CF
Citizens Financial Group Inc.
CFG · Citizens Financial Group Inc. · Financials
Up next day
6/12
50%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±1.0%
typical swing on earnings
Price when beating
+0.4%
avg over 10 beats
Biggest single move
+3.6%
'25.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 5 of 10 beats (50%)
Reaction is erratic and hard to predict
Avg +0.4% on a beat, +0.7% on a miss
vs Financials sector avg (202 peers)
This
+0.4%
Sector
+0.3%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
5xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 16Before open
'26.9 expectedEst. EPS $1.41
Quarter ended 6/2026
Reported 2026-08-03
Next-day move
+1.4%
After 5 days -0.0%
vs Consensus$1.25→$1.30+4.4% beat
EPS
$1.30
YoY +41%
Revenue
$0.5B
YoY +18%
Next-Q guidance
—
N/A
Price around earnings
Earnings trend · last 12 quarters
EPS$1.30YoY +41%
'23.9'26.6
Revenue$0.5BYoY +18%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
2x17%
← ← Weak earningsStrong earnings → →
Weak earnings, price down — reacts honestly to earnings · 4 of 12q (33%)
Community · CFG
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