Citizens Financial Group (CFG) is a regional banks company in the Financials sector. Listed on the NASDAQ, Citizens Financial Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $64.96.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $64.96 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.12% |
| Risk / Std Dev (Annualized) | 34.05% |
| Sharpe Ratio (rf=4.5%) | 0.34 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Regional Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.12% with an annualized volatility of 34.05%. The Sharpe ratio of 0.34 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 27.47B |
| Enterprise Value | 28.74B |
| Trailing P/E | 15.39 |
| Forward P/E | 10.13 |
| Price to Book | 1.15 |
| Price to Sales | 3.48 |
| EV/Revenue | 3.64 |
| Profitability | | | Profit Margin | 25.05% | | Operating Margin | 32.05% | | ROE | 7.74% | | ROA | 0.88% |
| Growth | | | Revenue Growth | 13.8% | | Earnings Growth | 46.8% |
| Dividend | | | Dividend Yield | 283.0% | | Payout Ratio | 41.71% | | 5Y Avg Yield | 413.0% |
| Financial Health | | | Total Revenue | 7.89B | | Total Debt | 12.31B | | Total Cash | 13.16B | | Operating Cash Flow | 2.66B |
| Price & Technical | | | 52W High | $68.79$ | | 52W Low | $40.16$ | | 50-Day Avg | $63.21$ | | 200-Day Avg | $58.2$ | | Beta | 1.02 | | Shares Outstanding | 0.42B | | Float Shares | 0.42B | | Insider Holdings | 0.73% | | Institutional Holdings | 98.72% | | Short Ratio | 0.02 | | Short % of Float | 0.02% |
| Analyst Targets | | | Target High | $80.0$ | | Target Low | $63.0$ | | Target Mean | $73.28$ | | Target Median | $74.5$ | | # of Analysts | 16 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.