NYSE:CFG (USA)   Financial Services » Banks
Citizens Financial Group Inc logo

Citizens Financial Group Inc $ 49.48 1.48 (3.08%)

Volume:
3,126,588
Avg Vol (1m):
5,289,499
Market Cap $:
21.08 Bil
Enterprise Value $:
16.46 Bil
PE Ratio:
13.86
PB Ratio:
1.02
Warning! GuruFocus has detected 1 Severe warning sign with CFG. Click here to check it out.
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CFG News and Headlines - Citizens Financial Group Inc

GuruFocus Articles Total 38
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Fund's largest buys of the 1st quarter

The T Rowe Price Equity Income Fund (Trades, Portfolio) bought shares of the following stocks during the first quarter of 2021, which ended on March 31.

International Flavors & Fragrances

The guru acquired a new position in International Flavors & Fragrances Inc. (IFF), impacting the portfolio by 1.05%.

1390634660995956736.png

The company, which produces ingredients for the food, beverage, health, household goods, personal care and pharmaceutical industries, has a market cap of $36.46 billion and an enterprise value of $40.28 billion.

GuruFocus gives the company a profitability and growth rating of 7

16 Views    Tiziano Frateschi    2021-05-12 15:32
Wilmington, DE, based Investment company DUPONT CAPITAL MANAGEMENT Corp (Current Portfolio) buys IAC/InterActiveCorp, Raytheon Technologies Corp, Citizens Financial Group Inc, Acuity Brands Inc, Evergy Inc, sells iShares MSCI Emerging Markets ETF, SPDR Portfolio S&P 500 Value ETF, iShares MSCI EAFE ETF, Apple Inc, Merck Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, DUPONT CAPITAL MANAGEMENT Corp. As of 2021Q1, DUPONT CAPITAL MANAGEMENT Corp owns 1236 stocks with a total value of $3.9 billion. These are the details of the buys and sells.
0 Views    insider    2021-04-29 22:38
Investment company Liberty One Investment Management, Llc (Current Portfolio) buys BCE Inc, Gilead Sciences Inc, Ingredion Inc, Microsoft Corp, Amdocs, sells AT&T Inc, McCormick Inc, Kellogg Co, Keurig Dr Pepper Inc, Arrowhead Pharmaceuticals Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Liberty One Investment Management, Llc. As of 2021Q1, Liberty One Investment Management, Llc owns 138 stocks with a total value of $552 million. These are the details of the buys and sells.
0 Views    insider    2021-04-07 02:38
They offer significant margins of safety

When in search of stocks that could be priced reasonably, one tool that investors can use is the Earnings Power Value (EPV) metric.

The creation of the EPV metric has been attributed to Bruce Greenwald, a professor at Columbia University and famous value investor. Greenwald was looking for ways to bypass the series of guesswork choices that are essential when applying the discounted cash flow valuation model. The EPV is calculated as the adjusted earnings divided by the weighted average cost of capital.

The following three stocks appear reasonably priced, as their share prices are trading lower than their respective

80 Views    Alberto Abaterusso    2020-12-28 17:27
Nasdaq up 30.55% for the year

The Dow Jones Industrial Average closed at 28,606.31 on Friday with a gain of 112.11 points or 0.39%. The S&P 500 closed at 3,483.81 for a gain of 0.47 points or 0.01%. The Nasdaq Composite closed at 11,671.56 for a loss of 42.32 points or-0.36%. The VIX Volatility Index was higher at 27.41 for a gain of 0.44 points or 1.63%.

For the week, the Dow Jones Industrial Average gained 0.1%, the S&P 500 gained 0.2% and the Nasdaq Composite gained 0.8%. For the year, the Nasdaq is up 30.55%, the S&P 500 is up 7.83% and the Dow Jones

46 Views    Julie Young    2020-10-16 21:43
The market rally that began March 23 has brought many stocks back to where they were when the year began

On Wall Street, FOMO means fear of missing out.

I think what many investors are feeling now is not FOMO but FOHAMO – fear of having already missed out.

The stock market’s waterfall decline in February and March created some bargains, but with a virus-led recession starting, many investors were afraid to jump in and snatch them. Now, the market rally that began March 23 has brought many stocks back to where they were when the year began.

In my view, there are still some potential bargains left. Here are four stocks that I think offer an antidote to FOHAMO.

642 Views    John Dorfman    2020-06-22 13:54
The largest Insider Buys this week were for Morgan Stanley (MS), Charles Schwab Corp. (SCHW), CarMax Inc. (KMX) and Citizens Financial Group Inc. (CFG)

According to GuruFocus data, the largest Insider Buys this week were for Morgan Stanley (MS), Charles Schwab Corp. (SCHW), CarMax Inc. (KMX) and Citizens Financial Group Inc. (CFG).

Morgan Stanley: Director Stephen J. Luczo bought 55,000 shares

Director Stephen J. Luczo bought 19,000 shares on April 17 at the average price of $38.68. The price of the stock has decreased by 1.84% since.

Morgan Stanley is an American international investment bank and financial services company. The company has offices in more than 42 countries and employs more than 55,000 individuals. The company’s clients include corporations, governments, institutions and individuals and

158 Views    Shuda Xia    2020-04-26 13:02
Honda Motor tops the list

If you screen for stocks that are more than doubling 20-year high-quality market corporate bonds in terms of return, you have more chances to succeed with your investments. These bonds represent corporate loans issued by triple-A, double-A and single-A-rated companies.

The monthly average spot rate of the 20-year bond is 4.38% according to the Federal Reserve Bank of St. Louis. Thus, the following stocks have a price-earnings ratio, which is the inverse of the earnings yield, of 11.42 or less as of May 10.

Additionally, the recommendation rating for these stocks ranges between overweight and buy, indicating they are

72 Views    Alberto Abaterusso    2019-05-13 16:55
Citizens Financial Group tops the list

Out of the multitude of companies, which ones would legendary value investor Benjamin Graham buy today? I've compiled 10 great companies that fit the ModernGraham criteria, based on Graham's methods. The companies in this list pass the rigorous requirements of either the Defensive Investor or the Enterprising Investor and are either fairly valued or undervalued by the market.

Citizens Financial Group Inc. (CFG)

Citizens Financial Group is suitable for the Enterprising Investor, but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability over the last 10 years and the poor dividend

132 Views    Benjamin Clark    2019-03-27 18:53
LyondellBasell tops the list

There are a number of great companies in the market today. By using the ModernGraham valuation model, I've selected 10 low price-earnings stocks for the Enterprising Investor. These companies have the lowest PEmg (price-normalized earnings) ratios out of all companies reviewed. Each company has been determined to be suitable for the Enterprising Investor and undervalued according to the ModernGraham approach.

Defensive Investors are defined as investors who need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to select companies that present a moderate (though still low) amount

360 Views    Benjamin Clark    2019-03-20 19:25
There are a number of great companies in the market today

There are a number of great companies in the market today. I've selected 10 undervalued companies for the Enterprising dividend stock investor. These companies have the highest dividend yields among the undervalued companies that are suitable for Enterprising Investor according to the ModernGraham approach.

Defensive Investors are defined as investors who are not able or willing to do substantial research into individual investments, and therefore need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able select companies that present a moderate (though still low) amount of risk. Each

135 Views    Benjamin Clark    2019-03-14 15:11
ModernGraham valuation model reveals top picks

There are a number of great companies in the market today. By using the ModernGraham valuation model, I've selected the 10 most undervalued companies. Each company reviewed has been determined to be suitable for the Enterprising Investor.

Defensive Investors are defined as investors who need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to do substantial research and can select companies that present a moderate (though still low) amount of risk. Each company suitable for the Defensive Investor is also suitable for Enterprising Investors.

Prudential Financial

Prudential

542 Views    Benjamin Clark    2019-01-16 21:23
Guru's largest new position is KeyCorp

Appaloosa Management’s David Tepper (Trades, Portfolio) released his second-quarter portfolio this week, listing six new positions.

According to filings, the investor’s New Jersey-based hedge fund focuses on “equities and debt of distressed companies, exchange warrants, options, futures notes and junk bonds.”

During the quarter, the guru established positions in KeyCorp (KEY), Symantec Corp. (SYMC), Citizens Financial Group Inc. (CFG), Vistra Energy Corp. (VST), New Oriental Education & Technology Group Inc. (EDU) and NXP Semiconductors NV (NXPI).

KeyCorp

Tepper invested in 5.3 million shares of KeyCorp for an average price of $19.97 per share, dedicating 1.2% of the

878 Views    Sydnee Gatewood    2018-08-15 21:55
All of these companies are suitable for the Defensive Investor and the Enterprising Investor

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the 10 most undervalued companies of the S&P 500. All of these companies are suitable for the Defensive Investor and/or the Enterprising Investor.

Defensive Investors are defined as investors who need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to do substantial research and can select companies that present a moderate (though still low) amount of risk. Each company suitable for the Defensive Investor is also suitable for

384 Views    Benjamin Clark    2018-08-14 15:27
One popular approach to investing based on Benjamin Graham's methods is to use the so-called Graham Number

One popular approach to investing based on Benjamin Graham's methods is to use the so-called "Graham Number." There are some important differences between the Graham Number and the Graham Formula, but using the Graham Number is definitely useful even if the investor only uses it as a screening tactic.

I've selected the best companies that trade below their Graham Number. The companies selected are all found suitable for the Defensive Investor and/or the Enterprising Investor, and have been ruled as undervalued based on the ModernGraham valuation model.

Defensive Investors are defined as investors who need to select only

136 Views    Benjamin Clark    2018-08-09 14:47
ModernGraham valuation model reveals top picks

There are a number of great companies in the market today. By using the ModernGraham valuation model, I've selected the 10 most undervalued companies among those reviewed. Each company has been determined to be suitable for the Enterprising Investor.

Defensive Investors are defined as investors who need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to do substantial research and can select companies that present a moderate (though still low) amount of risk. Each company suitable for the Defensive Investor is also suitable for Enterprising Investors.

Prudential

807 Views    Benjamin Clark    2018-07-02 22:28
The best companies reviewed that trade below their Graham Number

One popular approach to investing based on Benjamin Graham's methods is to use the so-called "Graham Number." There are some important differences between the Graham Number and the Graham Formula, but using the Graham Number is definitely useful even if the investor only uses it as a screening tactic.

I've selected the best companies reviewed by ModernGraham which trade below their Graham Number. The companies selected all are found suitable for the Defensive Investor and/or the Enterprising Investor, and have been considered undervalued based on the ModernGraham valuation model. To cut down on the length of the post, I've

648 Views    Benjamin Clark    2018-06-29 22:01
The investor's largest 3rd-quarter buys

Alan Fournier (Trades, Portfolio) manages Pennant Master Fund, Pennant Windward Master Fund, Broadway Gate Master Fund Ltd. and Pennant General Partner LLC. During the third quarter the guru’s largest buys were the following:

The investor acquired 1,892,600 shares in Leidos Holdings Inc. (LDOS) with an impact of 2.87% on the portfolio.

It is an applied technology company delivering solutions and services that leverage the power of data analytics, systems integration and cybersecurity across three markets: national security, health and engineering. Third-quarter revenues were $1.87 billion as compared to $1.30 billion in the prior year, and operating

324 Views    Tiziano Frateschi    2016-12-05 21:15
9 stocks the investor purchased during the last 2 quarters

Robert Olstein (Trades, Portfolio) is the chairman and chief investment officer of the Olstein Financial Alert Fund (OFALX). In both the first and second quarters of 2016, the guru bought shares in the following stocks:

Harmonic Inc. (HLIT)

In the first quarter, the guru increased his stake by 41.88% and increased it by 25.15% in the second quarter. The investor currently holds 1.09% of outstanding shares of the company. Harmonic designs, manufactures and sells video products and system solutions that enable service providers to efficiently deliver the next generation of broadcast and on-demand services.

The largest

1049 Views    Tiziano Frateschi    2016-09-14 19:22
Staying the course when facing headwinds

August 24, 2016

Dear Fellow Shareholders:

For the fiscal year ended June 30, 2016, load-waived Class A shares of the Olstein Strategic Opportunities Fund had a return of -15.31% compared to total returns of 0.22% and -3.67% for the Russell 2500® Value Index and the Russell 2500® Index, respectively. For the three years ended June 30, 2016, load-waived Class A shares of the Olstein Strategic Opportunities Fund had an average annual return of 4.65% compared to average annual returns of 8.14% for the Russell 2500 Value Index and 8.61% for the Russell 2500 Index over the same time period.

Market

1142 Views    Holly LaFon    2016-09-01 18:20

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