NASDAQ·US·Banks - Regional

CFGCFG

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 62%
$64.40

Today's session

Upside?
+2.7%
FV $66.17
P/E (TTM)?
15.3
Earnings yield
FCF yield?
Mcap $27.44B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 0 · 2

Strengths

5
  • Low ROE volatility — durable franchise1.1 pp
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)9/9
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-2%

Watchlist

0

None detected.

$64.40+77.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$66.17
Upside
+2.7%
Now $64.40
Our FV$66.17
Price$64.40
$22.31$95.39

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$27.44B
P/E (TTM)?
15.3
FCF yield?
Dividend
$1.76
2.7% yield
52w range
$35.99$68.12
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:18:59 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer