Boss Matthew
Transaction: 09/01/2026
SELL
Change
-10,778
Price
$68.87
Filing
09/03/2026
Type
SELL
Citizens Financial Group, Inc.
CFG-PH • Banks - Regional
$0.00
— 0.00 (0.00%)
EarningsLatest report: Sep 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$26.69B
Growth
6.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 16.4%Positive revenue growth · 12.0%Positive free cash flow · 4.72Consistent free cash flow · 5/5Reasonable earnings multiple · 13.76
Financial data as of: Sep 30, 2026, 12:00 AM UTCLast earnings update: Sep 30, 2026, 12:00 AM UTCLast profile update: Oct 18, 2026, 12:06 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$26.69B
52W Range24.54 - 26.93
Beta1.35
Gross Margin69.75%
Oper. Margin20.88%
Profit Margin16.42%
Debt/Eq0.43
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y6.60%
Price$0.00
Change0.00%
Market Cap$26.69B
52W Range24.54 - 26.93
Beta1.35
Gross Margin69.75%
Oper. Margin20.88%
Profit Margin16.42%
Debt/Eq0.43
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y6.60%
FCF 5Y1.62%
Target$79.64
Target Median$78.00
Target Range70.00 - 90.00
Volume38.51K
Avg Volume35.30K
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
72/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Stable or improving margins · 16.4%Positive revenue growth · 12.0%Positive free cash flow · 4.72Consistent free cash flow · 5/5Reasonable earnings multiple · 13.76Manageable debt level · 0.43
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-10-18
Low
$70.00
Mean
$79.64
Median
$78.00
High
$90.00
Insider Transactions
Recent executive and insider activity
Boss Matthew
Transaction: 08/20/2026
OTHER
Change
0
Price
Not reported
Filing
08/25/2026
Type
OTHER
Cummings Kevin
Transaction: 08/13/2026
BUY
Change
—
Price
Not reported
Filing
08/17/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Boss Matthew | SELL | -10,778 | $68.87 | 09/01/2026 | 09/03/2026 |
| Boss Matthew | OTHER | 0 | Not reported | 08/20/2026 | 08/25/2026 |
| Cummings Kevin | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Atkinson Tracy A | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Alexander Lee | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Lillis Terrance | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Wade Claude E. | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| ZURAITIS MARITA | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Swift Christopher | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| KELLY EDWARD J III | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Leary Robert G | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| SIEKERKA MICHELE N | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Cumming Christine M | BUY | — | Not reported | 08/13/2026 | 08/17/2026 |
| Swift Christopher | BUY | +20 | $40.06 | 06/02/2025 | 08/17/2026 |
| Swift Christopher | BUY | +10 | $31.47 | 02/06/2024 | 08/17/2026 |
| VAN SAUN BRUCE | SELL | -17,500 | Not reported | 07/24/2026 | 07/28/2026 |
| Stein Richard L. | SELL | -4,913 | $67.65 | 06/15/2026 | 06/16/2026 |
| KELLY EDWARD J III | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| Atkinson Tracy A | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |
| Wade Claude E. | BUY | — | Not reported | 05/14/2026 | 05/15/2026 |