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Company Profile

CFG insider trades (13 months) →

Today's multi-factor rank: 41 of 466 · see the ranking

Citizens Financial Group, Inc. (CFG): Quantitative Analysis

Citizens Financial Group, Inc. (CFG) — Financial Services — Banks - Regional. CFG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CFG has returned +17.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CFG ranks 41 of 466 on today's multifactor score, and 6 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.78, ranked 56 of 494); its weakest is quality (Z -0.31, ranked 331 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.43541 of 466 ↓9
Momentum0.68985 of 497 ↓27
Value0.78056 of 494 ↑1
Quality-0.309331 of 473 =
Growth0.57965 of 494 =

Market data

MetricValue
Price$67.04
Market Cap28.24B
P/E14.67
Revenue (last 12 months)8.16B
Price / book1.18
Book value per share$56.95
52-week range$47.96 – $75.33
Dividend yield2.73%
Beta1.00
Average volume3,953,009
Shares outstanding421.18M
Short interest (% of float)0.01% (as of Aug 31, 2026)

When does CFG report earnings? 12 of its last 12, before the open →

What are CFG insiders doing? 94 transactions filed with the SEC, of them 2 buys and 3 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity