AI Trading NYSE Mon, 06 Nov

Dear Reader,

Citizens Financial Group Inc. (CFG) is a STRONGBUY according to our AI trading strategy. Over the period of 2021-01-14 to 2022-12-02, the strategy has the potential to produce a 122.47% return with an average return of 20.41% per trade, held for 51.0 days. There were 6.0 positions taken in total. The analyst consensus price target for CFG is $47.11, and the model predicts an upward trend in the following 2 weeks with an overall accuracy of 0.69.

Citizens Financial Group Inc (CFG) is a diversified financial services company headquartered in Providence, Rhode Island. The company provides a variety of consumer and commercial banking products and services, including deposit accounts, mortgages, consumer financing, wealth management, and business services. As of the end of the most recent quarter, Citizens Financial Group Inc had a market capitalization of $21.2 billion and a share price of $24.86.

Citizens Financial Group Inc began trading on the New York Stock Exchange (NYSE) in December of 2014. Since then, the company has seen steady growth in both its share price and market capitalization. Over the last five years, the stock has risen from around $20 to its current level of $24.86. The company has also seen its revenue and earnings grow steadily in recent years, driven by growth in its consumer and commercial banking products and services.

Citizens Financial Group Inc has also seen strong performance in its dividend yield. The company’s dividend yield currently stands at 0.039, which is higher than the average dividend yield among S&P 500 stocks. The company’s dividend payout ratio is also relatively low, indicating that it is able to comfortably pay its current dividend.

Looking forward, analysts are expecting Citizens Financial Group Inc to continue to post solid growth in both its share price and market capitalization. The company is well-positioned to benefit from the current economic recovery, as well as from its ongoing efforts to expand its product and service offerings. With a share price of $24.86, Citizens Financial Group Inc is currently trading at a price-to-earnings ratio of 10.52, which is below the average price-to-earnings ratio of the S&P 500. This suggests that the stock is currently undervalued and could be an attractive investment for long-term investors.

Symbol: CFG
AssetType: Common Stock
Name: Citizens Financial Group Inc
Description: Citizens Financial Group, Inc. is an American bank headquartered in Providence, Rhode Island.
CIK: 759944
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Address: 870 WESTMINSTER ST, 1 CITIZENS PLZ THIRD FL, PROVIDENCE, RI, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 21227198000
EBITDA: None
PERatio: 10.52
PEGRatio: 0.263
BookValue: 44.03
DividendPerShare: 1.62
DividendYield: 0.039
EPS: 4.1
RevenuePerShareTTM: 15.86
ProfitMargin: 0.275
OperatingMarginTTM: 0.387
ReturnOnAssetsTTM: 0.01
ReturnOnEquityTTM: 0.088
RevenueTTM: 7547000000
GrossProfitTTM: 7547000000
DilutedEPSTTM: 4.1
QuarterlyEarningsGrowthYOY: 0.069
QuarterlyRevenueGrowthYOY: 0.185
AnalystTargetPrice: 47.11
TrailingPE: 10.52
ForwardPE: 7.27
PriceToSalesRatioTTM: 2.58
PriceToBookRatio: 0.91
EVToRevenue: –
EVToEBITDA: –
Beta: 1.343
52WeekHigh: 53.43
52WeekLow: 32.01
50DayMovingAverage: 41.04
200DayMovingAverage: 38.71
SharesOutstanding: 492282000
DividendDate: 2023-02-14
ExDividendDate: 2023-01-30

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-03 CFG STRONGBUY 0.69 24.86 47.11

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