Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/17/2023 09:00 EST Earnings Call Q4 2022 -- -- --
01/17/2023 -- Results Q4 2022 -- 1.33 --
10/19/2022 09:00 EST Earnings Call Q3 2022 -- -- --
10/19/2022 -- Results Q3 2022 -- 1.27 --
07/19/2022 09:00 EST Earnings Call Q2 2022 -- -- --
07/19/2022 -- Results Q2 2022 1.14 1.02 11.91%
04/19/2022 09:00 EST Earnings Call Q1 2022 -- -- --
04/19/2022 -- Results Q1 2022 1.07 0.91 17.10%
*Estimated Date/Time

Earnings

Next Report Date 01/17/2023
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/19/2022
Beat/Miss Upgrade
Return Since 14.74%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
Citizens Financial Group is a retail bank holding company operating primarily in the New England, Mid-Atlantic, and Midwest regions of the United States. The bank operates through two segments: consumer and commercial banking. Citizens' strategy emphasizes differentiation through customer service. Net interest income is the largest source of the bank's net revenue. Most net interest income is derived from commercial loans, securities, home equity lines of credit, automobile loans, and residential mortgages. Some of CFG's higher-yielding products include credit cards, home equity loans, and other retail loans.
URL https://www.citizensbank.com
Investor Relations URL https://investor.citizensbank.com/about-us/investor-relations.aspx
HQ State/Province Rhode Island
Sector Financial Services
Industry Banks - Regional
Equity Style Mid Cap/Value
Next Earnings Release Jan. 17, 2023
Last Earnings Release Oct. 19, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 01, 2022

Dividends

Dividend Per Share (TTM) 1.59
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 3.006
Yield to Sector 0.6666
Yield to Industry 0.4846
Last Dividend Amt. 0.42
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 01, 2022
Yield (TTM) 3.88%
Forward Yield 4.03%
Payout Ratio 43.69%
Cash Payout Ratio 21.29%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.03%
38.80%
19.90%
-27.44%
41.82%
-6.68%
36.95%
-8.25%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.26%
6.81%
25.78%
25.96%
-16.98%
40.89%
-2.73%
38.22%
-15.32%
-0.10%
28.47%
8.67%
-10.22%
34.52%
-11.13%
26.07%
-19.91%
-4.08%
15.91%
27.04%
-28.49%
57.78%
-19.64%
1.00%
-18.65%
7.51%
22.92%
12.98%
-15.25%
31.74%
-11.12%
27.02%
3.77%
As of December 02, 2022.

Profile

Edit
Citizens Financial Group is a retail bank holding company operating primarily in the New England, Mid-Atlantic, and Midwest regions of the United States. The bank operates through two segments: consumer and commercial banking. Citizens' strategy emphasizes differentiation through customer service. Net interest income is the largest source of the bank's net revenue. Most net interest income is derived from commercial loans, securities, home equity lines of credit, automobile loans, and residential mortgages. Some of CFG's higher-yielding products include credit cards, home equity loans, and other retail loans.
URL https://www.citizensbank.com
Investor Relations URL https://investor.citizensbank.com/about-us/investor-relations.aspx
HQ State/Province Rhode Island
Sector Financial Services
Industry Banks - Regional
Equity Style Mid Cap/Value
Next Earnings Release Jan. 17, 2023
Last Earnings Release Oct. 19, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 01, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
ZBK.TO 33.40M USD 4.63%
PIOKX 243.45M USD 3.93%
KBWB 76.03M USD 3.44%
BCBDX 29.41M USD 2.56%
KRE 70.39M USD 2.28%
PAXLX 28.31M USD 2.28%
RDVY 172.46M USD 2.06%
UBVTX 126.22M USD 1.93%
ACGKX 67.66M USD 1.72%
KBE 32.77M USD 1.55%
SPYD 104.58M USD 1.37%
JVAQX 94.30M USD 1.07%

Top Portfolio Holders

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