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Citigroup (C)
NYSE:C
Citigroup (C) Stock Price & Analysis
13,665 Followers
C Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.00 - $64.98
Previous Close$60.06
Volume15.53M
Average Volume (3M)13.14M
Market Cap
$113.17B
Enterprise Value$431.39B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$317.40B
Price to Earnings (P/E)17.7
Beta1.04
Next Earnings
Jul 12, 2024EPS Estimate
$1.43Last Dividend Ex-Date
May 03, 2024Dividend Yield3.57%
Share Statistics
EPS (TTM)3.38
Shares Outstanding1,907,439,613
10 Day Avg. Volume10,880,524
30 Day Avg. Volume13,139,607
Standard Deviation0.11
R-Squared0.53
Alpha-0.00929
Financial Highlights & Ratios
Price to Book (P/B)0.69
Price to Sales (P/S)1.44
Price to Cash Flow (P/CF)-2.60
P/FCF Ratio10.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.52
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$68.94Price Target Upside14.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Citigroup News
Bulls Say, Bears Say
Bulls Say
Competitive PositioningCiti remains a premium global partner during turbulent times, significantly growing deposits and maintaining its top rank in global payments for large corporations.
Financial PerformanceCiti's best-in-class global wholesale services and payments line of business is a dominant asset with deep moats and strong financial performance, contributing significantly to its market cap.
Strategic InitiativesCiti's restructuring actions, including external hires to improve its Wealth and Banking segments, are seen as positives and make it easier to measure management's progress.
Bears Say
ManagementThere is skepticism that management can drive improved profitability given the magnitude of the task in what remains an extremely competitive operating landscape.
Market ConditionsPost-election volatility in Mexico that has caused investors to re-evaluate prospects for a Banamex IPO and recent headlines from France on the back of local elections have contributed to the recent underperformance in the stock.
PerformanceHigh expenses from ongoing investments continue to weigh on profitability and ROE.
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Ownership Overview
4.12% Insiders
20.68% Mutual Funds
39.01% Other Institutional Investors
36.19% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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C FAQ
What was Citigroup’s price range in the past 12 months?
Citigroup lowest stock price was $37.00 and its highest was $64.98 in the past 12 months.
What is Citigroup’s market cap?
Currently, no data Available
When is Citigroup’s upcoming earnings report date?
Citigroup’s upcoming earnings report date is Jul 12, 2024 which is in 24 days.
How were Citigroup’s earnings last quarter?
Citigroup released its earnings results on Apr 12, 2024. The company reported $1.58 earnings per share for the quarter, beating the consensus estimate of $1.178 by $0.402.
Is Citigroup overvalued?
According to Wall Street analysts Citigroup’s price is currently Undervalued.
Does Citigroup pay dividends?
Citigroup pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 3.57%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is $1.43.
How many shares outstanding does Citigroup have?
Citigroup has 1,907,439,600 shares outstanding.
What happened to Citigroup’s price movement after its last earnings report?
Citigroup reported an EPS of $1.58 in its last earnings report, beating expectations of $1.178. Following the earnings report the stock price went down -1.695%.
Which hedge fund is a major shareholder of Citigroup?
Among the largest hedge funds holding Citigroup’s share is Berkshire Hathaway Inc. It holds Citigroup’s shares valued at 3B.
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Citigroup Stock Smart Score
Outperform
1
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5
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$68.94 (14.79% Upside)
$68.94 (14.79% Upside)
Blogger Sentiment
Bullish
C Sentiment 91%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.05%
12-Months-Change
Fundamentals
Return on Equity
3.76%
Trailing 12-Months
Asset Growth
-0.92%
Trailing 12-Months
Company Description
Citigroup
Founded in 1812, New York-based Citigroup, Inc. is a financial services holding company, which provides financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate/Other.
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C Company Deck
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C Earnings Call
Q1 2024
0:00 / 0:00
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C Revenue Breakdown
69.97% Net interest income
30.03% Non-interest revenue
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C Stock 12 Month Forecast
Average Price Target
$68.94
▲(14.79% Upside)
Technical Analysis
Best Analysts Covering C
1 Year
1 Year Success Rate
0/0 ratings generated profit
1 Year Average Return
0.00%
reiterated a buy rating 2 days ago
Copying Gerard Cassidy's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of 0.00% per trade.
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