July 12, 2025 a 01:00 pm
CFG: Fundamental Ratio Analysis - Citizens Financial Group, Inc.
Citizens Financial Group, Inc. (Ticker: CFG) is a key player in the U.S. regional banking sector with strong positions in both Consumer and Commercial Banking segments. With a robust rating of B+, the company continues to demonstrate solid financial fundamentals and operational vitality. Analysts maintain a positive outlook, reflected in favorable price targets and consensus ratings.
Fundamental Rating
Citizens Financial Group presents a strong fundamental profile with a B+ rating indicating stable financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The company has shown consistent performance over the recent period with stable overall scores.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | Price/Book |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 3 | 5 | 3 | 2 | 2 | 3 | 4 |
| Previous | 0 | 5 | 3 | 2 | 2 | 3 | 4 |
Analyst Price Targets
Analysts provide a stable outlook with price targets suggesting upside potential for Citizens Financial Group.
| High | Low | Median | Consensus |
|---|---|---|---|
| $58 | $45 | $54 | $52.75 |
Analyst Sentiment
The analyst sentiment indicates a strong leaning towards a Buy recommendation, showcasing confidence in CFG's future performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Citizens Financial Group, Inc. demonstrates resilient financial health backed by solid fundamentals and favorable analyst sentiment. The stock presents potential upside as indicated by analyst price targets, providing a safe investment prospect. However, investors should remain vigilant about market conditions affecting the broader financial services sector. Current ratings and scores suggest moderate risk but strong value in alignment with strategic forecasts.