CFG - Citizens Financial Group, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 20.48B
  • Exchange: NYSE
  • Shares Float: 423,748,000
  • Shares Outstanding: 426,090,000
  • Number of Employees: 17,496
  • Book value per share: 49.72
Advanced Info:
  • ROE ttm: 8.90 %
  • ROA ttm: 1.11 %
  • Beta: 1.653
  • EPS: 4.48
  • Debt Ratio ttm: 0.87
  • Debt / Equity Ratio ttm: 6.98
  • Payout Ratio ttm: 0.33
Cash Ratios:
  • Cash Ratio ttm: 0.48
  • Current Ratio ttm: 0.04
  • Quick Ratio ttm: 1.45
Key Ratios:
  • P/E trailing 12 month: 10.1
  • P/E forward: 11.36
  • P/E trailing 12m high: 10.65
  • P/E trailing 12m low: 5.19
  • P/S trailing 12 month: 3.03
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.97
  • PEG ratio: 0.94
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 10,324,900
  • Shares Short Prev Month: 8,234,900
  • Days to Cover: 2.27
  • Short Percent Float: 2.44 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.44 %
  • Percent Institutions: 99.73 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 39.00 %
  • Net Income Margin ttm: 30.00 %
Target Prices:
  • Target Price High: 57 USD
  • Target Price Low: 47 USD
  • Target Price Mean: 51.88 USD
  • Number of Analysts: 16
Key Prices:
  • 52 Week High: 50.68
  • 52 Week Low: 24.71
  • 50 Day Moving Average: 45.29
  • 200 Day Moving Average: 45.71
Dividends:
  • Trailing Dividend yield: 3.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.34
  • Ex-Dividend date: 2021-07-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.01 ~ 1.22 (2021-09-30)
  • Current Quarter revenue estimate: 1.61B ~ 1.66B
  • Median revenue growth YoY estimate: -8.91%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Form DEFM14A JMP GROUP LLCStreetInsider.com2021-10-15 20:37:53 EDT
SHAREHOLDER INVESTIGATION: Halper Sadeh LLP InvestigatesGlobeNewswire2021-10-13 15:43:56 EDT
DC's new Superman comes out as bisexualYahoo News2021-10-11 16:14:17 EDT
Citizens (CFG) Eases Overdraft Fee Policy on Checking AccountsZacks Investment Research2021-10-08 19:05:10 EDT
Citizens Financial Is On A Company Shopping SpreeSeeking Alpha2021-10-08 10:13:20 EDT
2 High-Yielding Dividend Stocks That Also Fight InflationThe Motley Fool2021-10-01 09:01:00 EDT
Here's Why You Should Hold Citizens Financial (CFG) Stock NowZacks Investment Research2021-09-24 11:30:18 EDT
Citizens Financial CEO on acquisition of Investors BancorpCNBC Television2021-08-25 21:15:12 EDT
Citizens Financial Group (CFG) Down 2.5% Since Last Earnings Report: C...Zacks Investment Research2021-08-19 13:03:28 EDT
Here's 1 High-Yield Dividend Stock You Can TrustThe Motley Fool2021-08-17 09:03:00 EDT
Citizens Financial Services (CZFS) Misses Q2 Earnings and Revenue Esti...Zacks Investment Research2021-07-26 16:06:13 EDT
Citizens (CFG) Q2 Earnings Beat Estimates, Revenues Down Y/YZacks Investment Research2021-07-20 13:54:08 EDT
Citizens Bank (Rhode IsIand) (CFG)Forbes2021-02-05 13:01:00 EDT
Citizens Financial Group Inc CFGMorningstar%2c Inc.2021-02-03 16:00:00 EDT
Understanding Citizens Financial Group's Ex-Dividend DateBenzinga.com2021-02-01 07:20:00 EDT
Citizens Financial Group IncCNBC2021-01-28 16:00:00 EDT
Thursday Sector Leaders: Financial, UtilitiesNasdaq2021-01-28 12:11:00 EDT
Citizens Financial Group, Inc. (CFG-PD)Yahoo Finance2021-01-26 15:59:00 EDT
CFG Jan 2022 27.500 callYahoo Finance2021-01-24 18:08:00 EDT
