CFG · Citizens Financial Group
Super-regional bank across New England, the Mid-Atlantic and the Midwest
Risiko 5/10 · MODERATE RISK · super-regional bank · $70.78 ▼ 0.07%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $70.78
- Market cap $29.8B
- P/E (ttm) 15.42
- Div yield 2.60%
- 52-wk range $47.95 – $75.33
- Index rank #312 / —
Wichtigste Risiken
- Credit cycle turns, led by commercial real estate (Shareholders) — HIGH
- Deposit costs and rate swings squeeze margins (Shareholders) — MED
- Regional-bank confidence shocks return (Depositors) — MED
- CEO share sales at the highs read badly (Shareholders) — LOW
Fazit
A decent bank at a full price late in the credit cycle — take the dividend, respect the cyclicality.
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