NYSE:CFG - Citizens Financial Group, Inc.
$37.16
 $0.58
+1.59%
4:00PM EDT
2019-07-23
Citizens Financial Group, Inc. is a retail bank holding company. The Company operates through two segments: Consumer Banking and Commercial Banking. Its Consumer Banking serves retail customers and small businesses. Consumer Banking products and services include deposit products, mortgage and home equity lending, auto financing, student loans, personal unsecured lines and loans, credit cards, business loans, wealth management and investment services. The Company's Commercial Banking segment offers a range of financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange and interest rate risk management solutions, as well as corporate finance, merger and acquisition, and debt and equity capital markets capabilities. The Company delivers a range of retail and commercial banking products and services to individuals, institutions and companies. As of December 31, 2016, the Company operated approximately 1,200 branches. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  CFG     avg for
industry   		  avg for
sector  
42 stocks weight:  77. 97   0. 00   0. 00  
42 stocks rank:  1. 89 K 2. 10 K 1. 60 K
# analyst opinions:  20. 00   17. 25   11. 94  
mean recommendation:  2. 00   2. 11   2. 03  
ex-dividend date:     2019-04-29
dividend rate:  $ 1. 28   $ 1. 40   $ 1. 95  
dividend yield:  3. 73 % 2. 91 % 3. 08 %
target price low:  $ 35. 00   $ 42. 66   $ 72. 43  
target price avg:  $ 40. 60   $ 51. 81   $ 85. 25  
target price high:  $ 46. 00   $ 62. 90   $ 97. 02  
1-yr high:  $ 41. 50   $ 57. 13   $ 88. 67  
last close:  $ 37. 16   $ 50. 20   $ 82. 85  
50-day avg:  $ 34. 83   $ 48. 44   $ 80. 60  
200-day avg:  $ 34. 86   $ 48. 51   $ 75. 82  
1-yr low:  $ 27. 94   $ 40. 48   $ 63. 33  
volume:  11. 78 M 13. 87 M 4. 93 M
50-day avg volume:  3. 98 M 14. 26 M 5. 05 M
200-day avg volume:  4. 87 M 18. 50 M 6. 29 M
1-day return:  1. 59 % 1. 29 % 0. 92 %
this week return:  0. 90 % 1. 57 % 1. 04 %
12-wk return:  0. 98 % -0. 52 % 1. 82 %
52-wk return:  -14. 58 % -6. 23 % 3. 52 %
enterprise value (EV):  $ 27. 03 B $ 53. 27 B $ 1. 59 T
market cap:  $ 17. 03 B $ 118. 21 B $ 76. 42 B
enterprise/revenue (EV/R):  4. 48   2. 18   8. 47  
total revenue:  $ 6. 03 B $ 39. 67 B $ 20. 25 B
total debt:  $ 13. 08 B $ 217. 65 B $ 103. 93 B
net income (common):  $ 1. 74 B $ 11. 23 B $ 5. 11 B
shares outstanding:  458. 36 M 3. 40 B 2. 23 B
shares:  456. 31 M 3. 03 B 530. 54 B
shares short:  6. 23 M 25. 97 M 10. 75 M
shares short prior month:  7. 02 M 22. 62 M 10. 25 M
short ratio:  1. 71   3. 31   3. 50  
short % of float:  1. 53 % 1. 32 % 1. 78 %
total cash/share:  $ 8. 85   $ 81. 15   $ 61. 85  
total cash:  $ 4. 05 B $ 293. 69 B $ 146. 97 B
book value:  $ 45. 61   $ 44. 97   $ 42. 09  
price/book:  0. 81   1. 20   5. 72  
gross profits:  $ 5. 80 B $ 170. 02 B $ 195. 52 B
operating margins:  41. 14 % 34. 19 % 25. 46 %
EBITDA margins:  0. 00 % 0. 00 % 15. 51 %
profit margins:  29. 86 % 29. 47 % 24. 20 %
gross margins:  0. 00 % 0. 04 % 29. 52 %
1-yr max volatility:  6. 41 % --- ---
1-yr mean volatility:  1. 21 % 0. 92 % 0. 95 %
1-yr EPS:  3. 73   4. 77   4. 61  
forward EPS:  4. 05   4. 75   5. 25  
P/E:  9. 95   10. 76   19. 44  
forward P/E:  9. 09   9. 37   17. 60  
PE/G:  1. 37   3. 90   3. 60  