CFG Jan 2022 30.000 callYahoo Finance2021-01-24 18:01:00 EDT
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Income Statements:
CFG - Citizens Financial Group, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue1457.001458.001478.001510.001510.001495.001522.001750.001791.001707.001659.001609.00
Rev Growth yoy8.41 %6.73 %8.44 %7.63 %3.64 %2.54 %2.98 %15.89 %18.61 %14.18 %9.00 %-8.06 %
Cost of Revenue000000000000
Gross Profit0000001522.0000000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %100 %0 %0 %0 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense36.0034.0027.0028.0031.0026.0024.0027.0024.0025.0019.0031.00
General & Administrative Expense514.00511.00536.00532.00532.00488.00549.00513.00524.00603.00548.00524.00
Interest Expense329.00370.00410.00414.00393.00358.00318.00190.00143.00120.0099.0087.00
Operating Expense1317.001406.001432.001462.001467.001454.001930.000.000.000.000.000.00
Operating Income0000000.3200000
Operating Mgn0 %0 %0 %0 %0 %0 %0.02 %0 %0 %0 %0 %0 %
Net Income443.00465.00439.00453.00449.00450.0034.00253.00314.00456.00611.00648.00
Net Income Mgn30.4 %31.89 %29.7 %30 %29.74 %30.1 %2.23 %14.46 %17.53 %26.71 %36.83 %40.27 %
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Cashflow Statements:
CFG - Citizens Financial Group, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-208.00560.00472.00105.00393.00727.00-1327.00-86.00658.00866.00-690.00580.00
Financing Cashflows2024.001537.00-639.00311.00912.00906.0010767.002305.00-988.003288.003689.00-1968.00
Investing Cashflows-1690.00-2014.00-1471.00183.00-498.00-2089.00-8768.001169.002100.00-637.00-1072.00-631.00
Total Capital Expenditures63.0075.0016.0025.0037.00288.0016.0037.0054.0053.0010.0022.00
Changes In Cash126.0083.00-1638.00453.00449.00-456.00672.00253.00314.003517.001927.00648.00
Free Cash flow-330.00423.00410.0028.00304.00589.00-1343.00-123.00711.00748.00-700.00558.00
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Balance Sheets:
CFG - Citizens Financial Group, Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets158.60160.52161.34162.75164.36165.73176.72179.87179.23183.35187.22185.10
Intangible Assets6.986.957.047.047.047.117.127.057.057.117.057.05
Goodwill6.956.927.047.047.047.047.057.057.057.057.057.05
Current Assets4.174.251.291.231.841.521.481.611.291.411.501.52
Current Cash3.994.071.091.181.801.471.441.561.231.341.431.44
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.030.030.030.030.040.040.000.000.030.020.020.02
Total Liabilities138.32139.70139.81140.73142.51143.53154.77157.46156.76160.68164.56161.91
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt2.381.320.681.441.080.271.060.260.250.240.070.06
Long Term Debt15.6415.9311.7211.5412.8114.0516.449.209.118.358.326.96
Current Ratio1.751.511.900.851.715.541.406.335.125.8021.4024.45
Debt Ratio0.110.110.080.080.080.090.100.050.050.050.040.04
Debt/Equity Ratio0.890.830.580.590.640.650.800.420.420.380.370.30
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Citizens Financial Group, Inc
(NYSE:CFG)
Citizens Financial Group, Inc

Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services in the United States. The company operates in two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers traditional banking products and services, including checking and savings accounts, home and education loans, credit cards, business loans,...
