Citizens Financial Group Inc (CFG)
41.70
-0.28 (-0.67%)
USD |
NYSE |
Dec 02, 16:00
41.72
+0.02 (+0.05%)
Pre-Market: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 20.68B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -9.82% |
| Valuation | |
| PE Ratio | 10.42 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.547 |
| Price to Book Value | 0.9785 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.42 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.715 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 65.60% |
News
Headline
Wire
Time (ET)
Yahoo
11/17 16:19
Events
| 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
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 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.59 |
|
2017
2018
2019
2020
2021
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) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of December 02, 2022.
Fundamentals
| Revenue (TTM) | 7.541B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 1.95B |
| Total Assets (Quarterly) | 224.68B |
| Total Liabilities (Quarterly) | 201.54B |
| Shareholders Equity (Quarterly) | 23.15B |
| Cash from Operations (TTM) | 3.783B |
| Cash from Investing (TTM) | -19.98B |
| Cash from Financing (TTM) | 10.64B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CFG Tweets |