Citizens Financial Net Worth
Citizens Financial Net Worth Breakdown | CFG |
Citizens Financial Net Worth Analysis
Citizens Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Citizens Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Citizens Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Citizens Financial's net worth analysis. One common approach is to calculate Citizens Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Citizens Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Citizens Financial's net worth. This approach calculates the present value of Citizens Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Citizens Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Citizens Financial's net worth. This involves comparing Citizens Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Citizens Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Citizens Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citizens Financial's net worth research are outlined below:
| Citizens Financial generated a negative expected return over the last 90 days | |
| Citizens Financial has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 Citizens Financial paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Raymond James Lowers FedEx Price Target to 290.00 |
Citizens Financial Quarterly Good Will |
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Citizens Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citizens Financial Group,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citizens Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Citizens Financial Target Price Consensus
Citizens target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Citizens Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Citizens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Citizens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Citizens Financial Group,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCitizens Financial Target Price Projection
Citizens Financial's current and average target prices are 42.38 and 51.51, respectively. The current price of Citizens Financial is the price at which Citizens Financial Group, is currently trading. On the other hand, Citizens Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Citizens Financial Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Citizens Financial Target Price
Know Citizens Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citizens Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citizens Financial Group, backward and forwards among themselves. Citizens Financial's institutional investor refers to the entity that pools money to purchase Citizens Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 7 M | Royal Bank Of Canada | 2024-12-31 | 6.2 M | Aqr Capital Management Llc | 2024-12-31 | 6.2 M | Lsv Asset Management | 2024-12-31 | 5.9 M | Ubs Group Ag | 2024-12-31 | 5.8 M | Norges Bank | 2024-12-31 | 5.6 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.7 M | Northern Trust Corp | 2024-12-31 | 4.6 M | Vanguard Group Inc | 2024-12-31 | 51.7 M | Blackrock Inc | 2024-12-31 | 49.1 M |
Follow Citizens Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.01 B.Market Cap |
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Project Citizens Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.04 |
When accessing Citizens Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Citizens Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citizens Financial's profitability and make more informed investment decisions.
Evaluate Citizens Financial's management efficiency
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Citizens Financial's Debt To Assets are most likely to increase slightly in the upcoming years. The Citizens Financial's current Asset Turnover is estimated to increase to 0.04, while Non Currrent Assets Other are forecasted to increase to (8.7 B). Citizens Financial's management efficiency ratios could be used to measure how well Citizens Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.82 | 35.86 | |
| Tangible Book Value Per Share | 35.33 | 23.44 | |
| Enterprise Value Over EBITDA | 17.55 | 18.43 | |
| Price Book Value Ratio | 0.81 | 0.61 | |
| Enterprise Value Multiple | 17.55 | 18.43 | |
| Price Fair Value | 0.81 | 0.61 | |
| Enterprise Value | 32.1 B | 18.7 B |
The strategic decisions made by Citizens Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 4.1724 | Revenue | Quarterly Revenue Growth 0.004 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citizens Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citizens Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citizens Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marita Zuraitis over six months ago Acquisition by Marita Zuraitis of 353 shares of Citizens Financial subject to Rule 16b-3 | ||
Kevin Cummings over six months ago Acquisition by Kevin Cummings of 134 shares of Citizens Financial subject to Rule 16b-3 | ||
