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 4 out of 400 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 72.26.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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 8.94, ranking 48 out of 400 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 10.07%, 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 198 out of 400 in the Banking Services industry. Its current P/E ratio is 15.13, which is 24.87% below the recent high of 18.89 and 62.72% above the recent low of 5.64.
The current earnings forecast score of Citizens Financial Group Inc is 8.45, ranking 38 out of 400 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 7.23, ranking 118 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 63.77 and the support level at 54.80, 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.
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The current institutional shareholding score of Citizens Financial Group Inc is 10.00, ranking 1 out of 400 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 12.02% of shares outstanding, with 2.87% 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 400 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.
