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Citizens Financial Group (CFG) has drawn attention recently as investors reassess large regional banks, with its share price reflecting mixed short term moves alongside stronger performance over the past 3 months and year.
That backdrop is prompting closer scrutiny of how Citizens Financial Group’s current valuation, profitability, and balance of consumer and commercial banking activities might fit into a diversified portfolio for investors comfortable with U.S. bank exposure.
See our latest analysis for Citizens Financial Group.
At a share price of US$63.06, Citizens’ recent 1 day share price return of 1.59% and 90 day share price return of 16.82%, alongside a 1 year total shareholder return of 45.29%, point to momentum that has built over time rather than in a single short burst.
If this move in a regional bank has you thinking about where else returns could come from, it might be worth scanning our list of 21 top founder-led companies as a way to broaden your opportunity set beyond financials.
With Citizens trading at US$63.06 and indicators like an intrinsic discount of 39.1% and a value score of 3, the key question is whether investors are overlooking upside or whether the market is already accounting for future growth in the price.
According to DailyInvestors, the narrative pins Citizens Financial Group’s fair value at $86.72, comfortably above the last close at $63.06, which sets up a clear valuation gap for investors to think about.
Citizens Financial is currently $43.60. They will be releasing their quarterly report tomorrow morning during Pre-Market. Currently up 30.96% for the year, and 13.61% over the last three months. The stock is known for major price spikes around report releases. Here at The Daily Investors, we are expecting a beat tomorrow. The current estimate is $0.79 in earnings per share, and we are estimating a gain of around $0.83. Their last earnings release indicated that the company may be turning around. Several technical signals are showing a positive uptrend compared with the prior two beats. With the economy reported as improving on a monthly basis, some investors may anticipate another move higher in line with their banking peers.
If you want to see what is backing that higher fair value, the narrative leans heavily on stronger margins, faster revenue growth, and a richer future earnings multiple. This raises the question of which assumptions really drive the $86.72 view, and how they differ from what the current $63.06 price implies.
