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Analysis of [CFG] Citizens Financial Group, Inc.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $41.59 | High | $42.03 +1.06% |
|---|---|---|---|
| Close | $41.82 | Low | $41.35 -0.58% |
| Volume | 2.93 Million 1.05x | Volatility | 1.64% |
| Change |
+$0.10
+0.24%
|
Streak | ↑ 2 days +0.55% |
| 20d SMA | $38.54 +8.5% | 50d SMA | $38.78 +7.8% | 100d SMA | $42.25 -1.0% | 200d SMA | $42.54 -1.7% |
| RSI | 66 | MACD | 0.59 | ADX | 23.6 | Stochastic Oscillator | 92.4 92.5 |
| CCI | 125.2 | ATR | 1.26 | OBV | 313 Million | Chaikin A/D | 68.1 Million |
| Market Cap | 16.2 B | PEG Ratio | Trailing P/E | 11.3 | Forward P/E | 10 | |
| Price/Sales (ttm) | 2.05 | Price/Book (mrq) | 0.72 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.65% | % Held by Institutions | 97.41% | Shares Short | 21.2 M | Shares Short (prior month) | 20.2 M |
| Short Ratio | 3.41 | Short % of Outstanding | 4.63% | Short % of Float | 4.67% | Shares Short Change (mom) | +5.3% |
| Revenue/Share (ttm) | $15.86 | Profit Margin (ttm) | 21.33% | Operating Margin (ttm) | 11.28% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $3.13 | Current Ratio (mrq) | Return on Assets (ttm) | 0.72% | Return on Equity (ttm) | 6.70% | |
| Qtr Earnings Growth (yoy) | -71.10% | Qtr Revenue Growth (yoy) | -10.80% | Operating Cash Flow (ttm) | 2.96 B | Free Cash Flow (ttm) | |
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Daily Performance for Citizens Financial Group, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Citizens Financial Group, Inc. up to close of 2025-May-16 at $41.82
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.90%
|
-0.9%
|
+1.6%
|
2.5%
|
+0.2%
|
+1.2%
|
1.05x
|
|
02 Trailing 10-days
|
|
+8.20%
|
-0.9%
|
+10.3%
|
11.2%
|
+4.1%
|
+3.5%
|
0.97x
|
|
03 Trailing 20-days
|
|
+17.97%
|
-0.9%
|
+23.2%
|
24.3%
|
+8.5%
|
+6.3%
|
0.79x
|
|
04 Trailing 30-days
|
|
+15.46%
|
-0.9%
|
+28.3%
|
29.4%
|
+11.6%
|
+6.8%
|
1.00x
|
|
05 Trailing 50-days
|
|
-1.30%
|
-2.8%
|
+28.3%
|
32.0%
|
+7.8%
|
+5.5%
|
1.18x
|
|
06 Trailing 100-days
|
|
-1.48%
|
-14.4%
|
+28.3%
|
49.9%
|
-1.0%
|
+2.3%
|
1.00x
|
|
07 Trailing 200-days
|
|
-3.19%
|
-15.1%
|
+28.3%
|
51.1%
|
-1.7%
|
+2.3%
|
0.96x
|
|
08 Month-to-date
|
|
+13.36%
|
-0.9%
|
+13.9%
|
14.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.07%
|
-0.9%
|
+28.3%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
-4.43%
|
-14.4%
|
+28.3%
|
49.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.51%
|
-15.1%
|
+28.3%
|
51.1%
|
|
|
|
2-week Performance Benchmarks for Citizens Financial Group, Inc.:
Related to Citizens Financial Group, Inc.
Information for Citizens Financial Group, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar
Compare Citizens Financial Group, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Citizens Financial Group, Inc.
Industry : Banking industry performance which includes Citizens Financial Group, Inc.