April 13, 2025 a 04:31 pm
CFG: Analysts Ratings - Citizens Financial Group, Inc.
Citizens Financial Group, Inc. (CFG) has been under consistent observation as analysts adjust their ratings in response to market conditions. The banking institution provides a wide range of products catering to consumer and commercial needs. Analysts' sentiments about CFG reflect a cautious optimism, backed by stable performance in the last few months.
Historical Stock Grades
Over recent months, CFG has maintained stable analyst ratings with no ratings in the 'Sell' categories as of April 2025. The securities grading shows a strong inclination towards 'Hold', followed by robust 'Buy' ratings. The data indicates consistency in analysts' trust in CFG's long-term potential.
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 7 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Analysts' sentiment towards CFG over recent months has shown a gradual shift with stability noted in 'Hold' and 'Buy' categories, while 'Strong Buy' reflects minor fluctuations. Notable trends include:
- A shift from 'Strong Buy' to 'Buy' and 'Hold', indicating a more cautious but committed confidence in CFG’s stability.
- The total number of ratings has shown little fluctuation, suggesting steady analyst interest.
- A notable reduction in 'Strong Buy' ratings from the last year.
Percentage Trends
The percentage analysis of the ratings over the months shows a gradual shift towards a more conservative stance from analysts.
- ‘Hold’ ratings have seen a slight increase, reaching 45% of all ratings by April 2025.
- ‘Buy’ has maintained a stable share around 35%, while ‘Strong Buy’ has decreased to about 15%.
- This trend suggests a movement from aggressive to more conservative investor sentiment.
- Key changes include a decline in aggressive buy ratings in the last six months.
Latest Analyst Recommendations
The most recent analyst recommendations highlight a stable perspective with no significant changes in opinion.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-03 | Neutral | Neutral | JP Morgan |
| 2025-03-24 | Buy | Buy | Citigroup |
| 2025-03-21 | Hold | Hold | Truist Securities |
| 2025-03-13 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-01-29 | Overweight | Overweight | Stephens & Co. |
Analyst Recommendations with Change of Opinion
Changes in opinions over the year suggest a reevaluation of CFG’s strategic postures by analysts.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-04-26 | Overweight | Neutral | Piper Sandler |
| 2024-02-05 | Buy | Neutral | Citigroup |
| 2024-01-02 | Equal Weight | Overweight | Barclays |
| 2023-12-04 | Equal Weight | Overweight | Morgan Stanley |
| 2023-10-25 | Neutral | Overweight | Piper Sandler |
Interpretation
The market outlook for CFG appears cautiously positive with analysts maintaining predominantly stable recommendations, which implies confidence in the company’s ability to navigate its market efficiently. The decrease in 'Strong Buy' ratings hints at increased market scrutiny or valuation concerns. The constancy in ratings could suggest stability in business operations and market conditions. A steady analyst sentiment might imply that CFG is performing within expectations, although the slight lean towards a more moderate stance could flag emerging pressures or uncertainties.
Conclusion
CFG continues to demonstrate stability and resilience in its market position, despite a cautious shift in analyst sentiment over recent months. The consistency in ratings and a focus on 'Hold' and 'Buy' categories suggest a balanced outlook. Analysts' confidence reflects a recognition of CFG's robust business structure and strategic positioning. However, potential market fluctuations or economic challenges may adjust future sentiments. Those watching CFG should remain observant of macroeconomic impacts and sector developments that could influence its standing.