CFG
Price
$36.29
Change
+$0.45 (+1.26%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
KEY
Price
$15.80
Change
+$0.15 (+0.96%)
Updated
Mar 28, 6:59 PM EST
21 days until earnings call
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Compare predictions CFG vs KEY

Header iconCFG vs KEY Comparison
Open Charts CFG vs KEYBanner chart's image
Citizens Financial Group
Price$36.29
Change+$0.45 (+1.26%)
Volume$991.73K
CapitalizationN/A
Key
Price$15.80
Change+$0.15 (+0.96%)
Volume$5.39M
CapitalizationN/A
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CFG vs KEY Comparison Chart

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CFGDaily Signal changed days agoGain/Loss if shorted
 
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KEYDaily Signal changed days agoGain/Loss if shorted
 
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CFG vs. KEY commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CFG is a Hold and KEY is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CFG: $36.29 vs. KEY: $15.80)
Brand notoriety: CFG: Not notable vs. KEY: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFG: 17% vs. KEY: 35%
Market capitalization -- CFG: $16.42B vs. KEY: $14.51B
CFG [@Regional Banks] is valued at $16.42B. KEY’s [@Regional Banks] market capitalization is $14.51B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CFG’s FA Score shows that 2 FA rating(s) are green whileKEY’s FA Score has 2 green FA rating(s).

  • CFG’s FA Score: 2 green, 3 red.
  • KEY’s FA Score: 2 green, 3 red.
According to our system of comparison, CFG is a better buy in the long-term than KEY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CFG’s TA Score shows that 6 TA indicator(s) are bullish while KEY’s TA Score has 6 bullish TA indicator(s).

  • CFG’s TA Score: 6 bullish, 4 bearish.
  • KEY’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CFG and KEY are a good buy in the short-term.

Price Growth

CFG (@Regional Banks) experienced а +1.62% price change this week, while KEY (@Regional Banks) price change was +2.86% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.55%. For the same industry, the average monthly price growth was +2.12%, and the average quarterly price growth was +10.80%.

Reported Earning Dates

CFG is expected to report earnings on Apr 17, 2024.

KEY is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Regional Banks (+0.55% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for CFG with price predictions.
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A.I.dvisor published
a Summary for KEY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CFG($16.4B) has a higher market cap than KEY($14.5B). KEY has higher P/E ratio than CFG: KEY (17.77) vs CFG (11.44). KEY (11.323) and CFG (10.864) have similar YTD gains . CFG has less debt than KEY: CFG (14B) vs KEY (22.6B). CFG has higher revenues than KEY: CFG (8.22B) vs KEY (6.22B).
CFGKEYCFG / KEY
Capitalization16.4B14.5B113%
EBITDAN/AN/A-
Gain YTD10.86411.32396%
P/E Ratio11.4417.7764%
Revenue8.22B6.22B132%
Total Cash11.6BN/A-
Total Debt14B22.6B62%
FUNDAMENTALS RATINGS
CFG vs KEY: Fundamental Ratings
CFG
KEY
OUTLOOK RATING
1..100
3720
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
83
Overvalued
PROFIT vs RISK RATING
1..100
6777
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
258
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CFG's Valuation (43) in the Regional Banks industry is somewhat better than the same rating for KEY (83) in the Major Banks industry. This means that CFG’s stock grew somewhat faster than KEY’s over the last 12 months.

CFG's Profit vs Risk Rating (67) in the Regional Banks industry is in the same range as KEY (77) in the Major Banks industry. This means that CFG’s stock grew similarly to KEY’s over the last 12 months.

CFG's SMR Rating (6) in the Regional Banks industry is in the same range as KEY (7) in the Major Banks industry. This means that CFG’s stock grew similarly to KEY’s over the last 12 months.

CFG's Price Growth Rating (50) in the Regional Banks industry is in the same range as KEY (50) in the Major Banks industry. This means that CFG’s stock grew similarly to KEY’s over the last 12 months.

KEY's P/E Growth Rating (8) in the Major Banks industry is in the same range as CFG (25) in the Regional Banks industry. This means that KEY’s stock grew similarly to CFG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFGKEY
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 17 days ago
65%
Bearish Trend 21 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
65%
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