The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.99, which is lower than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.83B, representing a year-over-year increase of 2.13%, while its net profit experienced a year-over-year increase of 12.61%.
The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 16.24, which is -9.99% below the recent high of 14.62 and 21.42% above the recent low of 12.76.
The company’s current earnings forecast score is 8.09, which is higher than the Banking Services industry's average of 7.39. The average price target for Citizens Financial Group Inc is 57.00, with a high of 65.00 and a low of 51.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.46, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 55.55 and the support level at 49.95, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 99.58%, representing a quarter-over-quarter decrease of 2.12%. The largest institutional shareholder is The Vanguard, holding a total of 51.35M shares, representing 11.90% of shares outstanding, with 1.93% increase in holdings.
The company’s current risk assessment score is 5.31, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
