Citizens Financial Stock Target Price and Analyst Consensus

CFG Stock  USD 35.52  0.55  1.57%   
The current analyst and expert consensus on Citizens Financial is Buy with 10 hold recommendations. The current projected Citizens Financial target price consensus is 31.68 with 19 analyst opinions. One of the most common ways Citizens Financial analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Citizens Financial vendors, executives, and/or customers. Citizens Financial recommendation module provides expert sentiment on the projected Citizens Financial target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Citizens Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
28.83
Highest Forecast
35.16
Target Price
31.68
The Citizens Financial's current Gross Profit Margin is estimated to increase to 1.10, while Gross Profit is projected to decrease to roughly 6.6 B. At this time, Citizens Financial's Preferred Stock Total Equity is most likely to increase significantly in the upcoming years.
  
It's important to approach Citizens Financial's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Citizens Financial price targets

Citizens Financial's stock target price is an estimate of its future price, usually made by analysts. Using Citizens Financial's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Citizens Financial's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Citizens Financial's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Citizens Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Citizens Financial is a key component of Citizens Financial valuation and have some predictive power on the future returns of a Citizens Financial.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citizens Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.4835.4837.48
Details
Intrinsic
Valuation
LowRealHigh
31.0633.0539.07
Details
Naive
Forecast
LowNextHigh
34.8436.8438.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.740.770.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citizens Financial. Your research has to be compared to or analyzed against Citizens Financial's peers to derive any actionable benefits. When done correctly, Citizens Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citizens Financial.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
Invested over 100 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
When determining whether Citizens Financial is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
Check out Macroaxis Advice on Citizens Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Citizens Financial information on this page should be used as a complementary analysis to other Citizens Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
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The data published in Citizens Financial's official financial statements usually reflect Citizens Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Citizens Financial. For example, before you start analyzing numbers published by Citizens accountants, it's critical to develop an understanding of what Citizens Financial's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Citizens Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Citizens Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citizens Financial Group. Please utilize our Beneish M Score to check the likelihood of Citizens Financial's management manipulating its earnings.