Citizens Financial Group Inc
General ticker "CFG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $20.6B
Citizens Financial Group Inc follows the US Stock Market performance with the rate: 66.0%.
Estimated limits based on current volatility of 2.0%: low 42.57$, high 44.26$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-30, amount 0.42$ (Y3.87%)
- Company does not operate outside North America (retrieved using AI)
- Current price 35.2% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.00$, 32.13$]
- 2024-12-30 to 2025-12-30 estimated range: [23.76$, 35.28$]
Financial Metrics affecting the CFG estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.11 > 2.29
- Positive: Operating cash flow per share per price, % of 20.54 > 12.76
- Negative: Interest expense per share, $ of 8.34 > 0.74
Short-term CFG quotes
Long-term CFG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,647.00MM | $9,069.00MM | $24.12MM |
| Operating Expenses | $3,670.00MM | $6,414.00MM | $24.12MM |
| Operating Income | $2,977.00MM | $2,655.00MM | $0.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $2,030.00MM |
| Interest Expense | $339.00MM | $1,048.00MM | $3,963.00MM |
| Income(Loss) | $2,977.00MM | $2,655.00MM | $2,030.00MM |
| Taxes | $658.00MM | $582.00MM | $422.00MM |
| Profit(Loss) | $2,319.00MM | $2,073.00MM | $1,608.00MM |
| Stockholders Equity | $23,420.00MM | $23,690.00MM | $24,342.00MM |
| Inventory | $9,980.00MM | $0.00MM | $0.00MM |
| Assets | $188,409.00MM | $226,733.00MM | $221,964.00MM |
| Operating Cash Flow | $2,275.00MM | $4,119.00MM | $2,961.00MM |
| Capital expenditure | $124.00MM | $126.00MM | $172.00MM |
| Investing Cash Flow | $-10,486.00MM | $-12,637.00MM | $5,248.00MM |
| Financing Cash Flow | $4,636.00MM | $9,907.00MM | $-7,128.00MM |
| Earnings Per Share* | $5.18 | $4.12 | $3.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.