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Arphra AIPlain-English read on Citizens Financial Group, Inc.’s valuation06-04today
- Here's Why Citizens Financial Group (CFG) is a Strong Momentum Stock18h
- Citizens Financial Group (CFG) is a Great Momentum Stock: Should You Buy?1d
- Citizens Financial Group, Inc. (CFG) Presents at Morgan Stanley US Financials Conference 2026 Transcript6d
- Citizens Financial Group Inc (CFG) Stock Up 3.9% but GF Value Says Overvalued -- GF Score: 71/10012d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$58.54
-12.98% vs spot
Recommendation
Underweight
17 of 19 methods
Method spread
6bull8bear
±5% threshold
Analyst PT consensus: $72.42 (+7.66%)
Candlestick · 1Y
Open in chart workstation →CFG
66.65+64.77%H 68.79L 40.25MA50 63.29MA200 58.17Avg vol 4.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.93% | -0.27% | +10.53% | +17.83% | +14.78% | +15.17% | +66.30% | +147.32% | +48.60% | +218.82% | +191.46% |
Insider · 30d
History →Bought
$49.26K
2 txns
Sold
$1.47M
5 txns
Net flow
−$1.42M
Aftermarket
LiveLast trade
$67.84
Bid
$62.59
500 sh
Ask
$72.99
400 sh
Spread
$10.400
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.03B | $517M | $1.13 |
| Q4 Dec 2025 | $2.16B | $528M | $1.12 |
| Q3 Sep 2025 | $3.09B | $494M | $1.05 |
| Q2 Jun 2025 | $3.01B | $436M | $0.92 |
| Q1 Mar 2025 | $2.9B | $373M | $0.77 |
| Q4 Dec 2024 | $3.03B | $401M | $0.83 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Banks - Regional+0.27%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$72.42
+8.01% upside
Low
$65.00
Median
$73.00
High
$80.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Here's Why Citizens Financial Group (CFG) is a Strong Momentum Stockzacks.com·Jun 16, 2026
- Citizens Financial Group (CFG) is a Great Momentum Stock: Should You Buy?zacks.com·Jun 15, 2026
- Citizens Financial Group, Inc. (CFG) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 10, 2026
- Citizens Financial Group Inc (CFG) Stock Up 3.9% but GF Value Says Overvalued -- GF Score: 71/100gurufocus.com·Jun 04, 2026
- Citizens Financial Group (CFG) Upgraded to Buy: Here's What You Should Knowzacks.com·Jun 04, 2026
Recent analyst activity
DB- Jun 09, 2026GradeOverweight → OverweightCitizens Financial Group (CFG) Reiterated at Overweight by Cantor FitzgeraldCantor Fitzgerald
Peers
- PNCThe PNC Financial Services Group, Inc.$220.71$89.03B
- USBU.S. Bancorp$56.30$87.55B
- FITBFifth Third Bancorp$50.43$35.64B
- MTBM&T Bank Corporation$216.44$32.25B
- HBANHuntington Bancshares Incorporated$16.63$26.32B
- RFRegions Financial Corporation$28.19$24.08B
- KEYKeyCorp$21.87$23.78B
- FHNFirst Horizon Corporation$24.89$11.89B
Total assets
$226.35B
Total debt
$11.28B
Cash & equiv
$12.73B
Operating CF
$2.21B
Free cash flow
$2.04B
Buybacks
-$1B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
LaMonica Susan officer: Chief Human Resources Officer | Sell | 13,258 | $769.49K | Mar 11, 2026 |
Read Craig Jack officer: Controller | Sell | 3,938 | $170.34K | Jul 25, 2024 |
Read Craig Jack officer: Controller | Sell | 6,327 | $213.22K | Apr 19, 2024 |
Read Craig Jack officer: Controller | Sell | 4,508 | $151.2K | Mar 05, 2024 |
Lillis Terrance director | Buy | 1,000 | $22.87K | Oct 27, 2023 |
Lillis Terrance director | Buy | 1,000 | $26.39K | May 17, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $11.15B | $2.33B | $1.83B | $3.86 | +16.42% |
| FY 2024 | $12.35B | $1.89B | $1.51B | $3.03 | +12.22% |
| FY 2023 | $12.19B | $2.03B | $1.61B | $3.13 | +13.19% |
| FY 2022 | $9.07B | $2.66B | $2.07B | $4.10 | +22.86% |
| FY 2021 | $6.99B | $2.98B | $2.32B | $5.16 | +33.19% |