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Citigroup (C)
NYSE:C
Holding C?
Track your performance easily
C Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.17 - $67.81
Previous Close$59.29
Volume3.58M
Average Volume (3M)13.52M
Market Cap
$113.78B
Enterprise Value$432.96B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$319.01B
Price to Earnings (P/E)16.3
Beta1.17
Next Earnings
Oct 15, 2024EPS Estimate
$1.34Last Dividend Ex-Date
Aug 05, 2024Dividend Yield3.68%
Share Statistics
EPS (TTM)3.58
Shares Outstanding1,907,795,225
10 Day Avg. Volume13,860,258
30 Day Avg. Volume13,523,505
Standard Deviation0.10
R-Squared0.52
Alpha-0.00970
Financial Highlights & Ratios
Price to Book (P/B)0.59
Price to Sales (P/S)1.38
Price to Cash Flow (P/CF)-1.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.49
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$70.97Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Citigroup News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIn 2Q24, Citi showed a top- and bottom-line beat, positive revenue growth in its 5 lines of business, and a line-of-sight for continued lower firm-wide expenses in 2025-2026.
Share BuybacksManagement raised the pace of share buybacks to $1bn for 3Q24 vs. $0.5bn in 1Q24.
Strategic ProgressThe bank's board and management have made meaningful progress overall, including taking necessary steps to simplify the bank.
Bears Say
ProfitabilityHigh expenses from ongoing investments continue to weigh on profitability and ROE.
Regulatory IssuesThe penalties from the OCC and the Fed are meant to raise Citi's attention to move faster to remedy issues related to data and regulatory reporting.
Regulatory RequirementsUpcoming regulations from Basel III endgame will likely lead to higher capital requirements, constraining shareholder returns.
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Ownership Overview
4.15% Insiders
21.13% Mutual Funds
40.17% Other Institutional Investors
34.55% 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 $38.17 and its highest was $67.81 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 Oct 15, 2024 which is in 27 days.
How were Citigroup’s earnings last quarter?
Citigroup released its earnings results on Jul 12, 2024. The company reported $1.52 earnings per share for the quarter, beating the consensus estimate of $1.399 by $0.121.
Is Citigroup overvalued?
According to Wall Street analysts Citigroup’s price is currently Undervalued.
Does Citigroup pay dividends?
Citigroup pays a Quarterly dividend of $0.56 which represents an annual dividend yield of 3.68%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is $1.34.
How many shares outstanding does Citigroup have?
Citigroup has 1,907,795,200 shares outstanding.
What happened to Citigroup’s price movement after its last earnings report?
Citigroup reported an EPS of $1.52 in its last earnings report, beating expectations of $1.399. Following the earnings report the stock price went down -1.813%.
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 4B.
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Citigroup Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$70.97 (19.00% Upside)
$70.97 (19.00% Upside)
Blogger Sentiment
Bullish
C Sentiment 93%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.57%
12-Months-Change
Fundamentals
Return on Equity
3.89%
Trailing 12-Months
Asset Growth
-0.74%
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
Q2 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
$70.97
▲(19.00% Upside)
Technical Analysis
Best Analysts Covering C
1 Year
1 Year Success Rate
21/34 ratings generated profit
1 Year Average Return
+10.27%
reiterated a buy rating 3 months ago
Copying Gerard Cassidy's trades and holding each position for 1 Year would result in 61.76% of your transactions generating a profit, with an average return of +10.27% per trade.
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