Citizens Financial Group (CFG) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1746101054

(NYSE:CFG Stock) 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, 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 corporate banking, healthcare, technology, asset finance, franchise finance, leasing, asset-based lending, commercial real estate, mid-corporate, and private equity sponsor 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. Web URL: https://www.citizensbank.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Citizens Financial Group (CFG) - Stock & Dividends

CFG Stock Overview

Market Cap in USD 14,437m
Sector Financial Services
Industry Banks - Regional
GiC SubIndustry Regional Banks
TER 0.00%
IPO / Inception 2014-09-24

CFG Stock Ratings

Fundamental 1.95
Dividend 7.64
Growth 5y 0.82
Rel. Performance vs Sector -3.57
Analysts 3.80
Fair Price Total Ret. 28.25
Fair Price DCF 129.08

CFG Dividends

Yield 12m 5.36%
Yield on Cost 5y 5.68%
Dividends CAGR 5y 4.32%
Payout Consistency 99.7%

CFG Growth Ratios

Growth 12m -20.74%
Growth Correlation 12m 6%
Growth Correlation 3m 31%
CAGR 5y 1.16%
CAGR / Mean Drawdown 0.05
Sharpe Ratio 12m -0.62
Alpha vs SP500 12m -58.26
Beta vs SP500 5y weekly 1.53
CAPM 9.48%
Average Daily Range 2m 2.87%
Regime Oscillator 52.15
Volatility GJR Garch 1y 43.14%
Price / SMA 50 -2.09%
Price / SMA 200 12.92%
Current Volume 3347.8k
Average Volume 20d 6512.7k
What is the price of CFG stocks?
As of February 21, 2024, the stock is trading at USD 31.37 with a total of 3,347,776 shares traded.
Over the past week, the price has changed by +2.02%, over one month by -2.55%, over three months by +15.15% and over the past year by -20.74%.
Why is CFG stock down?
Check with which Index or Commodity CFG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CFG Return S&P 500
1 Month -2.55% 2.97%
3 Months 15.15% 9.80%
12 Months -20.74% 26.37%
What is the forecast for CFG stock price target?
According to ValueRays Forecast Model, CFG Citizens Financial Group will be worth about 31.4 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 37.4 19.3%
Analysts Target Price 31.7 1.0%
ValueRay Target Price 31.4 0.1%