Examining Citizens Financial's Fundamentals Beyond Technical Analysis

By Harris Dyer • Wednesday, June 11 15:12 • Permanent Link

Large-cap Finance company Citizens Financial has moved -1.2% so far today on a volume of 3,691,902, compared to its average of 5,103,893. In contrast, the S&P 500 index moved -0.0%.

Citizens Financial trades -12.49% away from its average analyst target price of $47.37 per share. The 19 analysts following the stock have set target prices ranging from $41.0 to $57.0, and on average have given Citizens Financial a rating of buy.

Anyone interested in buying CFG should be aware of the facts below:

Citizens Financial's current price is -31.4% below its Graham number of $60.38, which implies the stock has a margin of safety
Citizens Financial has moved 19.4% over the last year, and the S&P 500 logged a change of 11.4%
Based on its trailing earnings per share of 3.2, Citizens Financial has a trailing 12 month Price to Earnings (P/E) ratio of 13.0 while the S&P 500 average is 29.3
CFG has a forward P/E ratio of 10.7 based on its forward 12 month price to earnings (EPS) of $3.87 per share
Its Price to Book (P/B) ratio is 0.8 compared to its sector average of 1.78
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.
Based in Providence, the company has 17,315 full time employees and a market cap of $17.97 Billion. Citizens Financial currently returns an annual dividend yield of 4.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.