Citizens Financial Group Inc. ($CFG) Stock Forecast: Down 5.1% Today

What is Citizens Financial Group Inc.?

Asset Citizens Financial Group (CFG) recently released its Q4 financial results, surpassing both EPS estimates and showing revenue growth. The company also declared a quarterly dividend of $0.46 per share, indicating a promising outlook for shareholders.

Why is Citizens Financial Group Inc. going down?

CFG stock is down 5.1% on Jan 23, 2026 17:35

• Today's decline in CFG's stock price could be tied to the following aspects:
• A notable 8.2% reduction in CFG's stake by Universal Beteiligungs und Servicegesellschaft mbH might have sparked concerns among investors about the company's future trajectory, despite its strong Q4 performance.
• The downgrade of Safehold stock by Morgan Stanley, driven by reduced origination activity and challenges in the real estate industry, could have had a negative impact on market sentiment overall, affecting CFG's stock performance.
• Although CFG reported robust earnings growth in Q4, the market response could have been influenced by broader trends in the sector, such as Banc of California, Inc. also revealing strong financial results, potentially diverting investor attention from CFG temporarily.

CFG Price Chart

CFG Technical Analysis

CFG News

Citizens Financial Group, Inc. $CFG Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Citizens Financial Group (NYSE:CFG) by 8.2% in the third quarter, selling 33,857 shares. Despite this, Citizens Financial Group reported strong Q4 results, beating EPS estimates and seeing revenue growth, leading to analyst price target upgrades and a "Moderate Buy" consensus. The company also announced a quarterly dividend of $0.46 per share, signaling positive shareholder returns.

https://www.marketbeat.com/instant-alerts/filing-citizens-financial-group-inc-cfg-shares-sold-by-universal-beteiligungs-und-servicegesellschaft-mbh-2026-01-23/

Universal Beteiligungs und Servicegesellschaft mbH Cuts Holdings in Arch Capital Group Ltd. $ACGL

Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Arch Capital Group Ltd. by 8.0%, selling 19,118 shares and now holding 218,909 shares valued at approximately $19.86 million. This change comes as overall institutional ownership in Arch Capital Group stands at about 89.07%. The insurance provider recently reported strong quarterly earnings, beating analyst estimates, and the stock currently has a "Hold" consensus rating from analysts with an average price target of $107.53.

https://www.marketbeat.com/instant-alerts/filing-universal-beteiligungs-und-servicegesellschaft-mbh-cuts-holdings-in-arch-capital-group-ltd-acgl-2026-01-23/

Safehold stock downgraded by Morgan Stanley on muted origination activity By Investing.com

Morgan Stanley has downgraded Safehold (NYSE:SAFE) from Equalweight to Underweight and lowered its price target to $14.00 due to significantly reduced ground lease origination activity, continued muted investment expected despite real estate recovery projections, and an elevated dividend payout ratio indicating a potential cut. Additional concerns include ongoing litigation with Park Hotels, declining fee income, and limited visibility on Caret unit value. These challenges come even as Safehold declared a quarterly dividend, secured a $400 million term loan, and appointed a new president, with Citizens Financial maintaining a Market Outperform rating.

https://m.ng.investing.com/news/analyst-ratings/safehold-stock-downgraded-by-morgan-stanley-on-muted-origination-activity-93CH-2302358?ampMode=1

Citizens Financial posts strong fourth-quarter 2025 earnings growth

Citizens Financial Group (CFG) reported strong Q4 2025 earnings, with net income up 32% year-over-year to $528 million and diluted EPS up 36% to $1.13. The company demonstrated positive operating leverage, improved efficiency, and growth in loans and deposits, maintaining favorable credit quality. TipRanks' AI Analyst, Spark, rates CFG as "Outperform" based on its strong earnings call, technical indicators, operational efficiency, and cash generation.

https://www.theglobeandmail.com/investing/markets/stocks/CFG-N/pressreleases/37169669/citizens-financial-posts-strong-fourth-quarter-2025-earnings-growth/

Banc of California, Inc. Fourth Quarter and Full Year 2025 Financial Highlights

Banc of California, Inc. announced strong financial results for the fourth quarter and full year 2025, with total loans and leases increasing by 15% annualized for the quarter and 6% year-over-year. The bank reported an improved net interest margin of 3.20% for the quarter and 3.15% for the year, alongside a decrease in noninterest expenses, leading to a lower efficiency ratio. Credit quality metrics also remained stable with reductions in nonperforming, criticized, and special mention loans.

https://news.alphastreet.com/banc-of-california-inc-fourth-quarter-and-full-year-2025-financial-highlights/amp/

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Citizens Financial Group Inc. Price History

09.03.2025 - CFG Stock was down 7.4%

• The bearish movement in CFG stock today could be attributed to the lack of optimism surrounding its upcoming earnings report.
• Investors might be cautious about buying CFG shares due to the uncertainty regarding the company's ability to beat earnings expectations.
• The market sentiment towards CFG could be influenced by the belief that the company may not deliver strong financial results in the near future, leading to a decline in its stock price.

10.09.2025 - CFG Stock was down 5.5%

• The decrease in short interest as a percent of float may indicate reduced bearish sentiment among investors, but this alone may not be enough to offset other negative factors impacting the stock.
• The bullish outlook from a top Wall Street analyst on other companies may have diverted attention and investment away from Citizens Financial Group, leading to a decline in its stock price.
• Despite Wall Street's expectations of earnings growth for Citizens Financial Group, investors may have had higher expectations, causing disappointment and a sell-off in the stock.

