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Is this Large Market Cap Stock target price reasonable for Citizens Financial Group, Inc. (NYSE:CFG)?

The company in question is, Citizens Financial Group, Inc. (NYSE:CFG) currently with a stock price of 21.91 (1.04% today). The market cap for Citizens Financial Group, Inc. is 11473.71, and is in the sector Financial, and Regional – Mid-Atlantic Banks industry. The target price for Citizens Financial Group, Inc. is 25.82. Currently Citizens Financial Group, Inc. is trading with a P/E of 13.77, and a forward P/E of 10.69. Average volume for Citizens Financial Group, Inc. is 6274.66 and so far today it is 2959675.

Performance in the last year for Citizens Financial Group, Inc. has been -18.36%. For EPS growth, Citizens Financial Group, Inc. has seen a growth of -0.20%, and is looking to grow in the next year to 13.80%. More long term stats show that EPS growth has been 0.00% over the last five years and could be 9.56% for the next five years. Citizens Financial Group, Inc. has seen sales growth quarter over quarter at 8.20%, with EPS growth quarter over quarter at 7.10%. The 20-day simple moving average is 1.46%, with the 200-day simple moving average coming to -2.88%.

Since the IPO date for Citizens Financial Group, Inc. on the 9/24/2014, Citizens Financial Group, Inc. has seen performance year to date to be -16.38%. With Citizens Financial Group, Inc. trading at 21.91, the dividend yield is 2.21%, and the EPS is 1.58.

So could Citizens Financial Group, Inc., be undervalued? Well as said before P/E is 13.77. The PEG is 1.44, P/S is 2.92 and the P/B is at 0.58. The P/cash is 2.6, with P/free cash flow at 11.05.

Citizens Financial Group, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.51, and total debt/equity at 0.51.

In terms of margins, Citizens Financial Group, Inc. has a gross margin of *TBA, an operating margin of 79.80% and a profit margin of 21.40%.Payout ratio for Citizens Financial Group, Inc. is 25.30%. Return on assets come to 0.60% with return on investment coming to 9.10%.

Insider ownership for Citizens Financial Group, Inc., is at 0.30% and institutional ownership comes to 98.10%. Outstanding shares are at 529.23. While shares float is 527.57. The float short is currently 1.56%, and short ratio is 1.31.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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