Wendy Watson over a year ago Acquisition by Wendy Watson of 432 shares of Citizens Financial subject to Rule 16b-3 | ||
Marita Zuraitis over a year ago Acquisition by Marita Zuraitis of 4233 shares of Citizens Financial subject to Rule 16b-3 | ||
John Woods over a year ago Acquisition by John Woods of 24333 shares of Citizens Financial subject to Rule 16b-3 | ||
Wendy Watson over a year ago Acquisition by Wendy Watson of 215 shares of Citizens Financial subject to Rule 16b-3 |
Citizens Financial Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 25th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Citizens Financial Earnings Estimation Breakdown
The calculation of Citizens Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Citizens Financial is estimated to be 0.7609 with the future projection ranging from a low of 0.73 to a high of 0.81. Please be aware that this consensus of annual earnings estimates for Citizens Financial Group, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.73 Lowest | Expected EPS | 0.81 Highest |
Citizens Financial Earnings Projection Consensus
Suppose the current estimates of Citizens Financial's value are higher than the current market price of the Citizens Financial stock. In this case, investors may conclude that Citizens Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Citizens Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 19 | 82.89% | 0.85 | 0.7609 | 3.03 |
Citizens Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Citizens Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Citizens Financial Group, predict the company's earnings will be in the future. The higher the earnings per share of Citizens Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Citizens Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Citizens Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Citizens Financial should always be considered in relation to other companies to make a more educated investment decision.Citizens Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Citizens Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-17 | 2024-12-31 | 0.83 | 0.85 | 0.02 | 2 | ||
2024-10-16 | 2024-09-30 | 0.79 | 0.77 | -0.02 | 2 | ||
2024-07-17 | 2024-06-30 | 0.79 | 0.78 | -0.01 | 1 | ||
2024-04-17 | 2024-03-31 | 0.74 | 0.65 | -0.09 | 12 | ||
2024-01-17 | 2023-12-31 | 0.71 | 0.34 | -0.37 | 52 | ||
2023-10-18 | 2023-09-30 | 0.91 | 0.85 | -0.06 | 6 | ||
2023-07-19 | 2023-06-30 | 1.01 | 0.92 | -0.09 | 8 | ||
2023-04-19 | 2023-03-31 | 1.13 | 1.0 | -0.13 | 11 | ||
2023-01-17 | 2022-12-31 | 1.31 | 1.25 | -0.06 | 4 | ||
2022-10-19 | 2022-09-30 | 1.22 | 1.23 | 0.01 | 0 | ||
2022-07-19 | 2022-06-30 | 0.83 | 0.67 | -0.16 | 19 | ||
2022-04-19 | 2022-03-31 | 0.92 | 0.93 | 0.01 | 1 | ||
2022-01-19 | 2021-12-31 | 1.13 | 1.17 | 0.04 | 3 | ||
2021-10-20 | 2021-09-30 | 1.16 | 1.18 | 0.02 | 1 | ||
2021-07-20 | 2021-06-30 | 1.11 | 1.44 | 0.33 | 29 | ||
2021-04-16 | 2021-03-31 | 0.97 | 1.37 | 0.4 | 41 | ||
2021-01-20 | 2020-12-31 | 0.91 | 0.99 | 0.08 | 8 | ||
2020-10-16 | 2020-09-30 | 0.74 | 0.68 | -0.06 | 8 | ||
2020-07-17 | 2020-06-30 | 0.08 | 0.53 | 0.45 | 562 | ||
2020-04-17 | 2020-03-31 | 0.38 | 0.03 | -0.35 | 92 | ||
2020-01-17 | 2019-12-31 | 0.95 | 0.98 | 0.03 | 3 | ||
2019-10-18 | 2019-09-30 | 0.96 | 0.97 | 0.01 | 1 | ||
2019-07-19 | 2019-06-30 | 0.94 | 0.95 | 0.01 | 1 | ||
2019-04-18 | 2019-03-31 | 0.89 | 0.92 | 0.03 | 3 | ||
2019-01-18 | 2018-12-31 | 0.94 | 0.96 | 0.02 | 2 | ||
2018-10-19 | 2018-09-30 | 0.9 | 0.93 | 0.03 | 3 | ||
2018-07-20 | 2018-06-30 | 0.85 | 0.88 | 0.03 | 3 | ||
2018-04-20 | 2018-03-31 | 0.76 | 0.78 | 0.02 | 2 | ||
2018-01-19 | 2017-12-31 | 0.67 | 0.71 | 0.04 | 5 | ||
2017-10-20 | 2017-09-30 | 0.64 | 0.68 | 0.04 | 6 | ||
2017-07-21 | 2017-06-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2017-04-20 | 2017-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2017-01-20 | 2016-12-31 | 0.52 | 0.55 | 0.03 | 5 | ||
2016-10-21 | 2016-09-30 | 0.48 | 0.52 | 0.04 | 8 | ||
2016-07-21 | 2016-06-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2016-04-21 | 2016-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2016-01-22 | 2015-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2015-10-23 | 2015-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2015-07-21 | 2015-06-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2015-04-22 | 2015-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2015-01-26 | 2014-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2014-10-27 | 2014-09-30 | 0.35 | 0.34 | -0.01 | 2 |
Citizens Financial Corporate Directors
| Charles Koch | Independent Director | Profile | |
| Leo Higdon | Independent Director | Profile | |
| Howard Hanna | Independent Director | Profile | |
| Marita Zuraitis | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Financial. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.458 | Dividend Share 1.68 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.