10.11.2025 - CFG Stock was up 4.8%

• The company's stock saw a notable increase, potentially influenced by its strategic initiatives and robust financial performance.
• Regions Financial (RF) shared positive insights about its stability, profitability, and growth at a financial services conference, which could have positively impacted CFG and other industry peers.
• CFG's expansion of its private wealth business by introducing a new advisory team focused on 401(k) plans demonstrates its commitment to growth and service improvement, likely boosting investor confidence in the company's future.
• The market's favorable view of CFG today may be due to its solid financial position, strategic growth efforts, and positive industry trends within the financial services sector.

23.00.2026 - CFG Stock was down 5.1%

• Today's decline in CFG's stock price could be tied to the following aspects:
• A notable 8.2% reduction in CFG's stake by Universal Beteiligungs und Servicegesellschaft mbH might have sparked concerns among investors about the company's future trajectory, despite its strong Q4 performance.
• The downgrade of Safehold stock by Morgan Stanley, driven by reduced origination activity and challenges in the real estate industry, could have had a negative impact on market sentiment overall, affecting CFG's stock performance.
• Although CFG reported robust earnings growth in Q4, the market response could have been influenced by broader trends in the sector, such as Banc of California, Inc. also revealing strong financial results, potentially diverting investor attention from CFG temporarily.

10.03.2025 - CFG Stock was down 5.0%

• The rise in Webster Financial (WBS) shares along with positive earnings growth expectations could have shifted investors' attention away from Citizens Financial Group (CFG).
• Despite the recent increase in CFG's stock price, the lack of positive earnings estimate revisions and uncertainties surrounding its upcoming earnings report might have contributed to the downward trend.
• Investors appear cautious about purchasing CFG shares due to mixed signals from the market and uncertainty in the company's earnings forecast.
• The general sentiment towards CFG seems cautious as investors evaluate the potential for further growth against uncertainties in the company's earnings performance.

17.08.2025 - CFG Stock was up 3.4%

• The bullish movement in CFG stock today could be attributed to positive news or expectations surrounding Citizens Financial Services (CZFS).
• Investors may be optimistic about CZFS's financial performance and dividend potential, driving up interest in CFG stock.
• Discussion about CZFS as a potential great choice for dividends could have influenced investor sentiment, contributing to the bullish market movement of CFG.

17.06.2025 - CFG Stock was up 5.3%

• CFG experienced a significant increase in its stock price today due to positive market sentiment and high expectations for its Q2 earnings.
• The uptrend is being fueled by growth in Net Interest Income (NII) and fee income, coupled with stable expenses and increased loan demand.
• Analysts have a positive outlook on CFG's upcoming Q2 earnings, with forecasts indicating a potential earnings beat in the next quarter.
• Investors are responding favorably to the anticipated financial strength and growth prospects of Citizens Financial Group, driving the bullish movement in its stock price.

15.09.2025 - CFG Stock was up 5.7%

• CFG stock saw a strong bullish movement following the release of their Q3 earnings report, surpassing both earnings and revenue estimates.
• Analysts had raised their forecasts for CFG ahead of the earnings release, anticipating positive results.
• The decrease in short interest percentage indicates reduced bearish sentiment towards CFG, potentially contributing to the stock's upward momentum.
• Positive market expectations and the anticipation of earnings growth likely fueled investor optimism and drove the bullish movement in CFG stock.

21.00.2026 - CFG Stock was up 6.8%

• CFG stock experienced a strong bullish movement, jumping 5.7% after reporting impressive fourth-quarter 2025 financial results that surpassed analyst expectations for both profit and revenue.
• The company's revenue increased by 9.2% year-over-year, with adjusted earnings per share (EPS) rising by 33%, showcasing strong financial performance.
• The announcement of participation in the UBS Financial Services Conference further boosted investor confidence in CFG's strategic direction and growth prospects.
• The consistent growth, efficient operations, and commitment to returning capital to shareholders highlighted in the Q4 2025 report contributed to the stock setting a new 52-week high and gaining 6.9% since the beginning of the year.

21.00.2026 - CFG Stock was up 5.1%

• Citizens Financial Group (CFG) surprised the market with its Q4 2025 earnings beat, showcasing robust financial health and growth prospects.
• The strong tangible book value per share growth and solid net interest income contributed to the positive market sentiment towards CFG.
• Despite slightly missing revenue targets, the bank's impressive earnings per share (EPS) of $1.13 and net income growth of 32% year-over-year drove significant pre-market gains.
• The market's bullish reaction to CFG's earnings beat reflects investor confidence in the bank's fee growth, operating leverage, and favorable credit trends, positioning it for continued strength in 2026.

21.00.2026 - CFG Stock was up 5.9%

• Citizens Financial Group (CFG) reported impressive Q4 2025 financial results, with notable growth in net interest income and total revenues leading to an increase in net income and earnings per share.
• The company's strong earnings exceeded expectations and positive outlook contributed to pre-market gains, with shares showing a 3.66% rise.
• CFG's performance was well-received by the market, reflecting confidence in the bank's ability to achieve solid results despite a minor shortfall in revenue targets.
• The overall bullish trend of CFG can be attributed to market optimism surrounding the bank's robust tangible book value per share growth, fee expansion, and favorable credit trends, positioning it for continued strength in 2026.

16.09.2025 - CFG Stock was down 5.3%

• Despite positive outlook on Citizens Financial Group's private banking expansion and high-growth dividend potential, the stock saw a bearish movement, indicating a shift in market sentiment.
• The company beat Q3 estimates with strong net interest income (NII) and fee income growth. However, the market reaction suggests investors may have expected better results.
• Earnings and revenue surpassing estimates for the quarter ended September 2025 may have raised expectations, leading to a sell-off when the results fell short.
• Forecast changes from Wall Street's most accurate analysts may have set a high bar for CFG's Q3 earnings, potentially contributing to the bearish market movement.