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DCA

Citizens Financial Group, Inc.

sp500
CFGFinancial ServicesBanks - Regional
72,39 $US
-2.70%
Ultimo Prezzo
72,39 $US
2026-07-17
Variazione 24h
-2.70%
-2.01 USD
Volume
5,2 Mio
Azioni scambiate
Affidabilità Dati
Alta
2970 punti (12 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

CFG

Parametri globali

Dati disponibili dal 24/09/2014 al 17/07/2026

Analisi Fondamentale

New
CAGR (5y)
0.93%
Revenue Growth
Net Margin
22.20%
Profitability
ROE
6.96%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.65
Valuation vs Growth
Rev. Growth (TTM)
13.80%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (12.4x)
Current: 15.9x
Focus tecnico
CFG
Volatilità 30g
36.88%
Distanza da MA50
9.22%
Distanza da MA200
19.72%
Distanza da ATH
-2.70%
Momentum 3M
12.32%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Citizens Financial Group, Inc.

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and companies and institutions, as well as multifamily, office, industrial, retail, healthcare, and hospitality sectors. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR10.18%
Volatilità36.88%
Max Drawdown-29.50%

Momentum : CFG

Indicateur synthétique
PEURNEUTREAVIDITÉ
69
Greed

Analisi Rischio

VaR (95%)-3.37%
Salute DCA
92/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1772,39 $US5.191.627
2026-07-1674,40 $US9.428.479
2026-07-1571,12 $US3.601.758
2026-07-1470,32 $US3.623.140
2026-07-1370,36 $US3.886.930
2026-07-1070,34 $US2.606.692
2026-07-0969,86 $US3.782.327
2026-07-0868,56 $US9.015.100
2026-07-0771,78 $US5.807.200
2026-07-0672,11 $US4.549.143
2026-07-0270,98 $US4.841.382
2026-07-0171,82 $US4.306.776
2026-06-3070,07 $US2.582.305
2026-06-2970,43 $US2.205.028
2026-06-2670,40 $US2.796.019
2026-06-2570,66 $US4.976.044
2026-06-2469,46 $US3.179.072
2026-06-2368,99 $US3.051.737
2026-06-2267,99 $US2.709.455
2026-06-1867,08 $US3.237.154
2026-06-1766,78 $US3.484.126
2026-06-1667,27 $US4.468.088
2026-06-1566,65 $US3.328.425
2026-06-1267,65 $US3.400.744
2026-06-1166,51 $US3.927.613
2026-06-1064,96 $US4.284.260
2026-06-0965,67 $US5.130.669
2026-06-0864,35 $US3.954.741
2026-06-0563,98 $US2.912.331
2026-06-0463,90 $US3.567.724
2026-06-0361,53 $US2.495.366
2026-06-0262,31 $US5.692.525
2026-06-0160,78 $US5.314.015
2026-05-2962,26 $US4.980.819
2026-05-2862,41 $US4.021.865
2026-05-2763,08 $US2.230.400
2026-05-2663,65 $US2.495.936
2026-05-2262,89 $US2.049.165
2026-05-2162,78 $US2.013.025
2026-05-2062,83 $US2.841.238
2026-05-1961,33 $US3.345.162
2026-05-1861,16 $US3.198.725
2026-05-1560,86 $US4.038.193
2026-05-1461,18 $US1.723.239
2026-05-1360,43 $US3.257.979
2026-05-1261,95 $US2.941.444
2026-05-1162,16 $US3.696.371
2026-05-0863,73 $US2.437.595
2026-05-0764,22 $US3.570.845
2026-05-0665,62 $US3.425.385
2026-05-0564,36 $US2.224.695
2026-05-0463,56 $US2.180.200
2026-05-0164,42 $US2.180.273
2026-04-3065,05 $US2.501.772
2026-04-2964,40 $US3.210.056
2026-04-2864,99 $US4.046.433
2026-04-2764,78 $US2.310.500
2026-04-2463,79 $US3.278.696
2026-04-2365,17 $US4.000.765
2026-04-2265,16 $US5.068.334

Dividendi Recenti

DataImporto
2026-02-04+0,46 $US
2025-10-29+0,46 $US
2025-07-31+0,42 $US
2025-04-30+0,42 $US
2025-01-31+0,42 $US
2024-10-30+0,42 $US
2024-07-31+0,42 $US
2024-04-30+0,42 $US
2024-01-30+0,42 $US
2023-10-31+0,42 $US
2023-08-01+0,42 $US
2023-05-02+0,42 $US
2023-01-30+0,42 $US
2022-11-01+0,42 $US
2022-08-01+0,42 $US
2022-05-02+0,39 $US
2022-01-28+0,39 $US
2021-10-28+0,39 $US
2021-07-29+0,39 $US
2021-04-28+0,39 $US

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