How is Citizens Financial (CFG) doing?

Citizens Financial is a company in the banks, regional industry, based in Providence, RI, worth $26.9B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Citizens Financial shares are up 22% over the past year, 6 points ahead of the S&P 500. Its type is Exhausted Rally. Among large US stocks and funds it ranks in the 73rd percentile on market beat, the 45th on staying power and the 44th on business growth. It appears on 4 of our dashboards.

$63.57+22% in a yearWorth $26.9B

Compare with RF · HBAN · FITB · KEY · TFC · MTB

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

CFG against the S&P 500, past year

$100 a year ago. Citizens Financial +22%, the S&P 500 +16%.

CFGS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Exhausted Rally

BeatingErraticSlowingSold

Has beaten the market erratically on a soft business, and sellers have taken over.

NovDecJanFebMarAprMayJunJulAugSepNow

Exhausted Rally this month; Speculative Pop before that.

Also Exhausted Rally (50 in all): PFG · USB · GS · RF · VOYA · BOKF

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Banks, 79 large US stocks and funds whose prices tend to move together. Regional and money-center banks — the rate-and-credit trade.

CFG, past year+22%13 of 79 in the group

Rest of the group+6%equal-weighted

S&P 500+16%past year

Citizens Financial is +22% over the past year, against +6% for the rest of the group and +16% for the S&P 500. It ranks 13th of 79 in Banks.

CFGRest of the group

Best in the groupAMG Affiliated Managers+60%STT State Street+50%BEN Franklin Resources+36%

Worst in the groupOWL Blue Owl Capital−43%CG Carlyle−37%HLI Houlihan Lokey−32%

Its closest rivalsRF Regions Financial+7%HBAN Huntington Bancshares−6%FITB Fifth Third Bancorp+16%KEY KeyCorp+10%TFC Truist Financial+4%

All bank stocks ›Banks on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Citizens Financial typically moves 2.2% in a day, about usual for it, and it swings less than 77% of large US stocks.

Typical day2.2%about $1.38 a share

Its usual2.4%about usual, 0.9× its year’s average

Against the S&P 5002.2×the index’s typical day is 1.1%

Unusual day±4.4%twice its typical day

Deepest fall, past year−18%now 15% below its high

In the S&P’s down weeks72%of the index’s fall, three years; beta 1.1

Typical daily move (ATR)Its year’s average 2.42%

CFG on our dashboards

Every question where Citizens Financial appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CFG highlighted. Select a column to sort.

Question	Reading	Place	Details
Who reports next, and what is expected? Earnings	19Cut	27 of 106	Estimate change, 1M −0.2% · Expected EPS growth +7% · Stock vs S&P, 1M −11.4 pts
Which stocks are cheap for their growth? Value	97Cheap	16 of 60	PEG 0.55 · Forward P/E 12.4× · Expected EPS growth +23%
Which stocks trade below book value? Value	96Near book	21 of 60	P/B 1.07x · Return on equity +8% · Book value $26.2B
Which dividends are safe? Dividends and buybacks	71Safe	9 of 80	Yield 2.8% · Paid out of earnings 45% · Reliable cash 61

Go deeper on Stox

CFG’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open CFG on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see CFG’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Financial stocks ›RF · Regions Financial ›HBAN · Huntington Bancshares ›FITB · Fifth Third Bancorp ›KEY · KeyCorp ›