Citizens Financial Group, Inc.

NYQ: CFG
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📈 ZcoreAI Score

Our AI model analyzes Citizens Financial Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Citizens Financial Group, Inc.

Financial Services Banks - Regional
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and 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. The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and companies and institutions, as well as multifamily, office, industrial, retail, healthcare, and hospitality sectors. 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.

📊 Fundamental Analysis

Citizens Financial Group, Inc. demonstrates a healthy profit margin of 24.0%.

The company recently reported 10.7% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 7.2%, which suggests room for improvement in capital utilization.

At a current price of $64.17, CFG currently trades near the top of its 52-week range (87%) (Range: $33.95 - $68.79).

💰 Valuation Insight

CFG trades at a 38.5% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$27.27B
Trailing P/E
16.62
Forward P/E
10.15
Beta (5Y)
1.06
52W High
$68.79
52W Low
$33.95
Avg Volume
5.35M
Day High
Day Low
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