Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Citizens Financial Group Inc
CFG | US
58.56
USD-0.86
-1.45%
CFG | US
About Citizens Financial Group Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
26/03/2026
Close
58.56
Open
58.81
High
59.36
Low
58.33
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. 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 government banking not-for-profit healthcare technology professionals oil and gas asset finance franchise finance asset-based lending commercial real estate private equity and sponsor finance industries. 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.
View LessCFG | US
Risk
30.0
Sharpe
1.18
Luna's Score
63/100
Recommendation
Hold
Luna says (CFG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.2%1 month
30.0%3 months
30.2%6 months
28.7%Returns
Fundamental Ratios
PE
16.65
Fwd. PE
10.54
Price to book
0.82
Debt to equity
0.55
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
4.46
PEG
0.26
Other Fundamentals
EBITDA
-
MarketCap
26.07B
MarketCap(USD)
26.07B
Div. yield
3.96
Op. margin
27.30
Erngs. growth
-9.40
Rev. growth
-6.10
Ret. on equity
5.43
Short ratio
2.77
Short perc.
4.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.68
Range1M
8.97
Range3M
13.30
Volumes: Market Activity
Rel. volume
0.73
Price X volume
209.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.46 | - | Cheaper |
| PE Ratio | 16.65 | 18.44 | Par |
| Price to Book | 0.82 | 3,795.44 | Cheaper |
| Dividend Yield | 3.96 | - | Leader |
| Std. Deviation (3M) | 30.20 | - | Par |
| Debt to Equity | 0.55 | 0.66 | Par |
| Debt to Assets | 0.06 | 0.08 | Cheaper |
| Market Cap | 26.07B | - | Market Leader |