Sector: Financial Services
Industry: Banks-Regional
Full Time Employees: 17,496
Next Earnings Date: 2021-10-20
Keywords: citizens financial group
22K Followers
15.1k Followers
Avg: 
 1.9K review, 678 jobs
Stock Price:
CFG - Citizens Financial Group, Inc Stock Price
Basic Info:
  • Market Cap: 20.48B
  • Exchange: NYSE
  • Shares Float: 423,748,000
  • Shares Outstanding: 426,090,000
  • Number of Employees: 17,496
  • Book value per share: 49.72
Advanced Info:
  • ROE ttm: 8.90 %
  • ROA ttm: 1.11 %
  • Beta: 1.653
  • EPS: 4.48
  • Debt Ratio ttm: 0.87
  • Debt / Equity Ratio ttm: 6.98
  • Payout Ratio ttm: 0.33
Cash Ratios:
  • Cash Ratio ttm: 0.48
  • Current Ratio ttm: 0.04
  • Quick Ratio ttm: 1.45
Key Ratios:
  • P/E trailing 12 month: 10.1
  • P/E forward: 11.36
  • P/E trailing 12m high: 10.65
  • P/E trailing 12m low: 5.19
  • P/S trailing 12 month: 3.03
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.97
  • PEG ratio: 0.94
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 10,324,900
  • Shares Short Prev Month: 8,234,900
  • Days to Cover: 2.27
  • Short Percent Float: 2.44 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.44 %
  • Percent Institutions: 99.73 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 39.00 %
  • Net Income Margin ttm: 30.00 %
Target Prices:
  • Target Price High: 57 USD
  • Target Price Low: 47 USD
  • Target Price Mean: 51.88 USD
  • Number of Analysts: 16
Key Prices:
  • 52 Week High: 50.68
  • 52 Week Low: 24.71
  • 50 Day Moving Average: 45.29
  • 200 Day Moving Average: 45.71
Dividends:
  • Trailing Dividend yield: 3.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.34
  • Ex-Dividend date: 2021-07-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.01 ~ 1.22 (2021-09-30)
  • Current Quarter revenue estimate: 1.61B ~ 1.66B
  • Median revenue growth YoY estimate: -8.91%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
CFG - Citizens Financial Group, Inc Analyst Opinions
Target high: 57 USD
Target low: 47 USD
Average: 51.88 USD based on 16 analysts as of 2021-10-02

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Analyst Trends:
CFG - Citizens Financial Group, Inc Analyst Trends
Target high: 57 USD
Target low: 47 USD
Average: 51.88 USD based on 16 analysts as of 2021-10-02
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Website Ranking Analysis:
CFG - Citizens Financial Group, Inc Website Ranking Analysis
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Google Trends Analysis:
CFG - Citizens Financial Group, Inc Google Trends Analysis
Keyword: Citizens Financial Group
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Employees Analysis:
CFG - Citizens Financial Group, Inc Employees Analysis
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Institution & Insiders Analysis:
CFG - Citizens Financial Group, Inc Ownership Analysis
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Debt & Cash Analysis:
CFG - Citizens Financial Group, Inc Cash Analysis (unit: billion)
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Short Analysis:
CFG - Citizens Financial Group, Inc  Short Analysis
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Margins and Revenue:
CFG - Citizens Financial Group, Inc Revenue and Margins Analysis
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Income Statement Analysis:
CFG - Citizens Financial Group, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue1791.001707.001659.001609.00
Rev Growth yoy18.61 %14.18 %9.00 %-8.06 %
Cost of Revenue0000
Gross Profit0000
Gross Profit Mgn0 %0 %0 %0 %
Research and Development0000
Selling & Marketing Expense24.0025.0019.0031.00
General & Administrative Expense524.00603.00548.00524.00
Interest Expense143.00120.0099.0087.00
Operating Expense0.000.000.000.00
Operating Income0000
Operating Mgn0 %0 %0 %0 %
Net Income314.00456.00611.00648.00
Net Income Mgn17.53 %26.71 %36.83 %40.27 %
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Earnings Estimate Analysis:
CFG - Citizens Financial Group, Inc EPS Estimates
Current Qtr Estimate (dashed line): 1.14
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Cashflow Analysis:
CFG - Citizens Financial Group, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows658.00866.00-690.00580.00
Financing Cashflows-988.003288.003689.00-1968.00
Investing Cashflows2100.00-637.00-1072.00-631.00
Total Capital Expenditures54.0053.0010.0022.00
Changes In Cash314.003517.001927.00648.00
Free Cash flow711.00748.00-700.00558.00
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