Citizens Financial Group Inc

CFG

$28.52

-32.0% last 12 months

Paul Tudor Jones II Holding value: $27.2 Million Steven Cohen Holding value: $20.2 Million Ken Griffin Holding value: $1.12 Million Joel Greenblatt Holding value: $588 Thousand Charles Brandes Holding value: $0 Jefferies Group Holding value: $0 Richard Pzena Holding value: $0 Ken Fisher Holding value: $0 Jeremy Grantham Holding value: $0 Jim Simons Holding value: $0 Mario Gabelli Holding value: $0 Ray Dalio Holding value: $0 David Einhorn Holding value: $0 Chris Davis Holding value: $0 George Soros Holding value: $0 David Tepper Holding value: $0

Market Cap

$12.7 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$22.36 - $42.81

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

6.51x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$1.64 (6.02%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Compare to
Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $12.7 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $30.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $1.64 (6.02%)
1 Year Return Profit or loss of share price change plus dividend yield. -26.0%
52-Week High Highest share price in the last 52 weeks. $42.81
52-Week Low Lowest share price in the last 52 weeks. $22.36
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 0.0
Outstanding Shares The number of shares the company has issued and are held by stockholders. 466 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 4.92 Million

Valuation

Compare to
Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 6.51
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -18.85
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. $4.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.14
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.58
Enterprise Value to Revenue Enterprise value divided by revenue 2.57
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.77

Profitability

Compare to
Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $11.8 Billion
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $11.1 Billion
EBIT Earnings before tax and interest payments. $2.65 Billion
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. $1.95 Billion
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.60%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -34.5%
Return on Equity Equity divided by market cap. 8.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.87%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.69%

Insider trades

No purchases

No sells

No purchases

No sells

No purchases

No sells

No purchases

No sells

Q1 2023 Q2 2023 Q3 2023 Q4 2023

About Citizens Financial Group Inc

Employees: 17,496

Industry: Commercial Banking

Citizens Financial Group, Inc. is one of the nation's oldest and largest financial institutions, with $179.2 billion in assets as of September 30, 2020. Headquartered in Providence, Rhode Island, Citizens offers a broad range of retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations and institutions. Citizens helps its customers reach their potential by listening to them and by understanding their needs in order to offer tailored advice, ideas and solutions. In Consumer Banking, Citizens provides an integrated experience that includes mobile and online banking, a 24/7 customer contact center and the convenience of approximately 2,700 ATMs and approximately 1,000 branches in 11 states in the New England, Mid-Atlantic and Midwest regions. Consumer Banking products and services include a full range of banking, lending, savings, wealth management and small business offerings. In Commercial Banking, Citizens offers a broad complement of financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, interest rate and commodity risk management solutions, as well as loan syndication, corporate finance, merger and acquisition, and debt and equity capital markets capabilities.

Similar stocks

International Bancshares Corp.
International Bancshares Corp.
Zions Bancorporation N.A
Zions Bancorporation N.A
Cathay General Bancorp
Cathay General Bancorp
Umpqua Holdings Corp
Umpqua Holdings Corp

News

Citizens Financial Group: Better Than Most Banks, But Core Issues Remain

Citizens Financial Group: Better Than Most Banks, But Core Issues Remain

Financial stocks may deteriorate due to solvency issues and NIM compression. Citizens (CFG) may appear undervalued with low valuation metrics. Read more here.

Seeking Alpha Seeking Alpha, 5 days ago
Citizens Financial Group Announces Fourth Quarter and Full Year 2023 Earnings Conference Call Details

Citizens Financial Group Announces Fourth Quarter and Full Year 2023 Earnings Conference Call Details

PROVIDENCE, R.I.--(BUSINESS WIRE)--As previously announced, Citizens Financial Group, Inc. (NYSE: CFG) will report its fourth quarter and full year 2023 earn...

Business Wire Business Wire, 6 days ago
Citizens Financial Group Preferred D Shares Set To Float At Yields Near 9.5%

Citizens Financial Group Preferred D Shares Set To Float At Yields Near 9.5%

Citizens Financial Group has managed to increase its net interest income. Click here to see why CFG''s Series D offers higher preferred dividends.

Seeking Alpha Seeking Alpha, 7 days ago
Capital International Investors Has $578.22 Million Stake in Citizens Financial Group, Inc. (NYSE:CFG)

Capital International Investors Has $578.22 Million Stake in Citizens Financial Group, Inc. (NYSE:CFG)

… Commission. The institutional investor owned 22,170,825 … quarter. Finally, Charles Schwab Investment Management Inc. increased its … currently owned by in...

EIN News Investing EIN News Investing, 10 days ago
Never miss a trade
To improve your user experience we use cookies.