UBS raises Citizens Financial price target to $53, maintains buy

Published 30/05/2025, 15:16
UBS raises Citizens Financial price target to $53, maintains buy

Friday - UBS analysts have increased their price target on Citizens Financial Group (NYSE: NYSE:CFG) shares to $53.00 from $50.00 while reiterating a Buy rating on the stock. Currently trading at $40.17, with a P/E ratio of 12.69x and an attractive dividend yield of 4.17%, the stock shows promising metrics according to InvestingPro data. The adjustment follows a positive reception of the company in Europe and a confident company message that suggests tariff risks are no longer a concern.

The valuation of Citizens Financial Group is highlighted as attractive, trading at less than 1.2 times year-end tangible book value (YE‰TBV) and below 11 times estimated 2025 earnings (25E) and approximately 8 times estimated 2026 earnings (26E). InvestingPro analysis reveals two key insights: management has been actively buying back shares, and the company has maintained dividend payments for 12 consecutive years. Analysts at UBS believe that the risks associated with capital markets are already reflected in the stock’s price.

The analysis points out several factors that might be undervalued by the market. These include the mechanical benefits to net interest margin (NIM) from terminated swap impacts and the runoff of non-core loans—benefits that have already been recognized in the valuations of CFG’s peers such as PNC and KEY. Additionally, the solid growth and earnings per share (EPS) contribution from the Private Bank are noted, as well as the potential for buybacks and the positive impact of stress test reform on the company’s valuation, given its 4.5% stress capital buffer (SCB). According to InvestingPro’s Fair Value analysis, Citizens Financial Group appears undervalued at current levels, with analyst price targets ranging from $41 to $57.

UBS has also adjusted its earnings estimates for Citizens Financial Group, with a slight increase for the years ahead: 2025 earnings are now expected to be $3.79 per share, up one cent from previous estimates, and 2026 earnings are projected to be $5.16 per share, an increase of two cents. These revisions are based on market expectations that there will be interest rate cuts later in 2025, which differs from earlier assumptions. For deeper insights into Citizens Financial Group’s valuation and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with detailed analysis and actionable intelligence.

In other recent news, Citizens Financial Group has seen a series of developments that may interest investors. Jefferies initiated coverage on the company with a Buy rating, setting a price target of $50, highlighting the bank’s potential for above-average growth and return metrics. Meanwhile, RBC Capital Markets adjusted its price target for Citizens Financial to $44, maintaining an Outperform rating, following the company’s first-quarter earnings report. The report showcased a return on common tangible equity of 9.6% and a return on equity of 6.2%, reflecting ongoing strategic efforts.

Evercore ISI also updated its price target for Citizens Financial, raising it to $43 while maintaining an In Line rating, citing a strong earnings trajectory within the commercial banking sector. Additionally, DA Davidson reduced its price target to $49 but maintained a Buy rating, noting the company’s ambitious guidance and potential for positive operating leverage by 2025.

In executive news, Citizens Financial announced the promotion of Brendan Coughlin to President, while Vice Chair and CFO John Woods will depart in August 2025. This leadership change comes as the company continues to expand its Private Bank and wealth management sectors. These recent developments reflect a period of strategic growth and changes for Citizens Financial Group.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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