Citizens Financial Group Inc 1C5
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Citizens Financial is latest lender to tap the bond market a day after earnings
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Banker sees healthy M&A, IPO deal pipeline as private-equity firms look to deploy cash
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NYCB's stock plunges 45% after report it's exploring a stock sale, highlighting uncertainty about its future
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Fears about office-space loans are 'overblown,' Citi says
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Citizens Financial Group gets an upgrade as analyst sifts through regional-banking stocks
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Banks' office-loan exposure remains a 'mixed bag' as lenders manage through downturn
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Middle-market merger optimism 'pops' to highest level since 2020, new survey says
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11 dividend stocks with high yields expected to be well supported in 2024 per strict criteria
Trading Information
- Previous Close Price
- $32.40
- Day Range
- $32.62–32.62
- 52-Week Range
- $13.90–49.20
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $14.96 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 9.10
- Price/Sales
- 2.07
- Dividend Yield (Trailing)
- 4.77%
- Dividend Yield (Forward)
- 4.50%
- Total Yield
- 10.30%
Company Profile
Citizens Financial Group is a bank holding company headquartered in Providence, Rhode Island. Its two primary business segments are consumer banking and commercial banking. Citizens offers a mix of retail and commercial products including capital markets and wealth options. The bank has over 1,100 branches in 14 states, although it is concentrated in the Northeast. It has over $220 billion of total assets. It generates maximum revenue from Consumer Banking Segment.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Value
- Total Number of Employees
- 17,570
- Website
- https://www.citizensbank.com
Comparables
Valuation
Metric
|
1C5
|
BHLB
|
HONE
|
---|---|---|---|
Price/Earnings (Normalized) | 9.10 | 10.42 | 17.25 |
Price/Book Value | 0.74 | 0.95 | 0.79 |
Price/Sales | 2.07 | 2.74 | 2.74 |
Price/Cash Flow | 6.26 | 6.81 | 12.14 |
Price/Earnings
1C5
BHLB
HONE
Financial Strength
Metric
|
1C5
|
BHLB
|
HONE
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
1C5
|
BHLB
|
HONE
|
---|---|---|---|
Return on Assets (Normalized) | 0.83% | 0.67% | 0.48% |
Return on Equity (Normalized) | 8.51% | 8.28% | 4.31% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
1C5
BHLB
HONE
Banks - Regional Industry Comparables
Ticker
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Name
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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