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CFG
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$41.37
Change
+$1.10 (+2.73%)
Capitalization
16.64B

CFG Citizens Financial Group Forecast, Technical & Fundamental Analysis

Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island... Show more

Industry: #Regional Banks
CFG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CFG with price predictions
May 28, 2025

CFG sees its Stochastic Oscillator climbs out of oversold territory

On May 27, 2025, the Stochastic Oscillator for CFG moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 64 instances where the indicator left the oversold zone. In of the 64 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CFG moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CFG crossed bullishly above the 50-day moving average on May 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CFG advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 240 cases where CFG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CFG moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CFG as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CFG turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CFG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CFG broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.732) is normal, around the industry mean (1.036). P/E Ratio (11.387) is within average values for comparable stocks, (16.972). Projected Growth (PEG Ratio) (1.647) is also within normal values, averaging (2.366). Dividend Yield (0.047) settles around the average of (0.059) among similar stocks. P/S Ratio (2.066) is also within normal values, averaging (2.927).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CFG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CFG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CFG is expected to report earnings to rise 13.79% to 87 cents per share on July 16

Citizens Financial Group CFG Stock Earnings Reports
Q2'25
Est.
$0.88
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Est.
$0.79
Q2'24
Beat
by $0.04
The last earnings report on April 16 showed earnings per share of 76 cents, beating the estimate of 75 cents. With 5.97M shares outstanding, the current market capitalization sits at 16.64B.
A.I.Advisor
published Dividends

CFG paid dividends on May 14, 2025

Citizens Financial Group CFG Stock Dividends
А dividend of $0.42 per share was paid with a record date of May 14, 2025, and an ex-dividend date of April 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
One Citizens Plaza
Phone
+1 203 900-6715
Employees
17570
Web
https://www.citizensbank.com
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CFG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CFG has been closely correlated with SNV. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFG jumps, then SNV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFG
1D Price
Change %
CFG100%
-1.71%
SNV - CFG
91%
Closely correlated
-1.50%
ZION - CFG
91%
Closely correlated
-1.63%
TFC - CFG
90%
Closely correlated
-1.72%
FITB - CFG
90%
Closely correlated
-0.84%
PNC - CFG
90%
Closely correlated
-1.29%
More

Groups containing CFG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFG
1D Price
Change %
CFG100%
-1.71%
CFG
(197 stocks)
91%
Closely correlated
-0.27%