August 30, 2025 a 07:43 pm
CFG: Fundamental Ratio Analysis - Citizens Financial Group, Inc.
Citizens Financial Group, Inc. (CFG) has a solid foundation with strong presence in both consumer and commercial banking sectors in the United States. Known for its comprehensive financial services, CFG serves a diverse clientele ranging from individuals to corporations. The company’s extensive branch network further strengthens its market position.
Fundamentals Rating
CFG maintains a robust Balance Sheet backed by consistent performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data shows steady scores, indicating CFG's reliable financial performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| Previous | 0 | 4 | 3 | 3 | 2 | 2 | 3 |
Analyst Price Targets
Analyst estimates display confidence, with a median price target of $51, indicating a moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $57 | $45 | $51 | $51 |
Analyst Sentiments
Analyst sentiment is bullish with a strong consensus on "Buy" ratings for CFG.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Citizens Financial Group, Inc. showcases a balanced financial profile with strong fundamentals and consistent historical performance. The favorable analyst ratings further bolster its investment appeal. However, the existing market dynamics pose potential risks that should be considered. While CFG offers growth opportunities, cautious navigation through the financial sector challenges is advisable. With a sound strategy, CFG remains a viable investment candidate in the regional banking sector.