An Analysis Of Citizens Financial Group Inc. (CFG)’s Weekly Performance

As of Thursday close, Citizens Financial Group Inc.’s (NYSE:CFG) stock was down -$0.68, moving down -1.82 percent to $36.60. The average number of shares traded per day over the past five days has been 3,577,420 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.75 fall in that time frame. In the last twenty days, the average volume was 4,070,595, while in the previous 50 days, it was 4,745,360.

Since last month, CFG stock rose 2.92%. Shares of the company fell to $34.35 on 07/14/22, the lowest level in the past month. A 52-week high of $57.00 was reached on 01/18/22 after having rallying from a 52-week low of $34.35. Since the beginning of this year, CFG’s stock price has dropped by -22.54% or -$10.65, and marked a new high 10 times. However, the stock has declined by -35.79% since its 52-week high.

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Citizens Financial Group Inc. (CFG) last reported insider trading activity 101 days ago on Apr 26. Lillis Terrance, the Director of the company, purchased of 1,000 shares for $41.31 on Apr 26. It resulted in a $41,310 investment by the insider.

Valuation Metrics

Right now, Citizens Financial Group Inc. (CFG) has a P/E ratio of about 9.26. The stock’s beta is 1.39. Besides these, the trailing price-to-sales (P/S) ratio of 3.39, the price-to-book (PB) ratio of 0.77, and the price-to-cash flow ratio of 12.04 may also be considered.

The latest dividend of $0.42 per share was paid out, which is 7.69% more than last year’s $0.39. On Tuesday July 19 2022, a $0.03 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.25, and the total debt-to-equity ratio was 0.29. In the year ended June 29, operating margins totaled 93.50%. Based on annual data, CFG earned $4.51 billion in gross profit and brought in $4.85 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 15.00%. Return on equity (ROE) for the past 12 months was 10.50%.

In Citizens Financial Group Inc.’s quarter-end financial report for June 29, it reported total debt of $14.44 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected Citizens Financial Group Inc. to report $0.83 quarterly earnings, the actual figure was $0.67 per share, beating the consensus estimate by -19.30%. The value of shareholders’ equity is $495.64 million.

Technical Picture

This quick technical analysis looks at Citizens Financial Group Inc.’s (CFG) price momentum. With a historical volatility rate of 28.45%, the RSI 9-day stood at 45.18% on 04 August.

With respect to its five-day moving average, the current Citizens Financial Group Inc. price is down by -2.01% percent or -$0.75. At present, CFG shares trade +0.41% above its 20-day simple moving average and -21.93% percent below its 100-day simple moving average. However, the stock is currently trading approximately -6.27% below its SMA50 and -24.35% below its SMA200.

Stochastic coefficient K was 42.19% and Stochastic coefficient D was 61.12%, while ATR was 1.01. Given the Stochastic reading of 6.30% for the 14-day period, the RSI (14) reading has been calculated as 46.92%. As of today, the MACD Oscillator reading stands at -0.37, while the 14-day reading stands at -0.45.

Analyst Ratings

UBS upgraded its rating on Citizens Financial Group Inc. (NYSE: CFG) to a Buy in a note to investors on May 16, 2022. The analysts firm previously had a Neutral rating on the stock.Citizens Financial Group Inc. (CFG) has been rated Overweight by analysts. According to 1 brokerage firm, CFG is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 3 analysts rate Citizens Financial Group Inc. stock as buy, with 13 recommending it as overweight.

With a median target price of $45.00, the current consensus forecast for the stock is $33.00 – $56.00. Based on these forecasts, analysts predict Citizens Financial Group Inc. (CFG) will achieve an average price target of $46.53.


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