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CFG

Citizens Financial Group, Inc. CFG

$72.39 -2.01 (-2.70%)
Extended · +1.33σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CFG

Momentum reads · latest daily bar
Last
$72.39
-2.01 (-2.70%)
Mkt cap
$30.6B
Financial Services
RSI(14)
60.8
neutral
Stochastic %K
74.9
neutral
MFI(14)
67.5
neutral
ADX(14)
36.4
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-06-30 $nanB $nanB nan%
2026-03-31 $2.2B $0.5B $0.2B 23.8%
2025-12-31 $2.2B $0.5B $-0.2B 24.5%
2025-09-30 $2.1B $0.5B $1.7B 23.3%
2025-06-30 $2.0B $0.4B $0.9B 21.4%
2025-03-31 $1.9B $0.4B $-0.2B 19.3%
2024-12-31 $nanB $nanB $nanB nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CFG vs peers

Line CFG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CFG WFC×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
CFG
score 100.0
2/5 inputs
Dominates with perfect 100 momentum score driven by 21.89% YTD gain and 100 sentiment from 19% insider buying.
momentum 100sentiment 100
#2
WFC
score 0.0
2/5 inputs
Ranks last with zero momentum score as negative 8.08% YTD return and weaker 14% insider ownership kills sentiment.
momentum 0sentiment 0
CFG
CFG
$72.39
-2.70%
Snapshot
Price 72.39
Day % -2.7
1M % 7.61
3M % 12.39
YTD % 21.89
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.35
Dist ATR (σ) 1.33
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 60.8
MACD signal bull
vs 50-DMA 9.22
vs 200-DMA 19.73
vs 52w high -3.09
HV-30 28.8
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 19
Risk
Short interest
Days to cover
Next earnings
Full CFG dashboard →
WFC
WFC
$87.51
-0.64%
Snapshot
Price 87.51
Day % -0.64
1M % 2.89
3M % 7.7
YTD % -8.08
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 2.38
Dist ATR (σ) 0.93
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 59.4
MACD signal neutral
vs 50-DMA 7.71
vs 200-DMA 3.54
vs 52w high -10.48
HV-30 25.7
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 14
Risk
Short interest
Days to cover
Next earnings
Full WFC dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-16 1.30 1.25 +4.4% -2.7%
2026-04-16 1.13 1.09 +3.7% +0.1%
2026-01-21 1.13 1.11 +2.2% +0.3%
2025-10-15 1.05 1.03 +2.3% -6.4%
2025-07-17 0.92 0.88 +4.1% -0.5%
2025-04-16 0.77 0.75 +2.7% -0.0%
2025-01-17 0.85 0.83 +2.3% +1.6%
2024-10-16 0.79 0.79 -0.2% -0.7%
2024-07-17 0.82 0.79 +3.5% -0.4%
2024-04-17 0.79 0.76 +4.5% -0.4%
2024-01-17 0.85 0.84 +1.2% -0.4%
2023-10-18 0.89 0.91 -2.7% -2.8%
2023-07-19 1.04 1.00 +4.3% +0.8%
2023-04-19 1.10 1.13 -2.5% -4.7%
2023-01-17 1.32 1.32 +0.3% +0.2%
2022-10-19 1.30 1.27 +2.4% -2.2%
2022-07-19 1.14 1.02 +11.9% -0.8%
2022-04-19 1.07 0.91 +17.1% +0.6%
2022-01-19 1.26 1.13 +11.8% -4.0%
2021-10-20 1.22 1.15 +5.7% -2.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CFG $31B 16.2 11.1 3.9 1.3 13.8% 46.8%
JPM $907B 14.7 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.8 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 32.0 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.8 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.9 14.8 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.6 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 48.31%

HolderShares% out
Blackrock Inc. 46,700,087 11.04%
Capital World Investors 27,904,054 6.60%
Vanguard Capital Management LLC 26,864,839 6.35%
Invesco Ltd. 22,926,809 5.42%
State Street Corporation 20,262,332 4.79%
Vanguard Portfolio Management LLC 19,925,763 4.71%
Morgan Stanley 12,712,681 3.01%
Geode Capital Management, LLC 11,810,470 2.79%
Ninety One UK Ltd 7,851,457 1.86%
AQR Capital Management, LLC 7,340,645 1.74%

Insider activity · 90d

13 buys / 1 sells · ratio 13.0 · Finnhub

  • Stein Richard L. F 84,633 @ $67.65
  • Cumming Christine M BUY 52,664
  • Lillis Terrance BUY 39,662
  • Leary Robert G BUY 33,574
  • SIEKERKA MICHELE N BUY 66,322
  • Swift Christopher BUY 26,127
  • Cummings Kevin BUY 473,814
  • Atkinson Tracy A BUY 12,638
  • ZURAITIS MARITA BUY 57,793
  • KELLY EDWARD J III BUY 39,662

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$70.0
Mean
$79.23529
High
$90.0
Analysts
17
Recommendation distribution · period 2026-07-01
6
14
3
Revision trend (2026-04-01 → 2026-07-01): net 24 → 20 -4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-16 8-K view ·
4 2026-06-16 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-15 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
10-Q 2026-05-04 10-Q view ·
13F-HR 2026-05-01 Institutional holdings (13F) view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
8-K 2026-04-24 8-K view ·
8-K 2026-04-16 8-K view ·
4 2026-03-12 FORM 4 view ·
DEF 14A 2026-03-09 DEF 14A view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
10-K 2026-02-12 10-K view ·

About CFG

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and…

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