Stock Analysis
Citizens Financial Group, Inc. (CFG) Stock Analysis
Citizens Financial Group, Inc. (CFG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Citizens Financial Group, Inc. (CFG) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Momentum is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CFG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $64.88 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $26.69B |
| P/E Ratio (TTM) | 12.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.42 |
| Revenue (quarter ended 2026-09-30) | $3.27B |
| Dividend Yield (TTM) | 2.90% |
| Beta | 1.06 |
| Volume | 5.73M |
| 52-week range | $49.00-$75.33 |
| RSI 14 | 56.75 |
| 50-Day SMA | $67.54 |
| 200-Day SMA | $65.43 |
| Analyst Price Target | $79.65 |
| Next Earnings | Jan 21, 2027 |
CFGCitizens Financial Group, Inc.
Financial Services / Banks - Regional
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value52
- Quality58
- Risk resilience64
- Sentiment66
CFG Stock Analysis Summary
Citizens Financial Group, Inc. (CFG) currently has an AIQ Score of 55/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Momentum is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CFG has AIQ Score of 55/100 with Sentiment base of 66/100 and fading Momentum at 48/100. Wait for component alignment before adding exposure.
Financial Services · 1.03% stock move · CFG classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CFG Bullish or Bearish Right Now?
CFG currently has a neutral overall setup. Sentiment is the strongest factor at 66/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 64/100.
- - Analyst target implies +22.77% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 18).
- - Price is -0.84% below its 200-day SMA.
Current Consensus
CFG's Technical Analysis Consensus is currently Neutral, with 23 buy, 4 neutral, and 18 sell votes. CFG's 14-day RSI is 56.75, which places the stock in a constructive momentum range. CFG's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in CFG?
The largest recent change in CFG is Momentum moving up by 18.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CFG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CFG Decision Framework
Public evidence layers, setup checks, and risk context for Citizens Financial Group, Inc..
Citizens Financial Group, Inc. (CFG) Stock Analysis
Citizens Financial Group, Inc. has an AIQ Score of 55/100 in a Neutral regime. Sentiment is strongest at 66/100. Beta is 1.06, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CFG is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 66/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Value 52/100 · Quality 58/100 · Risk 64/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 66/100.
Momentum is 48/100 and RSI (14) is 56.8.
CFG is in a Neutral regime at 55/100.
Risk factor is 64/100 with beta 1.06 and annual volatility 25.38%.
Current conflict: sentiment leads at 66/100 while momentum lags at 48/100.
CFG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CFG Fundamentals
CFG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CFG Technical Analysis
CFG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CFG Stock Catalysts
Track CFG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CFG Dividend Analysis
CFG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CFG Financial Data
CFG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CFG Risk Analysis
CFG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CFG Stock News
CFG stock news, market tone, recent headlines, and catalyst context.
CFG vs Money Center Banks Peers
Current peer cohort: CFG · COF · FITB · GS · HBAN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CFG Current stock | 55/100 | 52/100 | 48/100 | 64/100 | 0.98 | 25.38% | Current |
| COF Capital One Financial | 64/100 | 60/100 | 70/100 | 61/100 | -0.09 | 31.22% | CFG vs COF |
| FITB Fifth Third Bancorp | 55/100 | 38/100 | 64/100 | 63/100 | 0.9 | 25.24% | CFG vs FITB |
| GS Goldman Sachs | 54/100 | 54/100 | 60/100 | 63/100 | 0.57 | 32.01% | CFG vs GS |
| HBAN Huntington Bancshares | 59/100 | 53/100 | 54/100 | 82/100 | -0.05 | 26.05% | CFG vs HBAN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CFG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CFG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CFG Stock FAQ
What is CFG stock price today?
Citizens Financial Group, Inc.'s current stock price is $64.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CFG bullish or bearish right now?
CFG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CFG's market cap?
CFG's market cap is $26.69B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CFG's current P/E ratio?
CFG's current P/E ratio is 12.67 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CFG's RSI?
CFG's 14-day RSI is 56.75 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CFG above its 50-day and 200-day moving averages?
CFG is -3.94% from its 50-day SMA and -0.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CFG's next earnings date?
CFG's next earnings date is currently listed as Jan 21, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CFG pay a dividend?
CFG's dividend yield is 2.90% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.