Key facts, as of
As of November 6, 2026, Citizens Financial (CFG) trades at $63.24, up 24.2% over the past year. Its 52-week range runs from $49.00 to $75.33; the price is 16.0% below that high. It is 16.0% below its all-time high of $75.33, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +253.7%, against +316.3% for the S&P 500 (SPY). It sits 3.7% below its 200-day average of $65.65. Its 30-day volatility is 22.5% annualized, which we rate medium risk. It has a trailing P/E of 12.8 and a dividend yield of 3.29%. Citizens Financial (CFG) has confirmed its next earnings report for January 15, 2027, before the market opens (date from Yahoo Finance, listed on our January 2027 earnings calendar).
Cite: Portfolio Terminal, "Citizens Financial (CFG) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/cfg
Where it trades today
trading 54% of the way up its 52-week range
How the price has moved
How far it is from its record
Citizens Financial (CFG) is 16.0% below its all-time high of $75.33, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +253.7%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- CFG closes below its 50-day average ($65.87) while the 50-day is still above the 200-day ($65.65): a pullback inside a longer rise, not yet a downtrend.
- At $63.24, CFG is 16.0% below its 1-year high of $75.33, set on August 17, 2026, and 29.1% above its 1-year low of $49.00 (November 18, 2025).
- Over the past month CFG fell 1.3%, from $64.09 to $63.24.
- CFG trades at 12.8x its last twelve months of earnings and 9.7x the next twelve months' estimate, so analysts expect earnings 31.2% higher.
- Its P/E is 6.5% above the 12.0x median of the 3 other banks—regional companies we track (USB, PNC, FITB).
- CFG's 30-day volatility, 22.5% a year, works out to a typical daily move of about 1.4%.
- Yahoo Finance puts its beta at 1.09: over five years of monthly returns, CFG moved about 1.09% for each 1% move of the S&P 500.
What would change the read
- A close back above the 50-day average, $65.87 (+4.2%), restores the uptrend; the 50-day falling 0.3% under the 200-day at $65.65 would make it a downtrend.
- A close above $75.33 (+19.1%) would be a new 1-year high; below $49.00 (−22.5%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for CFG, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under banks—regional among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for CFG by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for CFG. Last refresh: Nov 8, 2026, 10:53 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Banks—Regional.
What Citizens Financial does
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.…
What analysts expect
CFG carries a buy consensus from 19 analysts, with an average price target of $76.39 versus $63.24 today (+20.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
CFG generated $8.39B in trailing revenue (11.9% year over year), with a 27.0% net margin, against $4.27B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $8.25B | — | — | $1.83B | $3.90 | $2.04B |
| 2024 | $7.81B | — | — | $1.51B | $3.05 | $1.88B |
| 2023 | $8.22B | — | — | $1.61B | $3.14 | $2.79B |
| 2022 | $8.02B | — | — | $2.07B | $4.12 | $3.99B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
CFG is in 16 of the 54 ETFs we track. It weighs most in XLF: 0.34% of the fund, holding #54 of 76.
Famous investors who hold it
CFG is in the latest 13F of 2 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.25% of the portfolio, position #111 of 261, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
CFG beside the other companies Yahoo Finance files under banks—regional among the assets we track (USB, PNC, FITB, largest first).
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 4.0% below its 50-day average and 3.7% below its 200-day.
- RSI at 42 is neither stretched nor washed out.
- The nearest ceiling is $66.24 (+4.7%), the nearest floor $61.95 (-2.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is CFG valued right now?
Citizens Financial trades at 12.8 times its last twelve months of earnings and 9.7 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 4.0% below its 50-day average and 3.7% below its 200-day.
What is the risk level of CFG?
Based on 30-day volatility of 22.5%, CFG has MEDIUM risk. Its beta of 1.09 means it has swung more than the S&P 500 over the last five years.
Does CFG pay dividends?
Yes, Citizens Financial has a dividend yield of 3.29%.
How far is CFG from its all-time high?
Citizens Financial is 16.0% below its all-time high of $75.33, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +253.7%, against +316.3% for the S&P 500 (SPY).
When does Citizens Financial report earnings?
Citizens Financial (CFG) reports its next quarterly earnings on Friday, January 15, 2027, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal January 2027 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $1.48 per share.
Which ETFs hold CFG?
16 of the 54 popular ETFs we track hold Citizens Financial. The largest weights: XLF (0.34%), VO (0.25%), RSP (0.18%), VYM (0.11%) and VTV (0.10%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is CFG?
0.04%, as of September 30, 2026: CFG is holding #317 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.41 in Citizens Financial.
Which famous investors own CFG?
George Soros (0.25% of Soros Fund Management's 13F) and Ray Dalio (0.24% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for CFG?
The average analyst price target for Citizens Financial (CFG) is $76.39 based on 19 analyst estimates, about 20.8% above the current price of $63.24. The published range runs from $65.00 to $87.00.
How much revenue does CFG generate?
Citizens Financial reported $8.39B in trailing twelve-month revenue. Revenue growth is running at 11.9% year over year. Net margin sits at 27.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare CFG with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.