Citizens Financial Group
About: 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.
Employees: 17,570
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
43% more call options, than puts
Call options by funds: $149M | Put options by funds: $104M
41% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 94
7% more capital invested
Capital invested by funds: $17B [Q3] → $18.1B (+$1.12B) [Q4]
2% more funds holding
Funds holding: 782 [Q3] → 800 (+18) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 9 (+0) [Q4]
0% less ownership
Funds ownership: 92.21% [Q3] → 92.21% (-0%) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 294
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$43
18%
upside
Avg. target
$48
30%
upside
High target
$54
48%
upside
12 analyst ratings
7 positive
58%
5 neutral
42%
0 negative
0%
Goldman Sachs Ryan Merkel 17% 1-year accuracy 1 / 6 met price target | 32%upside $48 | Buy Maintained | 17 Apr 2025 |
Raymond James David Long 20% 1-year accuracy 3 / 15 met price target | 32%upside $48 | Strong Buy Reiterated | 17 Apr 2025 |
Piper Sandler Scott Siefers 44% 1-year accuracy 11 / 25 met price target | 18%upside $43 | Overweight Maintained | 17 Apr 2025 |
DA Davidson Peter Winter 6% 1-year accuracy 1 / 18 met price target | 34%upside $49 | Buy Maintained | 17 Apr 2025 |
RBC Capital Gerard Cassidy 17% 1-year accuracy 6 / 36 met price target | 21%upside $44 | Outperform Maintained | 17 Apr 2025 |
Financial journalist opinion
Based on 14 articles about CFG published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Citizens Financial Q1 Earnings Top Estimates on Fee Income Growth
CFG's first-quarter 2025 results benefit from a rise in fee income and a decline in expenses. Yet, a dip in NII acts as a spoilsport.
Neutral
Seeking Alpha
1 week ago
Citizens Financial Group: More Signs Of Pain
Citizens Financial Group, Inc. shows mixed performance with stable asset quality but declining loans and deposits, leading us to rate it as a sector perform. Q1 revenues fell to $1.94 billion, with net income narrowing to $373 million, though EPS beat expectations at $0.77. Deposits slightly increased to $177.6 billion, but loans continued to decline, signaling potential income challenges despite tighter lending standards.
Neutral
Seeking Alpha
1 week ago
Citizens Financial Group, Inc. (CFG) Q1 2025 Earnings Call Transcript
Citizens Financial Group, Inc. (NYSE:CFG ) Q1 2025 Earnings Conference Call April 16, 2025 8:00 AM ET Company Participants Kristin Silberberg - Head, Investor Relations Bruce Van Saun - Chairman & Chief Executive Officer John Woods - Chief Financial Officer Don McCree - Head, Commercial Banking Brendan Coughlin - Head, Consumer Banking Conference Call Participants John Pancari - Evercore ISI Ken Usdin - Autonomous Research Peter Winter - D.A. Davidson Erika Najarian - UBS Matt O'Connor - Deutsche Bank Gerard Cassidy - RBC Capital Markets Ebrahim Poonawala - Bank of America Manan Gosalia - Morgan Stanley Operator Good morning, everyone, and welcome to the Citizens Financial Group First Quarter 2025 Earnings Conference Call.
Neutral
Zacks Investment Research
1 week ago
Compared to Estimates, Citizens Financial Group (CFG) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Citizens Financial Group (CFG) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
1 week ago
Citizens Financial Group (CFG) Q1 Earnings Top Estimates
Citizens Financial Group (CFG) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.65 per share a year ago.
Neutral
Business Wire
1 week ago
Citizens Financial Group, Inc. Reports First Quarter 2025 Net Income of $373 million and EPS of $0.77 CET1 ratio of 10.6%; LDR 77.5%
PROVIDENCE, R.I.--(BUSINESS WIRE)--Citizens Financial Group, Inc. (NYSE: CFG or “Citizens”) today reported first quarter financial results. The earnings press release, investor presentation, and financial supplement are available at http://investor.citizensbank.com. In addition, these materials will be furnished to the Securities and Exchange Commission (SEC) on a Form 8-K and will be available on the SEC website at www.sec.gov. “We were pleased with our execution in Q1 as we delivered financia.
Neutral
Business Wire
1 week ago
Citizens Financial Group Announces Azra Pravdic as Head of Enterprise Strategy
PROVIDENCE, R.I.--(BUSINESS WIRE)--Citizens Financial Group, Inc. (NYSE: CFG) today announced that Azra Pravdic has been named head of Enterprise Strategy, effective May 12. Azra will report to John Woods, Vice Chair and Chief Financial Officer, and to Bruce Van Saun, Chairman and Chief Executive Officer. She will sit on the bank's Executive Committee and will oversee a broad portfolio that includes strategy, corporate development, customer experience, innovation, sustainability, and agile oper.
Negative
Zacks Investment Research
1 week ago
Lower NII, Higher Costs to Hurt Citizens Financial's Q1 Earnings
CFG's first-quarter 2025 results are likely to reflect a decline in NII and non-interest income, along with a rise in expenses.
Positive
Zacks Investment Research
1 week ago
Unveiling Citizens Financial Group (CFG) Q1 Outlook: Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Citizens Financial Group (CFG), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025.
Positive
Zacks Investment Research
1 week ago
Citizens Financial Group (CFG) Surges 8.9%: Is This an Indication of Further Gains?
Citizens Financial Group (CFG) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
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