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CFG

Citizens Financial GroupD
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
1Q26 showed a real operating improvement: EPS rose 47% YoY to $1.13, NIM expanded to 3.14%, fees rose 11% YoY, credit trends improved, and Private Bank progress contributed to earnings. If that combination persists, CFG has room to move closer to the roughly $72.95 median analyst target [#8-K-2026-04-16].
Posture
Defensive
Lead driver
Sentiment
What changed
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Capital return remains constrained by regulatory or balance-sheet considerations.
Momentum
40
Value
49
Sentiment
57
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $68.00 · Bull $74.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $72.95
Why
Momentum40 · Δ7d -6.8
Value49 · Δ7d +0.3
Sentiment57 · Δ7d +7.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-19.9
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+10.8
Why this grade

Composite grade D. Momentum 39.8 / Value 48.9 / Sentiment 56.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$26.35B
Beta
1.09
Shares Out
429.49M
P/E (TTM)
17.1
P/S (TTM)
3.25
P/FCF (TTM)
14.24
Rev YoY
-3.2%
EPS YoY
+37.3%
Gross Margin
-
Op Margin
+26.7%
Net Debt
$1.75B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology