Jun 19
Citizens Financial Group (CFG) Stock Could Be 8% Undervalued After Strong Quarterly Growth
Citizens Financial Group (CFG) is back in focus after reporting quarterly revenue of US$1.97b and year over year net profit growth of 42.35%, paired with a very high level of institutional ownership. See our latest analysis for Citizens Financial Group. Citizens Financial Group’s recent quarterly update and leadership changes in investor relations come against a backdrop of firm share price momentum, with a 30 day share price return of 9.38% and a 1 year total shareholder return of 67.59%...Uppdatering av berättelse • Jun 16
CFG: Future Returns Will Depend On Execution Versus Mixed Street Expectations
Analysts have adjusted the fair value estimate for Citizens Financial Group stock slightly lower, trimming the implied price target by about $0.37 as they balance modest tweaks to revenue growth, profit margin, and future P/E assumptions reflected in recent mixed Street research. Analyst Commentary Recent Street research on Citizens Financial Group shows a split view, with several firms adjusting price targets in both directions and one high profile addition to a conviction list.Uppdatering av berättelse • Jun 01
CFG: Future Upside Will Hinge On Efficiency Gains And Capital Returns
Analysts have nudged their fair value estimate for Citizens Financial Group higher to $73.28, a change of about $0.46, as recent price target revisions and updated views on revenue growth, profit margin, and future P/E assumptions reshape expectations for the stock. Analyst Commentary Recent Street research on Citizens Financial Group shows both optimism and caution around the stock, with several firms adjusting price targets and ratings in different directions.Uppdatering av berättelse • Apr 23
CFG: Future Upside Will Hinge On Credit Quality And Capital Returns
The analyst price target for Citizens Financial Group has moved higher to reflect a fair value estimate of about $72.82. Analysts cite updated assumptions for revenue growth, profit margins, and a lower future P/E multiple.Uppdatering av berättelse • Apr 07
CFG: Future Upside Will Hinge On Credit Quality And Ongoing Buybacks
Narrative Update on Citizens Financial Group The updated analyst price target for Citizens Financial Group edges slightly lower to around $71.63 from $72.20, as analysts recalibrate their models to reflect a mix of recent target cuts and prior increases, along with adjustments to revenue growth, profit margin expectations and future P/E assumptions. Analyst Commentary Recent Street research on Citizens Financial Group shows a mix of enthusiasm and caution, with several firms adjusting price targets both higher and lower while updating ratings and lists of preferred bank stocks.Uppdatering av berättelse • Mar 24
CFG: Multi Year Upside Will Rely On Credit Strength And Buybacks
Narrative Update on Citizens Financial Group The analyst price target for Citizens Financial Group has been trimmed by $0.60 to reflect a slightly lower fair value of $72.2. Analysts are balancing earlier target increases with more cautious assumptions around required returns and forward P/E multiples. Analyst Commentary Recent Street research on Citizens Financial Group shows a mix of optimism on earnings power and capital strength alongside some caution on valuation and execution risk.Uppdatering av berättelse • Mar 09
CFG: Multi Year Outlook Will Lean On Credit Strength And Capital Returns
Analysts have nudged their fair value estimate for Citizens Financial Group slightly higher to $72.80, reflecting a series of upward price target revisions across the Street that highlight improving views on loan growth, net interest margin and capital strength in regional banks. Analyst Commentary Street research on Citizens Financial Group has tilted more constructive, with a cluster of price target increases and at least one rating upgrade pointing to growing confidence in the bank's earnings power, balance sheet resilience and ability to execute on its initiatives.Uppdatering av berättelse • Feb 23
CFG: Multi Year Outlook Will Prioritize Credit Risk Over Expense Uncertainty
Analysts have raised their price targets on Citizens Financial Group, leading to a modest increase in our fair value estimate to $72.70. They cite updated expectations for expenses, loan growth, and returns, which are reflected in a slightly lower assumed future P/E multiple.Uppdatering av berättelse • Feb 08
CFG: Multi Year Outlook Will Balance Credit Risk And Cost Execution
Analysts have nudged their price expectations for Citizens Financial Group higher, reflected in a fair value estimate moving from about US$71.38 to US$72.28. A series of recent price target increases across the Street points to growing confidence in the bank's earnings power and valuation, even as they factor in slightly lower revenue growth and profit margin assumptions alongside a higher future P/E multiple.Uppdatering av berättelse • Jan 25
CFG: Prime Rate Cut And Credit Trends Will Support Multi Year Upside
Analysts have lifted their price targets on Citizens Financial Group, supporting an increase in our fair value estimate from $67.18 to $71.38. This reflects updated assumptions around revenue growth, profit margins, and a slightly higher future P/E multiple.Uppdatering av berättelse • Jan 09
CFG: Lower Prime Rate And Capital Returns Will Shape Expense And Credit Outlook
The analyst price target for Citizens Financial Group has moved higher to approximately US$67 from about US$62, as analysts factor in updated views on loan growth, profitability, and valuation following recent research that highlights stronger fee income, ongoing net interest income momentum, and an improving outlook for regional banks. Analyst Commentary Recent Street research on Citizens Financial Group presents a mix of optimism on earnings power and valuation, alongside some caution on expenses and credit risk.Uppdatering av berättelse • Dec 16
CFG: Lower Prime Rate And Dividend Increase Will Shape Profitability Outlook
Analysts have nudged their fair value estimate for Citizens Financial Group higher to approximately $62.23 from $61.83, reflecting modestly stronger profitability expectations and sustained support from a series of recent price target increases across the Street. Analyst Commentary Bullish analysts have become incrementally more constructive on Citizens Financial Group as recent quarters have demonstrated solid earnings execution, improving fee trends, and the potential for higher through cycle profitability.Uppdatering av berättelse • Nov 29
CFG: Lower Lending Rates And Dividend Growth Will Signal Improving Profit Outlook
The consensus analyst price target for Citizens Financial Group has been raised. Recent updates range from $56 to $71 per share, reflecting improved earnings and increased optimism for sustained profitability and loan growth, according to analysts.Uppdatering av berättelse • Nov 15
CFG: Net Interest Momentum And Lower Lending Rates Will Drive Further Upside
The analyst fair value price target for Citizens Financial Group has increased slightly by $0.10 to $61.83. Analysts point to ongoing improvements in profitability and continued momentum behind higher fee income and net interest growth.Uppdatering av berättelse • Oct 31
CFG: Net Interest Margin And Fee Income Gains Will Drive Upside Momentum
The analyst price target for Citizens Financial Group has increased slightly to $61.73. This reflects analysts' expectations for improved profit margins, along with ongoing strength in capital markets and fee income.Analysartikel • Oct 18
Citizens Financial Group (NYSE:CFG) Will Pay A Larger Dividend Than Last Year At $0.46
Citizens Financial Group, Inc. ( NYSE:CFG ) has announced that it will be increasing its periodic dividend on the 12th...Uppdatering av berättelse • Oct 17
AI And Digital Banking Will Improve Operational Efficiency
The analyst price target for Citizens Financial Group has been raised from $58.60 to $61.48. Analysts cite robust earnings, improving profitability, and constructive industry trends as key drivers of the upward revision.Uppdatering av berättelse • Oct 03
AI And Digital Banking Will Improve Operational Efficiency
The analyst price target for Citizens Financial Group has been raised from $56.45 to $58.60. This reflects analysts' expectations for improved profitability and favorable sector catalysts in the near term.Uppdatering av berättelse • Sep 09
AI And Digital Banking Will Improve Operational Efficiency
Citizens Financial Group’s consensus price target was raised as analysts grew more confident in its strong recent results, improved earnings outlook, and attractive valuation, driving a modest increase in fair value from $55.47 to $56.21. Analyst Commentary Bullish analysts highlighted strong Q2 results, including higher revenue, robust loan and assets under management growth, and favorable credit metrics.Analysartikel • Jul 21
Citizens Financial Group (NYSE:CFG) Has Affirmed Its Dividend Of $0.42
Citizens Financial Group, Inc. ( NYSE:CFG ) has announced that it will pay a dividend of $0.42 per share on the 14th of...Seeking Alpha • Jan 17
Citizens Financial Group: Much Better Options Out There
Summary Citizens Financial Group's Q4 results show mixed performance, with declines in deposits and loans but slight improvements in net income and EPS. Despite tightening lending standards, key metrics like asset quality and net loan charge-offs have not significantly improved, justifying a hold rating. Return on average assets and equity saw slight improvements, but overall metrics still trend negatively, making Citizens less attractive compared to higher-yielding banks. Sector strength supports a neutral stance, but better investment opportunities exist in banks with stronger growth and yield profiles. Read the full article on Seeking AlphaSeeking Alpha • Dec 30
Citizens Financial: A Pivotal Year On Tap, Shares Fairly Priced, A Mixed Chart
Summary I am downgrading Citizens Financial Group (CFG) to a hold due to fair valuation and mixed technicals despite a 64% gain since April 2023. Key January catalysts include the December payrolls report, bank earnings, and a Fed meeting, with CFG's Q4 earnings report on January 17 being crucial. CFG's Q3 results were mixed, with a revenue miss and slight NIM decline, but Q4 projections show potential NII and non-interest income growth. Risks include higher loan losses, economic softness, and regulatory changes, while CFG's valuation is near fair value with mixed technical indicators. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Citizens Financial: After An In-Line Q3, Shares Appear Fairly Valued
Summary Citizens Financial Group, Inc. reported Q3 earnings in line with expectations, with shares flat after a 60% gain over the past year. Net interest income and margin declined due to fixed-rate swaps and rising deposit costs, but the private bank showed strong growth. Credit quality is a concern with reduced reserves and increased non-accrual loans, though capital levels remain healthy with a 3.9% dividend yield. I maintain a “hold” rating, expecting modest NII growth in Q4, but see more upside in other names like KEY. Read the full article on Seeking AlphaSeeking Alpha • Jul 11
Citizens Financial Group Q2 Preview: Potential Reserve Build Is A Source Of Caution (Downgrade)
Summary Citizens Financial Group shares have performed well, up 36% in the past year, approaching my target of $37.50, as it has weathered the regional banking crisis well. Q1 results showed stable funding but slow asset growth, given non-core run-off; reserves appear low. My Q2 earnings analysis suggests a potential in-line quarter, with questions about reserves and the pace of loan growth. With shares near fair value and a strong Q2 earnings catalyst unlikely, I am downgrading shares to a hold. Read the full article on Seeking AlphaAktieägarnas avkastning
| CFG | US Banks | US Marknad | |
|---|---|---|---|
| 7D | 3.7% | 3.6% | 0.8% |
| 1Y | 51.4% | 24.5% | 20.5% |
Avkastning vs industri: CFG översteg US Banks branschen som gav 24.5 % under det senaste året.
Avkastning vs Marknaden: CFG översteg US marknaden som gav 20.5 % under det senaste året.
Prisvolatilitet
| CFG volatility | |
|---|---|
| CFG Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: CFG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CFG s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1828 | 17,398 | Bruce Van Saun | www.citizensbank.com |
Citizens Financial Group, Inc. är ett bankholdingbolag som tillhandahåller bankprodukter och tjänster till privatpersoner, småföretag, medelstora företag, stora företag och institutioner i USA. Bolaget bedriver verksamhet genom två segment, Consumer Banking och Commercial Banking. Segmentet Consumer Banking erbjuder inlåningsprodukter, hypotekslån och bostadslån, kreditkort, företagslån och förmögenhetsförvaltningstjänster; och lån för utbildning och finansiering av försäljningsställen samt digitala inlåningsprodukter.
Citizens Financial Group, Inc. Sammanfattning av grunderna
| CFG grundläggande statistik | |
|---|---|
| Börsvärde | US$29.74b |
| Vinst(TTM) | US$1.83b |
| Intäkter(TTM) | US$7.89b |
16.4x
P/E-förhållande1.2x
P/B-förhållandeÄr CFG övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CFG resultaträkning (TTM) | |
|---|---|
| Intäkter | US$7.89b |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$7.89b |
| Övriga kostnader | US$6.05b |
| Intäkter | US$1.83b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Jul 16, 2026
| Vinst per aktie (EPS) | 4.33 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 23.23% |
| Skuld/egenkapitalförhållande | 47.1% |
Hur har CFG utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.6%
Aktuell utdelningsavkastning41%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/15 05:24 |
| Aktiekurs vid dagens slut | 2026/07/15 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Citizens Financial Group, Inc. bevakas av 35 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |