Citizens Financial Group, Inc. (CFG): What’s the Story?

Citizens Financial Group, Inc. (CFG) is an interesting player in the Financial space, with a focus on Regional – Mid-Atlantic Banks. The stock has been active on the tape, currently trading at $42.54, down from yesterday’s close by -0.42%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Citizens Financial Group, Inc. (CFG) currently trades with a market capitalization of $20.74 Billion. That value represents a market adjusting for revenues that have been growing by 14.48 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.26 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.85 on a per share basis this quarter. Perhaps, that suggests something about why 0.42% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Citizens Financial Group, Inc. recorded a 52-week high of $48.23. It is now trading 5.69% off that level. The stock is trading $42.70 its 50-day moving average by 0.16%. The stock carved out a 52-week low down at $31.51.

In recent action, Citizens Financial Group, Inc. (CFG) has made a move of +3.68% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.62% with $486.72 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CFG.

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