PortfoliosStock ScreensStocksStockXcel

Citizens Financial Group Inc

CFG | US

56.94

USD

-1.57

-2.68%

CFG | US
Loading StockChartView...

About Citizens Financial Group Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

12/03/2026

Close

56.94

Open

57.00

High

57.88

Low

56.66

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 Less

CFG | US

Risk
31.5
Sharpe
1.31
Luna's Score
61/100
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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

Loading RiskMeterView...

10 days

35.6%

1 month

31.5%

3 months

29.3%

6 months

28.7%

Returns

Loading ReturnMeterView...

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

25.35B

MarketCap(USD)

25.35B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

8.71

Range1M

13.03

Range3M

13.03

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.83

Price X volume

251.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Citizens BancShares IncFCNCABanks - Regional - US1822.9126.18B-1.93%11.63168.29%
Regions Financial CorporationRFBanks - Regional - US25.3223.07B-3.40%13.4632.59%
Huntington Bancshares IncorporatedHBANBanks - Regional - US15.4822.49B-1.02%14.9185.31%
KeyCorpKEYBanks - Regional - US19.2219.05B-2.19%n/a150.08%
Fifth Third BancorpFITBIBanks - Regional - US25.6417.94B0.12%7.33106.44%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services89.4613.51B0.61%355.0022.09%
Fidelity National Financial IncFNFInsurance - Specialty46.4812.71B-1.50%18.5062.82%
Allegion plcALLESecurity & Protection Services145.8512.71B-0.54%24.34179.40%
First Horizon National CorporationFHNBanks - Regional - US22.1711.79B-1.90%14.4265.70%
Webster Financial CorporationWBSBanks - Regional - US67.911.64B-1.27%11.9744.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified57.7425.34B0.05%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.4825.09B-0.55%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Henry Schein IncHSICMedical Distribution74.979.50B-2.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.4673.69Cheaper
PE Ratio16.6518.44Par
Price to Book0.823,795.44Cheaper
Dividend Yield3.963.11Leader
Std. Deviation (3M)29.2932.77Par
Debt to Equity0.550.66Par
Debt to Assets0.060.08Cheaper
Market Cap25.35B2.81BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007