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Citizens Financial Group (CFG) Competitors

$34.15
+0.09 (+0.26%)
(As of 06/7/2024 08:51 PM ET)

CFG vs. ITUB, BNS, BK, DB, FITB, FCNCA, MTB, STT, NTRS, and ALLY

Should you be buying Citizens Financial Group stock or one of its competitors? The main competitors of Citizens Financial Group include Itaú Unibanco (ITUB), Bank of Nova Scotia (BNS), Bank of New York Mellon (BK), Deutsche Bank Aktiengesellschaft (DB), Fifth Third Bancorp (FITB), First Citizens BancShares (FCNCA), M&T Bank (MTB), State Street (STT), Northern Trust (NTRS), and Ally Financial (ALLY). These companies are all part of the "state commercial banks" industry.

Citizens Financial Group vs.

Citizens Financial Group (NYSE:CFG) and Itaú Unibanco (NYSE:ITUB) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

Citizens Financial Group received 90 more outperform votes than Itaú Unibanco when rated by MarketBeat users. However, 65.65% of users gave Itaú Unibanco an outperform vote while only 62.58% of users gave Citizens Financial Group an outperform vote.

CompanyUnderperformOutperform
Citizens Financial GroupOutperform Votes
520
62.58%
Underperform Votes
311
37.42%
Itaú UnibancoOutperform Votes
430
65.65%
Underperform Votes
225
34.35%

Itaú Unibanco has higher revenue and earnings than Citizens Financial Group. Itaú Unibanco is trading at a lower price-to-earnings ratio than Citizens Financial Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citizens Financial Group$12.19B1.28$1.61B$2.7612.37
Itaú Unibanco$62.74BN/A$6.63B$0.748.03

Citizens Financial Group has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.98, indicating that its share price is 2% less volatile than the S&P 500.

In the previous week, Citizens Financial Group had 9 more articles in the media than Itaú Unibanco. MarketBeat recorded 11 mentions for Citizens Financial Group and 2 mentions for Itaú Unibanco. Citizens Financial Group's average media sentiment score of 1.12 beat Itaú Unibanco's score of 0.80 indicating that Citizens Financial Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citizens Financial Group
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Itaú Unibanco
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.9% of Citizens Financial Group shares are owned by institutional investors. 0.6% of Citizens Financial Group shares are owned by company insiders. Comparatively, 0.6% of Itaú Unibanco shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Citizens Financial Group has a net margin of 11.52% compared to Itaú Unibanco's net margin of 11.09%. Itaú Unibanco's return on equity of 18.73% beat Citizens Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Citizens Financial Group11.52% 6.62% 0.64%
Itaú Unibanco 11.09%18.73%1.44%

Citizens Financial Group presently has a consensus target price of $37.73, indicating a potential upside of 10.49%. Itaú Unibanco has a consensus target price of $7.05, indicating a potential upside of 18.69%. Given Itaú Unibanco's higher probable upside, analysts clearly believe Itaú Unibanco is more favorable than Citizens Financial Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citizens Financial Group
0 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.44
Itaú Unibanco
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Citizens Financial Group pays an annual dividend of $1.68 per share and has a dividend yield of 4.9%. Itaú Unibanco pays an annual dividend of $0.04 per share and has a dividend yield of 0.7%. Citizens Financial Group pays out 60.9% of its earnings in the form of a dividend. Itaú Unibanco pays out 5.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Citizens Financial Group beats Itaú Unibanco on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CFG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CFG vs. The Competition

MetricCitizens Financial GroupState commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$15.54B$2.23B$8.93B$17.75B
Dividend Yield4.92%4.35%10.73%3.56%
P/E Ratio12.3711.5057.8524.96
Price / Sales1.281.883,479.6314.10
Price / Cash7.638.3027.5819.34
Price / Book0.711.002.444.72
Net Income$1.61B$404.69M$1.00B$973.08M
7 Day Performance-1.64%-0.07%-0.08%0.79%
1 Month Performance-5.30%-1.60%0.60%0.82%
1 Year Performance20.50%15.38%17.75%11.00%

Citizens Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
3.35 of 5 stars
$5.98
-0.3%
$7.05
+17.9%
+4.9%$58.60B$148.38B8.0895,702Dividend Announcement
BNS
Bank of Nova Scotia
2.5385 of 5 stars
$47.48
+0.6%
$68.00
+43.2%
-5.2%$58.38B$52.53B10.6989,483
BK
Bank of New York Mellon
4.1801 of 5 stars
$58.89
+0.0%
$60.17
+2.2%
+35.8%$44.04B$33.81B14.3653,400
DB
Deutsche Bank Aktiengesellschaft
3.9415 of 5 stars
$16.38
-0.1%
N/A+56.0%$33.85B$57.66B7.1590,130Positive News
FITB
Fifth Third Bancorp
4.8889 of 5 stars
$36.38
+0.6%
$36.86
+1.3%
+36.8%$24.89B$12.64B11.5518,724Analyst Revision
Positive News
FCNCA
First Citizens BancShares
4.8236 of 5 stars
$1,689.19
+1.2%
$1,829.90
+8.3%
+31.4%$24.54B$12.09B9.3816,021Positive News
MTB
M&T Bank
4.931 of 5 stars
$146.03
-0.3%
$159.04
+8.9%
+15.7%$24.37B$12.75B9.8722,223Analyst Revision
Positive News
STT
State Street
4.4619 of 5 stars
$74.48
-0.2%
$84.04
+12.8%
+1.2%$22.44B$18.37B13.9546,000Positive News
NTRS
Northern Trust
2.2967 of 5 stars
$82.85
-0.7%
$84.92
+2.5%
+10.0%$16.95B$12.12B18.2923,100Ex-Dividend
Positive News
ALLY
Ally Financial
4.8656 of 5 stars
$38.26
+0.8%
$38.47
+0.6%
+38.0%$11.63B$8.21B15.6111,100Analyst Forecast
Positive News

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This page (NYSE:CFG) was last updated on 6/10/2024 by MarketBeat.com Staff

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