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Citizens Financial Group (CFG) Competitors

$43.23
-0.01 (-0.02%)
(As of 07/26/2024 ET)

CFG vs. ITUB, BNS, BK, DB, MTB, FITB, FCNCA, 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), M&T Bank (MTB), Fifth Third Bancorp (FITB), First Citizens BancShares (FCNCA), 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 large-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, media sentiment, valuation, dividends, profitability, community ranking, analyst recommendations, institutional ownership and risk.

In the previous week, Citizens Financial Group had 27 more articles in the media than Itaú Unibanco. MarketBeat recorded 28 mentions for Citizens Financial Group and 1 mentions for Itaú Unibanco. Citizens Financial Group's average media sentiment score of 0.53 beat Itaú Unibanco's score of 0.25 indicating that Citizens Financial Group is being referred to more favorably in the media.

Company Overall Sentiment
Citizens Financial Group Positive
Itaú Unibanco Neutral

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$12.19B1.61$1.61B$2.7615.66
Itaú Unibanco$62.74B0.95$6.63B$0.748.20

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

Citizens Financial Group received 95 more outperform votes than Itaú Unibanco when rated by MarketBeat users. However, 65.70% of users gave Itaú Unibanco an outperform vote while only 62.40% of users gave Citizens Financial Group an outperform vote.

CompanyUnderperformOutperform
Citizens Financial GroupOutperform Votes
526
62.40%
Underperform Votes
317
37.60%
Itaú UnibancoOutperform Votes
431
65.70%
Underperform Votes
225
34.30%

Citizens Financial Group currently has a consensus price target of $41.60, indicating a potential downside of 3.77%. Itaú Unibanco has a consensus price target of $7.05, indicating a potential upside of 16.24%. Given Itaú Unibanco's stronger consensus rating and 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.47
Itaú Unibanco
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Itaú Unibanco has a net margin of 11.09% compared to Citizens Financial Group's net margin of 10.74%. 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 Group10.74% 6.21% 0.61%
Itaú Unibanco 11.09%18.73%1.44%

Citizens Financial Group has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

Citizens Financial Group pays an annual dividend of $1.68 per share and has a dividend yield of 3.9%. Itaú Unibanco pays an annual dividend of $0.03 per share and has a dividend yield of 0.5%. Citizens Financial Group pays out 60.9% of its earnings in the form of a dividend. Itaú Unibanco pays out 4.1% 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 11 of the 20 factors compared between the two stocks.

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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$19.67B$2.84B$9.71B$18.51B
Dividend Yield3.98%3.81%10.53%3.51%
P/E Ratio15.6614.3457.1425.12
Price / Sales1.612.303,555.6915.32
Price / Cash9.449.9328.7119.61
Price / Book0.901.222.705.07
Net Income$1.61B$406.17M$1.01B$976.63M
7 Day Performance5.41%4.85%1.73%1.51%
1 Month Performance24.28%20.10%8.13%6.13%
1 Year Performance33.22%18.90%12.95%7.84%

Citizens Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
3.0432 of 5 stars
3.04 / 5 stars
$6.06
-1.3%
$7.05
+16.4%
+0.2%$60.08B$62.74B8.1895,702Short Interest ↑
Positive News
Gap Up
BNS
Bank of Nova Scotia
3.4385 of 5 stars
3.44 / 5 stars
$45.74
-0.8%
$68.00
+48.7%
-7.9%$56.72B$52.53B10.3089,483Positive News
BK
Bank of New York Mellon
4.8592 of 5 stars
4.86 / 5 stars
$63.90
+0.4%
$65.23
+2.1%
+43.2%$47.58B$33.81B14.7953,400Short Interest ↓
DB
Deutsche Bank Aktiengesellschaft
3.308 of 5 stars
3.31 / 5 stars
$15.43
-9.4%
N/A+34.4%$35.22B$57.66B6.7490,130Analyst Downgrade
Gap Down
High Trading Volume
MTB
M&T Bank
4.795 of 5 stars
4.80 / 5 stars
$171.68
-0.3%
$170.35
-0.8%
+24.6%$28.73B$12.75B11.6122,223Analyst Forecast
Insider Selling
FITB
Fifth Third Bancorp
4.7743 of 5 stars
4.77 / 5 stars
$40.98
-0.7%
$40.15
-2.0%
+48.2%$28.22B$12.64B13.0118,724Earnings Report
Insider Selling
Analyst Revision
FCNCA
First Citizens BancShares
4.1883 of 5 stars
4.19 / 5 stars
$1,862.27
-0.6%
$1,857.18
-0.3%
+49.2%$27.22B$12.09B10.3416,021Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
STT
State Street
4.852 of 5 stars
4.85 / 5 stars
$82.96
-1.0%
$88.96
+7.2%
+19.4%$25.25B$18.37B15.5446,000Short Interest ↓
NTRS
Northern Trust
2.4668 of 5 stars
2.47 / 5 stars
$86.45
flat
$86.75
+0.3%
+12.0%$17.69B$12.12B19.0823,100Short Interest ↑
Positive News
ALLY
Ally Financial
4.7942 of 5 stars
4.79 / 5 stars
$42.23
-0.1%
$42.78
+1.3%
+50.4%$12.85B$8.21B17.2411,100Short Interest ↑

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This page (NYSE:CFG) was last updated on 7/27/2024 by MarketBeat.com Staff

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