Citizens Financial Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.16.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Citizens Financial Group Inc is 8.88, ranking 43 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.97B, representing a year-over-year increase of 10.01%, while its net profit experienced a year-over-year increase of 33.24%.
Key Metrics
The current valuation score of Citizens Financial Group Inc is 7.74, ranking 199 out of 397 in the Banking Services industry. Its current P/E ratio is 17.09, which is 10.51% below the recent high of 18.89 and 67.01% above the recent low of 5.64.
The current earnings forecast score of Citizens Financial Group Inc is 8.27, ranking 54 out of 397 in the Banking Services industry. The average price target is 61.00, with a high of 75.00 and a low of 56.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Citizens Financial Group Inc is 9.36, ranking 107 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 69.76 and the support level at 61.17, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Citizens Financial Group Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 101.39%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 51.09M shares, representing 11.90% of shares outstanding, with 1.86% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Citizens Financial Group Inc is 8.81, ranking 54 out of 397 in the Banking Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
