CFG

CITIZENS FINANCIAL GROUP INC

Financial Services | Large Cap

$1.43

EPS Forecast

$2,334

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.43

Revenue Forecast:

$2,334

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$6

Post-release price volatility - Low

Post-release Overnight Move:

±3.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$65

As % of share price:

0.25% HIGH

As % of market cap:

0.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.34

Revenue 95th %ile:

$2,257

EPS 75th %ile:

$1.19

Revenue 75th %ile:

$2,188

EPS 25th %ile:

$1.10

Revenue 25th %ile:

$2,139

EPS 5th %ile:

$1.00

Revenue 5th %ile:

$2,084

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.02