Citizens Financial Group (CFG)

• Market cap: $19.1B
• 1 day: 2.36%
• 5 days: -5.15%
• 1 month: -5.79%
• 3 months: 4.32%
• 6 months: 25.29%
• Year to date: 29.66%
• 1 year: 34.19%
• 5 years: 7.18%
• 10 years: 73.11%
• Sector: Financials
• Industry: State Commercial Banks

About: Citizens Financial Group Inc 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.

Employees: 17,570

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

43% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 76

12% more capital invested

Capital invested by funds: $15.2B [Q2] → $17B (+$1.81B) [Q3]

4% more funds holding

Funds holding: 747 [Q2] → 780 (+33) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]

0.35% less ownership

Funds ownership: 92.65% [Q2] → 92.31% (-0.35%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 290

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 4% upside
• Avg. target: $52 19% upside
• High target: $59 36% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Compass Point David Rochester 59% 1-year accuracy 13 / 22 met price target	31% upside $57	Buy Maintained	10 Dec 2024
Keefe, Bruyette & Woods David Konrad 59% 1-year accuracy 17 / 29 met price target	22% upside $53	Market Perform Maintained	4 Dec 2024
Piper Sandler Scott Siefers 56% 1-year accuracy 14 / 25 met price target	22% upside $53	Overweight Maintained	3 Dec 2024
Goldman Sachs Ryan Merkel 60% 1-year accuracy 3 / 5 met price target	36% upside $59	Buy Maintained	26 Nov 2024
Citigroup Keith Horowitz 62% 1-year accuracy 13 / 21 met price target	33% upside $58	Buy Maintained	21 Nov 2024