Citizens Financial Group, Inc.

Valuation Analysis

About the Company

Citizens Financial Group, Inc. en bref

Citizens Financial Group, Inc. (CFG) is currently trading at 58,46 € with a market capitalization of 24,7 Md €. The trailing P/E ratio stands at 15.89x, with a forward P/E of 10.46x. The 52-week range spans from 36,06 € to 59,97 €; the current price is 2.5% below the yearly high. Year-over-year revenue growth stands at +13.8%. The net profit margin stands at 25.05%.

💰 Dividende

Citizens Financial Group, Inc. pays an annual dividend of 1,60 € per share, representing a yield of 2.74%. The payout ratio stands at 41.71%.

📊 Avis des analystes

17 analystes évaluent Citizens Financial Group, Inc. (CFG) au consensus : Achat Fort. L'objectif de cours moyen est de 63,56 €, soit un potentiel de +8.73% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 54,92 € à 69,74 €.

Citizens Financial Group, Inc. : la thèse d'investissement en détail

Citizens Financial Group, Inc. (CFG) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 46.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The forward P/E of 10.46x is meaningfully below the trailing 15.89x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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