Citizens Financial Group Stock Price and Value Analysis

Should you buy Citizens Financial Group stock? (NYSE:CFG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the CFG Numbers

CFG Price
(Citizens Financial Group stock price per share)
$38.32
[?] CFG Fair Price
(based on intrinsic value)
$48.47
[?] CFG Safety Price (based on a variable margin of safety) $29.08
[?] PE Ratio versus Sector 18% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Banks - Regional - US stocks
[?] Free Cash Flow Jitter 19%
[?] Dividend Yield 4%
Shares Shorted 5,186,546

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,186,546 shares shorted. With 492,928,231 shares available for purchase and an average trading volume over the past 10 trading days of 4,085,160, it would take at least 1.27 days for all of the short holders to cover their shorts.

Is Citizens Financial Group Stock on Sale?

We believe that Citizens Financial Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Citizens Financial Group looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CFG Stock?

Does Citizens Financial Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.