CFG

Citizens Financial Group, Inc.

Financial Services · State Commercial Banks
$0.00+0.00% today
AI Take · AlgoThesis

CFG trades at a 13.86 P/E—remarkably lean for a financial services firm—while maintaining a neutral RSI of 55.7 that suggests neither overbought nor oversold conditions. With only 0.01% of shares sold short, there's virtually no squeeze catalyst lurking, and the stock sits below its 52-week high, implying room for upside if sentiment shifts. The valuation appears compressed relative to the sector's historical multiples, raising questions about whether the market is pricing in persistent headwinds for regional banking or simply offering genuine discount pricing on a $27.3B franchise. Current positioning suggests equilibrium rather than momentum extremes.

Snapshot

Market cap
$27.3B
P/E
13.9
Forward P/E
11.5
EPS (TTM)
$4.55
Dividend yield
2.83%
Net margin
24.6%
ROE
7.6%
RSI (14)
56
Beta
1.32
Short % of float
0.0%
Days to cover
0.0
52w high
No

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