CFG
Citizens Financial Group
Financials · Regional Banks · US
$63.98
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$27.0B
Total market value of the company
15.10
Reasonably valued
10.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
7.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$73.15
+14% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 17 analysts covering this stock
About Citizens Financial Group

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. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and companies and institutions, as well as multifamily, office, industrial, retail, healthcare, and hospitality sectors. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

https://www.citizensbank.com

Country: United States Employees: 17,380 Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$128.00
What our model estimates this business is worth per share
50.0%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
62.2th
Ranks in the top 38% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
38.0
Combined
43.6

Trading at $64 against a fair value of $128, a 50% discount. Fails ethical screen (Business activity screen). Ranks better than 75% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.258
Excellent risk-adjusted returns
0.1077
Suggested allocation is meaningful — the edge justifies a position
1.404
Returns exceed worst-case losses — strong risk profile
Annual Return
40.8%
Historical annualised return based on price data
-29.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.04
Moves slightly more than the broader market
52W High
$68.79
7% below the year high
52W Low
$38.80
65% above the year low
Avg Volume
4,814,680
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
289.0%
Annual dividend as a percentage of the share price
$4.22
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
32.1%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$7.9B
Total revenue over the last 12 months
Net Income
$1.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$80.00
Target Median
$73.15
Target Low
$63.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 ALEXANDER LEE Director 194
2026-05-14 CUMMING CHRISTINE M Director 323
2026-05-14 WADE CLAUDE E. Director 56
2026-05-14 SWIFT CHRISTOPHER J Director 194
2026-05-14 LEARY ROBERT G Director 250
2026-05-14 LILLIS TERRANCE J Director 295
2026-05-14 ATKINSON TRACY A Director 94
2026-05-14 CUMMINGS KEVIN Director 161
2026-05-14 SIEKERKA MICHELE N Director 161
2026-05-14 ZURAITIS MARITA Director 323
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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