Financial Services
Live Price
Offline$25.86
-0.35% today
Window Change
-0.19%
Window
Jun 23, 2025 โ May 5, 2026
Coverage: 219 bars ยท Jun 23, 2025 โ May 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citizens Financial Group, Inc. (CFG-PH) is a Financial Services stock with a market cap of $12.13B. The stock last traded around $25.86 and down 0.2% across the available one-year price window (Jun 23, 2025 โ May 5, 2026). Baseline metrics include revenue growth of -9.7%, EPS growth of +28.3%, a dividend yield of 2.8%. What stands out right now is revenue -9.7%, EPS +28.3%, free cash flow +8.4% with operating margin 22.3% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.9 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CFG-PH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.7% vs +3.4% peer median
Operating Margin
Above sector median
+22.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 16, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.7% and EPS is at +28.3%, with operating margin around 22.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 16, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 16, 2026 | โ | +0.2% | +0.2% | โ |
2026 Jan 21, 2026 | +2.7% | +0.0% | -0.3% | +0.6% |
2025 Oct 16, 2025 | โ | -0.2% | +1.7% | +0.2% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CFG-PH
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CFG-PH Max Drawdown
-6.69%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CFG-PH and SPY.
Company Overview
Citizens Financial Group, Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.