Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $65.14
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 |
Daily · Wilder smoothing
| Truist Securities |
| maintain |
| Hold |
| Hold |
| Oct 20, 26 | Citigroup | maintain | Buy | Buy |
| Oct 20, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Oct 19, 26 | RBC Capital | maintain | Outperform | Outperform |
| Oct 19, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 14, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Oct 5, 26 | UBS | maintain | Buy | Buy |
| Oct 2, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 1, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.75 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 85.41 | Oscillator | Sell |
| Williams %R (14) | -19.25 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.69 (Hist 0.43) | Oscillator | Buy |
| Average Directional Index (14) | 27.15 (+DI 26.7 / -DI 22.2) | Trend | Strong Buy |
| EMA 20 | 64.56 | MA | Buy |
| SMA 20 | 63.92 | MA | Buy |
| EMA 50 | 66.28 | MA | Sell |
| SMA 50 | 67.19 | MA | Strong Sell |
| SMA 200 | 65.47 | MA | Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 1, 26 | Boss Matthew | officer: Head of Consumer Banking | F-InKind | 10,778 @ $68.87 | $742.3K |
| Aug 20, 26 | Boss Matthew | officer: Head of Consumer Banking | 0 | — | |
| Aug 13, 26 | Cumming Christine M | director | A-Award | 269 | — |
| Aug 13, 26 | Siekerka Michele N | director | A-Award | 134 | — |
| Aug 13, 26 | Leary Robert G | director | A-Award | 208 | — |
| Aug 13, 26 | Kelly Edward J Iii | director | A-Award | 246 | — |
| Jun 2, 25 | Swift Christopher | director | P-Purchase | 20 @ $40.06 | $801 |
| Feb 6, 24 | Swift Christopher | director | P-Purchase | 10 @ $31.47 | $315 |
FY2025 · 10-K disclosure
Stock news · updated daily
Fifth Third Wealth Advisors LLC lifted its stake in Citizens Financial Group, Inc. (NYSE: CFG) by 3,149.5% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 206,016 shares of the bank's stock after purchasing an additional 199,676 shares during the quarter. Fifth Third
CWA Asset Management Group LLC raised its position in Citizens Financial Group, Inc. (NYSE: CFG) by 635.6% during the undefined quarter, according to its most recent filing with the SEC. The firm owned 126,155 shares of the bank's stock after buying an additional 109,004 shares during the quarter. CWA Asset Management Group LLC's
Citizens Financial Group (NYSE:CFG) reported better-than-expected earnings for the third quarter.
Net interest margin is projected to be in the range of 3.23% to 3.26% in the fourth quarter. Private bank deposits reached $18.5 billion at the end of Q3.
I track dividend announcements across 1,200+ stocks. This week, I'm highlighting 12 dividend increases and 2 specials. LECO stands out with a 10.13% dividend increase, the highest Quality Score (8.54), and a 30-year streak, though it trades at fair value. IBKR posted a 71.43% dividend hike and leads in Dividend Safety (9.2), but offers a low 0.73% forward yield and weak financial strength.
Citizens Financial Group preferred Series E is upgraded to buy due to its ~7.25% yield and significant discount to par, mitigating call risk. CFG.PR.I and CFG.PR.H are both rated hold; Series I's yield is not compelling given its moderate duration exposure, while Series H lacks both standalone and relative appeal. CFG's strong CET1 ratio (~10.5%) and robust preferred dividend coverage reinforce the credit quality of its preferred shares.
Citizens Financial Group (NYSE: CFG) reported record revenue and higher profitability for the third quarter of 2026, supported by net interest income growth, continued margin expansion and expense discipline. The company also raised its quarterly dividend, expanded its share-repurchase authorization and projected further earnings momentum in the fourth quarter. Chairman and CEO Bruce Van Saun said
Citizens Financial stock gains nearly 1% in early trading as Q3 earnings beat estimates on higher NII and improved credit quality, while its dividend rose 13%.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 16, 2026 | 1.39 | 1.41 | Beat 1.4% | $2.32B |
| Jul 16, 2026 | 1.24 | 1.30 | Beat 4.8% | $2.28B |
| Apr 16, 2026 | 1.09 | 1.13 | Beat 3.7% | $2.17B |
| Jan 21, 2026 | 1.10 | 1.13 | Beat 2.7% | $2.16B |
| Oct 15, 2025 | 1.03 | 1.05 | Beat 1.9% | $2.12B |
| Jul 17, 2025 | 0.88 | 0.92 | Beat 4.2% | $2.04B |
TTM vs. 5-year historical average (annual ratios)
| Metric | CFG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 13.0x | 11.7x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 12.3x | EPS est. 5.31 | In line |
| Price / Book | 1.1x | 0.8x | Elevated |
| Price / Sales | 2.4x | 2.0x | Elevated |
| EV / EBITDA | 9.9x | 7.3x | Elevated |
| Return on equity | 8.7% | — | Weak |
| Gross margin | 73.3% | 74.7% | In line |
| Debt / Equity | 0.71 | 0.50 | Moderate |
| Piotroski / Altman Z | 7/9 | Z -0.41 | Distress |
Discounted cash flow model
| 3 | Aug 25, 2026 | 2026-08-25 16:43:32 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:28:29 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:28:23 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:28:15 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:28:09 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:28:03 | View |
Proxy statement (DEF 14A) disclosures