Citizens Financial Group Stock Performance
| CFG Stock | USD 58.41 0.54 0.92% |
Citizens Financial has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citizens Financial will likely underperform. Citizens Financial right now shows a risk of 1.74%. Please confirm Citizens Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Citizens Financial will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Citizens Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (2.42) | Ten Year Return 126.4 | All Time Return 153.08 |
Forward Dividend Yield 0.0315 | Payout Ratio | Forward Dividend Rate 1.84 | Dividend Date 2025-11-12 | Ex Dividend Date 2025-10-29 |
| Citizens Financial dividend paid on 12th of November 2025 | 11/12/2025 |
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9 | Trust Maintains a Hold Call on Citizens Financial Group , Noting Slight EPS Contraction in Banking Sector | 12/31/2025 |
| Begin Period Cash Flow | 11.6 B | |
| Total Cashflows From Investing Activities | 3 B |
Citizens Financial Relative Risk vs. Return Landscape
If you would invest 5,352 in Citizens Financial Group on October 4, 2025 and sell it today you would earn a total of 489.00 from holding Citizens Financial Group or generate 9.14% return on investment over 90 days. Citizens Financial Group is generating 0.1562% of daily returns assuming volatility of 1.743% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Citizens, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Citizens Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Financial Group, and traders can use it to determine the average amount a Citizens Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
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Based on monthly moving average Citizens Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Financial by adding it to a well-diversified portfolio.
Citizens Financial Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Financial, and Citizens Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citizens Stock performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 25.53 B | |||
| Shares Outstanding | 429.49 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 12.35 B | |||
| Gross Profit | 7.44 B | |||
| EBITDA | 2.39 B | |||
| Net Income | 1.51 B | |||
| Cash And Equivalents | 9.77 B | |||
| Cash Per Share | 19.71 X | |||
| Total Debt | 12.4 B | |||
| Debt To Equity | 6.04 % | |||
| Book Value Per Share | 54.97 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | 3.57 X | |||
| Market Capitalization | 25.2 B | |||
| Total Asset | 217.52 B | |||
| Retained Earnings | 10.41 B | |||
About Citizens Financial Performance
By analyzing Citizens Financial's fundamental ratios, stakeholders can gain valuable insights into Citizens Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citizens Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Citizens Financial performance evaluation
Checking the ongoing alerts about Citizens Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of November 2025 Citizens Financial paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Trust Maintains a Hold Call on Citizens Financial Group , Noting Slight EPS Contraction in Banking Sector |
- Analyzing Citizens Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citizens Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citizens Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Financial's stock. These opinions can provide insight into Citizens Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens Stock analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
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