Citizens Financial Group, Stock Today

CFG Stock  USD 48.16  0.06  0.12%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Citizens Financial is trading at 48.16 as of the 28th of November 2024. This is a 0.12% up since the beginning of the trading day. The stock's lowest day price was 48.1. Citizens Financial has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Citizens Financial Group,'s common stock.
Business Domain
Banks
IPO Date
24th of September 2014
Category
Financial Services
Classification
Financials
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 has 440.7 M outstanding shares of which 12.25 M shares are currently shorted by investors with about 2.48 days to cover. More on Citizens Financial Group,

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Moving against Citizens Stock

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Citizens Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDonald McCree
Thematic IdeaPower Assets (View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.0E-41.0E-4
Notably Down
Slightly volatile
Gross Profit Margin0.320.34
Notably Down
Slightly volatile
Total Current Liabilities479.8 M505 M
Notably Down
Slightly volatile
Non Current Liabilities Total9.5 B13.5 B
Way Down
Slightly volatile
Total Assets180.5 B222 B
Significantly Down
Slightly volatile
Total Current Assets59.9 B31.6 B
Way Up
Slightly volatile
Total Cash From Operating Activities2.2 BB
Way Down
Pretty Stable
Debt Levels
Citizens Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citizens Financial's financial leverage. It provides some insight into what part of Citizens Financial's total assets is financed by creditors.
Liquidity
Citizens Financial Group, has 13.97 B in debt with debt to equity (D/E) ratio of 6.04, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Citizens to invest in growth at high rates of return.

Free Cash Flow

1.85 Billion
Citizens Financial Group, (CFG) is traded on New York Stock Exchange in USA. It is located in One Citizens Plaza, Providence, RI, United States, 02903 and employs 17,329 people. Citizens Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.2 B. Citizens Financial Group, runs under Banks sector within Financials industry. The entity has 440.7 M outstanding shares of which 12.25 M shares are currently shorted by investors with about 2.48 days to cover. Citizens Financial Group, has about 9.77 B in cash with 2.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.71.
Check Citizens Financial Probability Of Bankruptcy
Ownership Allocation
Citizens Financial holds a total of 440.7 Million outstanding shares. The majority of Citizens Financial Group, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citizens Financial Group, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citizens Financial. Please pay attention to any change in the institutional holdings of Citizens Financial Group, as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Citizens Financial Group,'s common stock.
Check Citizens Ownership Details

Citizens Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-06-30
6.6 M
Lsv Asset Management2024-09-30
6.2 M
Royal Bank Of Canada2024-06-30
5.3 M
Bank Of America Corp2024-06-30
4.7 M
Dimensional Fund Advisors, Inc.2024-09-30
4.6 M
Aqr Capital Management Llc2024-06-30
4.4 M
Jpmorgan Chase & Co2024-06-30
4.2 M
Nordea Investment Mgmt Bank Demark A/s2024-09-30
4.2 M
Fmr Inc2024-09-30
M
Blackrock Inc2024-06-30
55.4 M
Vanguard Group Inc2024-09-30
52 M
View Citizens Financial Diagnostics

Citizens Financial Historical Income Statement

At this time, Citizens Financial's Total Operating Expenses is most likely to increase significantly in the upcoming years. The Citizens Financial's current Total Other Income Expense Net is estimated to increase to about 2.1 B, while Selling General Administrative is projected to decrease to roughly 2.2 B. View More Fundamentals

Citizens Stock Against Markets

Citizens Financial Corporate Directors

Charles KochIndependent DirectorProfile
Leo HigdonIndependent DirectorProfile
Howard HannaIndependent DirectorProfile
Marita ZuraitisIndependent DirectorProfile
When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Financial. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.68
Earnings Share
2.55
Revenue Per Share
15.568
Quarterly Revenue Growth
(0.06)
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.