Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Citizens Financial Group, Inc. (CFG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
30.37-0.40 (-1.30%)
At close: 04:00PM EDT
30.37 0.00 (0.00%)
After hours: 07:54PM EDT
Advertisement
Full screen
Trade prices are not sourced from all markets
Gain actionable insight from technical analysis on financial instruments, to help optimize your trading strategies
Chart Events
Bullishpattern detected
MACD

MACD

Performance Outlook
Previous Close30.77
Open31.11
Bid30.37 x 2200
Ask30.60 x 1400
Day's Range29.95 - 31.25
52 Week Range28.79 - 45.34
Volume11,001,545
Avg. Volume6,069,701
Market Cap14.708B
Beta (5Y Monthly)1.34
PE Ratio (TTM)7.50
EPS (TTM)4.05
Earnings DateApr 19, 2023
Forward Dividend & Yield1.68 (5.46%)
Ex-Dividend DateJan 30, 2023
1y Target Est45.11
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
Undervalued
23% Est. Return

Subscribe to Yahoo Finance Plus to view Fair Value for CFG

View details
Research that delivers an independent perspective, consistent methodology and actionable insight
Related Research
  • Citizens Financial Group, Inc.
    Weekly Stock ListCalifornia-based SVB Financial Group was taken over by regulators last Friday due to inadequate liquidity and insolvency; SIVB equity shareholders have been wiped out. The collapse has reverberated on Wall Street in a sharp downturn in bank stocks as investors worry about a contagion impact on the banking industry. We believe the reaction has been overblown. Silicon Valley Bank was a special situation in two ways. First, deposits at the bank accounted for about 90% of funding, versus 65% for the average bank, leaving the bank susceptible to funding shortfalls from a relatively small base of depositors. As well, the bank was deeply concentrated in holding deposits for technology start-ups, which have been unable to access the capital markets due to a downturn in capital raising and were thus funding operations by draining their deposits from prior fund raisings. While depositors with more than the FDIC cap of $250,000 will face uncertain timing on recovery of funds, we view deposits as a zero sum game. Funds pulled from one bank will be allocated to another. Banks routinely face interest-rate cycles and hold a large amount of fixed-income assets, sometimes at gains, other times at losses. But default risk is really non-existent and gains/losses are zero if held to maturity. SVB's issue was having received a large amount of deposits and having invested them when rates were very low, and then being asked for those deposits back after rates moved considerably higher -- leaving it with short-term losses. Larger banks have far better distribution among funding sources (such as a greater number of depositors and short-term borrowings). Larger banks also are subject to stringent stress tests on a range of severe economic scenarios and have abundant capital requirements. Smaller banks with large exposure to single sectors may be at risk, so we would focus on larger banks in this risk-off environment. Here is a list of BUY-rated Financial sector stocks in Argus' universe of coverage that fell sharply last week and offer value, in our opinion.
    Rating
    Fair Value
    Economic Moat
    19 days agoArgus Research
View more
Advertisement
Advertisement