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Citizens Financial Group Inc
CFG | US
42.61
USD1.31
3.17%
CFG | US
About Citizens Financial Group Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
11/10/2024
Close
42.61
Open
41.50
High
42.80
Low
41.49
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
24.2
Sharpe
2.02
Luna's Score
75/100
Recommendation
Buy
Luna says (CFG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.3%1 month
24.2%3 months
27.2%6 months
25.8%Returns
Fundamental Ratios
PE
15.54
Fwd. PE
10.30
Price to book
0.85
Debt to equity
0.55
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
4.25
PEG
0.26
Other Fundamentals
EBITDA
-
MarketCap
19.10B
MarketCap(USD)
19.10B
Div. yield
4.08
Op. margin
26.95
Erngs. growth
-15.20
Rev. growth
-7.10
Ret. on equity
5.67
Short ratio
2.64
Short perc.
3.77
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.30
Range1M
4.29
Range3M
7.11
Volumes: Market Activity
Rel. volume
1.02
Price X volume
206.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.08 | - |
| Ent. to Revenue | 4.25 | 67.78 | Cheaper |
| PE Ratio | 15.54 | 17.15 | Par |
| Price to Book | 0.85 | 3,477.52 | Cheaper |
| Dividend Yield | 4.08 | 3.35 | Leader |
| Std. Deviation (3M) | 27.17 | 35.62 | Lower Risk |
| Debt to Equity | 0.55 | 0.68 | Par |
| Debt to Assets | 0.06 | 0.08 | Cheaper |
| Market Cap | 19.10B | 3.09B | Market Leader |
