1.69% volatility in Citizens Financial Group Inc (CFG) last month: This is a red flag warning

On Tuesday, Citizens Financial Group Inc (NYSE: CFG) opened lower -1.37% from the last session, before settling in for the closing price of $41.01. Price fluctuations for CFG have ranged from $32.60 to $49.25 over the past 52 weeks.

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Annual sales at Financial sector company grew by 8.89% over the past five years. Company’s average yearly earnings per share was noted 23.30% at the time writing. With a float of $429.65 million, this company’s outstanding shares have now reached $437.67 million.

Let’s look at the performance matrix of the company that is accounted for 17287 employees. In terms of profitability, gross margin is 58.62%, operating margin of 15.89%, and the pretax margin is 15.89%.

Citizens Financial Group Inc (CFG) Insider Updates

A key investor’s attitude towards the stock of the Banks – Regional industry is another important factor to consider. The insider ownership of Citizens Financial Group Inc is 0.92%, while institutional ownership is 97.00%. The most recent insider transaction that took place on Jan 23 ’25, was worth 843,436. Before that another transaction happened on Nov 05 ’24, when Company’s 10% Owner proposed sale 18,878 for $41.59, making the entire transaction worth $785,136.

Citizens Financial Group Inc (CFG) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 23.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.73% during the next five years compared to -4.50% drop over the previous five years of trading.

Citizens Financial Group Inc (NYSE: CFG) Trading Performance Indicators

Check out the current performance indicators for Citizens Financial Group Inc (CFG). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.44. Likewise, its price to free cash flow for the trailing twelve months is 15.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.14, a number that is poised to hit 0.88 in the next quarter and is forecasted to reach 4.93 in one year’s time.

Technical Analysis of Citizens Financial Group Inc (CFG)

Citizens Financial Group Inc (NYSE: CFG) saw its 5-day average volume 5.37 million, a positive change from its year-to-date volume of 4.71 million. As of the previous 9 days, the stock’s Stochastic %D was 32.14%. Additionally, its Average True Range was 1.00.

During the past 100 days, Citizens Financial Group Inc’s (CFG) raw stochastic average was set at 48.22%, which indicates a significant increase from 33.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.85% in the past 14 days, which was lower than the 40.41% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $38.85, while its 200-day Moving Average is $42.53. Nevertheless, the first resistance level for the watch stands at $40.97 in the near term. At $41.49, the stock is likely to face the second major resistance level. The third major resistance level sits at $41.85. If the price goes on to break the first support level at $40.09, it is likely to go to the next support level at $39.73. Assuming the price breaks the second support level, the third support level stands at $39.21.

Citizens Financial Group Inc (NYSE: CFG) Key Stats

There are currently 437,134K shares outstanding in the company with a market cap of 17.54 billion. Presently, the company’s annual sales total 12,362 M according to its annual income of 1,509 M. Last quarter, the company’s sales amounted to 2,896 M and its income totaled 373,000 K.

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