StockUS listing USCFGNYSEFinancial ServicesDeep Value

Citizens Financial Group, Inc.(CFG) Stock Analysis | Financial Services

USD --+0.00%
Reward54Moderate
Risk39Moderate
75%Data
Strong 26% profit margin · Revenue growing 15% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 26.69Bn
Reward Ratingⓘ54 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ39 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CFG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

AI Brief Pro

The brief on Citizens Financial Group, Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 26.69B, and a P/E ratio of 13.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)
Company Information
SectorFinancial Services
IndustryBanks - Regional
P/E Ratio13.8039
Beta1.062
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.