growth:  7. 27 % 3. 79 % 15. 68 %
earnings high:  $ 0. 99   $ 1. 17   $ 1. 21  
earnings avg:  $ 0. 94   $ 1. 11   $ 1. 13  
earnings low:  $ 0. 91   $ 1. 04   $ 1. 05  
revenue high:  $ 1. 64 B $ 11. 19 B $ 5. 67 B
revenue avg:  $ 1. 62 B $ 10. 94 B $ 5. 52 B
revenue low:  $ 1. 60 B $ 10. 78 B $ 5. 40 B
earnings growth:  8. 30 % 13. 55 % 33. 66 %
1-qtr earnings growth:  6. 60 % 8. 46 % 34. 04 %
return on assets:  1. 13 % 1. 20 % 2. 37 %
return on equity:  8. 47 % 11. 11 % 17. 71 %
revenue growth:  7. 50 % 2. 24 % 8. 81 %
revenue/share:  12. 95   16. 00   23. 40  
beta (1yr vs S&P500):  0. 95   0. 85   0. 77  
sharpe (1yr):  -0. 21   -0. 19   0. 47  
held % insiders:  0. 37 % 12. 23 % 6. 36 %
held % institutions:  100. 71 % 52. 40 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : CFG
.    144.314 =       144.314 :: --> INITIAL WEIGHT <--
.    + 3.734 =       148.048 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.081 =       308.071 :: P/E factor
.    x 0.973 =       299.637 :: PE/G factor
.    x 1.772 =       530.998 :: beta factor
.    x 0.714 =       379.186 :: sharpe factor
.    x 1.259 =       477.352 :: short ratio factor
.    x 1.011 =       482.751 :: return on assets factor
.      x 1.2 =       579.428 :: return on equity factor
.    x 1.197 =       693.628 :: earnings growth factor
.    x 1.182 =       819.873 :: revenue growth factor
.    x 1.053 =        863.26 :: EV/R factor
.    x 1.004 =        866.77 :: price-to-book factor
.    x 0.804 =       696.902 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.074 =      1445.453 :: sector+industry 1-year gains factor
.    x 0.995 =      1437.877 :: industry 12-weeks return factor
.    x 1.313 =      1888.576 :: industry 2-weeks return factor
.    x 0.998 =      1885.176 :: company one-year gains+dividend factor
.    x 3.568 =      6725.847 :: company 13 weeks' performance factor
.     x 1.06 =      7128.637 :: 5-day avg > 200-day avg
.     x 1.13 =      8056.539 :: 5-day avg > 50-day avg
.    x 0.989 =      7969.368 :: "drift" penalty 1 days ago
.    x 0.981 =      7821.832 :: "drift" penalty 3 days ago
.    x 0.999 =      7813.403 :: "drift" penalty 5 days ago
.    / 1.714 =      4558.839 :: overall "drift" factor
.    x 0.859 =      3917.809 :: largest single-day jump factor
.    x 0.996 =       3900.61 :: volatility factor
.    x 0.995 =      3880.755 :: 42-day volatility factor
.    x 5.369 =     20836.241 :: notable returns + performance factor
.    x 3.215 =     66990.742 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.395 =     93464.554 :: forward EPS factor
.     x 1.58 =    147688.883 :: forward P/E factor
.    x 1.184 =     174832.06 :: industry recommendation factor
.    x 2.345 =     409914.37 :: company recommendation factor
.    x 0.993 =    407154.097 :: factor historical industry gain for week 29
.    x 0.963 =     392172.49 :: target low factor
.    x 1.101 =    431946.304 :: target mean factor
.     x 1.02 =    440794.756 :: target high factor
.    x 4.573 =   2015822.389 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         37.68 :: reduced for readability
.   + 40.287 =        77.967 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     77.967 :: FINAL WEIGHT for NYSE:CFG

 

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