CFG
Citizens Financial Group, Inc.
NYSEUSDEQUITY
DELAYED
Last price
69.90
▲ 0.19 (0.27%)
MARKET · —
Price
Open
69.71
Prev close
69.71
Day high
70.70
Day low
69.30
Volume
3.50M
Market cap
—
P/E (TTM)
—
52W range
47.96 – 75.33
Trailing performance
Returnvs SPY
1W
-6.52%
-5.1%
1M
-2.70%
-6.4%
3M
+11.28%
+8.2%
6M
+7.00%
-4.1%
YTD
+19.60%
+7.3%
1Y
+43.13%
+23.1%
3Y
+148.61%
+74.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.65
-3.79% from price
SMA 20
72.52
-3.66% from price
SMA 50
71.08
-1.71% from price
SMA 100
67.22
+3.99% from price
SMA 200
63.09
+10.74% from price
EMA 12
72.09
-3.03% from price
EMA 26
71.95
-2.85% from price
EMA 50
70.60
-0.99% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
0.13
Hist -0.55
ATR (14)
1.46
2.09% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
75.32
20, 2σ
Bollinger lower
69.71
20, 2σ
50 / 200 cross
Golden
71.08 vs 63.09
Trend bias
Above 200
+10.74%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
1.46
2.09% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)
StockStory · 16h ago
3 S&P 500 Stocks We Keep Off Our Radar
StockStory · 3d ago
Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 5d ago
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Kiplinger · 10d ago
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Zacks · 11d ago
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
StockStory · 13d ago
Top Stock Reports for SpaceX, Arista Networks & Boeing
Zacks · 15d ago
CFG vs. CBC: Which Stock Is the Better Value Option?
Zacks · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.