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CFG
$65.67+1.32 (+2.05%)
After Hours$65.52-0.15 (-0.23%)· Last close Jun 9
Citizens Financial Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Citizens Financial Group, Inc. in the Financial Services sector is trading at $65.67. Wall Street consensus targets $73.28 (16 analysts), implying a +11.6% move over the next 12 months. The stock is currently near its 52-week high of $68.79, remaining 14.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$65.67
Potential Downside
0%
Whystock Fair Value$65.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Mean target$73.28+11.6%
Range$63.00 – $80.00
Fundamentals
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.55%
Volume
Today's trading volume
5.13M
Recent News
A Look At Citizens Financial Group (CFG) Valuation After Sector Rally On Expanding Net Interest Margins
Citizens Financial Group (CFG) stock moved higher after a sector wide rally in financials, as regional banks drew interest from investors focused on expanding net interest margins, supported by easing deposit costs and still elevated loan yields. See our latest analysis for Citizens Financial Group. Beyond the latest move, Citizens Financial Group has seen a steady pattern of gains, with a 90 day share price return of 9.72% and a 1 year total shareholder return of 59.66%, suggesting momentum...
Goldman Sachs Sees S&P 500 at 8000 Year-End: 5 of Its Top Picks Pay Big Passive Income Dividends
Goldman Sachs is a leading investment firm on Wall Street and worldwide. The firm’s top-tier research department continues to provide institutional and high-net-worth clients with the best ideas across the investment spectrum and is likely to do so for years to come. Founded in 1869, it is the world’s second-largest investment bank by revenue and, ... Goldman Sachs Sees S&P 500 at 8000 Year-End: 5 of Its Top Picks Pay Big Passive Income Dividends
Citizens Financial Group and NBT Bancorp Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after the broader financial sector rallied sharply, lifting regional bank names alongside their larger peers.
Stocks Rebound on Strength in Banks and Managed Healthcare
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.53%. June E-mini S&P futures (ESM26 ) rose +0.36%, and June E-mini Nasdaq futures...
Citizens Financial Group (CFG) Upgraded to Buy: Here's What You Should Know
Citizens Financial Group (CFG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.