Citizens Financial Group Inc CFG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CFG is a good fit for your portfolio.
News
-
Citizens Financial Group, Inc. Announces Preliminary Stress Capital Buffer and $656 million Increase in Share Repurchase Authorization to $1.25 billion
-
Analysts praise banks and puzzle over Fed after stress tests
-
Citizens Builds on Growing Presence in California with Hiring of Middle Market Regional Executive
-
Citizens Financial Group Announces Second Quarter 2024 Earnings Conference Call Details
-
Citizens Financial Group Appoints Don McCree as Senior Vice Chair
-
Bank stocks and corporate bonds hold gains on flat inflation report and Fed update
-
Citizens Financial Group, Inc. Announces Date and Time Change for Third Quarter 2025 Results Conference Call
-
Citizens Financial Group to Participate at the Morgan Stanley U.S. Financials, Payments & CRE Conference
Trading Information
- Previous Close Price
- $36.05
- Day Range
- $35.15–36.11
- 52-Week Range
- $22.77–37.30
- Bid/Ask
- $35.24 / $35.94
- Market Cap
- $16.03 Bil
- Volume/Avg
- 6.4 Mil / 4.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.10
- Price/Sales
- 2.11
- Dividend Yield (Trailing)
- 4.66%
- Dividend Yield (Forward)
- 4.66%
- Total Yield
- 9.55%
Company Profile
Citizens Financial Group is a bank holding company headquartered in Providence, Rhode Island. Its two primary business segments are consumer banking and commercial banking. Citizens offers a mix of retail and commercial products including capital markets and wealth options. The bank has over 1,100 branches in 14 states, although it is concentrated in the Northeast. It has over $220 billion of total assets. It generates maximum revenue from Consumer Banking Segment.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Value
- Total Number of Employees
- 17,570
- Website
- https://www.citizensbank.com
Comparables
Valuation
|
Metric
|
CFG
|
KEY
|
HONE
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.10 | 13.85 | 17.36 |
Price/Book Value | 0.76 | 1.12 | 0.81 |
Price/Sales | 2.11 | 2.21 | 2.81 |
Price/Cash Flow | 6.03 | 4.91 | 14.17 |
Price/Earnings
CFG
KEY
HONE
Financial Strength
|
Metric
|
CFG
|
KEY
|
HONE
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CFG
|
KEY
|
HONE
|
|---|---|---|---|
Return on Assets (Normalized) | 0.75% | 0.71% | 0.52% |
Return on Equity (Normalized) | 7.71% | 11.64% | 4.85% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CFG
KEY
HONE
Banks - Regional Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BNP Paribas ADR
BNPQY
| Bwpgrxyds | Lcrm | $78.0 Bil | |||
| Intesa Sanpaolo ADR
ISNPY
| Stpryqlq | Nhn | $69.8 Bil | |||
| PNC Financial Services Group Inc
PNC
| Zfmbfzbmk | Mjyrglx | $62.8 Bil | |||
| U.S. Bancorp
USB
| Nspzhsqs | Wks | $61.7 Bil | |||
| Mizuho Financial Group Inc ADR
MFG
| Bldxlhhv | Ftlx | $55.9 Bil | |||
| Itau Unibanco Holding SA ADR
ITUB
| Nrjjvljnj | Mynss | $54.0 Bil | |||
| Truist Financial Corp
TFC
| Bklcynmd | Vmdbr | $52.0 Bil | |||
| Lloyds Banking Group PLC ADR
LYG
| Kfypnfhr | Jxpdpg | $45.5 Bil | |||
| NatWest Group PLC ADR
NWG
| Fxykmbm | Cjms | $34.5 Bil | |||
| Deutsche Bank AG
DB
| Bchw | Fyx | $33.8 Bil |