US STOCK
CFG Stock Analysis
US stocks · market data · technical indicators
Citizens Financial Group, Inc.
CFGUS stocksQuote delayed 15 min
9/11 上午09:00 updated
$69.63
+0.26+0.37%
Open
$69.00
High
$69.71
Low
$68.63
Volume
581.94萬
CFG price history
-5.79%Open
73.91
Latest
69.63
High
74.73
Low
68.16
Average
70.89
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$69.63
Target Price$90.519
Change %+0.37%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
15.17x
ROE
8.27%
P/B Ratio
1.22x
Dividend Yield
2.65%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CFG - Citizens Financial Group, Inc.
EPS
4.59USD
Forward EPS
6.53USD
P/E
15.17x
Forward P/E
10.66x
P/B
1.22x
ROE
8.27%
ROA
0.94%
Operating margin
35.13%
Profit margin
26.05%
Revenue growth
14.70%
Earnings growth
41.30%
Dividend yield
2.65%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.28B | $2.17B | $2.16B | $2.12B | $2.04B |
| Net income | $587.00M | $517.00M | $528.00M | $494.00M | $436.00M |
| Basic EPS | 1.31 | 1.14 | 1.14 | 1.06 | 0.93 |
| Diluted EPS | 1.30 | 1.13 | 1.13 | 1.05 | 0.92 |
Estimates vs actuals
Next earnings
2026-10-16
EPS estimate
1.40
Revenue estimate
$2.34B
Last surprise
+4.39%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-16 | 1.40 | Not reported | — |
| 2026-07-16 | 1.25 | 1.30 | +4.39% |
| 2026-04-16 | 1.09 | 1.13 | +3.73% |
| 2026-01-21 | 1.11 | 1.13 | +2.24% |
| 2025-10-15 | 1.03 | 1.05 | +2.27% |
| 2025-07-17 | 0.88 | 0.92 | +4.13% |
| 2025-04-16 | 0.75 | 0.77 | +2.68% |
| 2025-01-17 | 0.83 | 0.85 | +2.30% |
| 2024-10-16 | 0.79 | 0.79 | -0.51% |
| 2024-07-17 | 0.79 | 0.82 | +3.50% |
| 2024-04-17 | 0.76 | 0.79 | +4.52% |
| 2024-01-17 | 0.84 | 0.85 | +1.16% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3B | 0.04% |
| BlackRock Inc. | 2024-06-30 | $2B | 0.05% |
| STATE STREET CORP | 2026-06-30 | $1.5B | 0.04% |
| CITADEL ADVISORS LLC | 2026-06-30 | $190M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $59.4M | 0.24% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $6.1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$81.47
Target range
$70.00 – $90.00
Implied upside
17.01%
Strong buy
5
Buy
10
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
2.64%
Frequency
Quarterly
Recent payouts
- 2026-07-30$0.4600
- 2026-04-30$0.4600
- 2026-02-04$0.4600
- 2025-10-29$0.4600
Advertisement