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C Stock Chart & Stats
$133.25
$2.24(1.69%)
At close: 4:00 PM EDT
$133.25
$2.24(1.69%)
Day’s Range― - ―
52-Week Range$95.83 - $147.96
Previous CloseN/A
Volume560.33K
Average Volume (3M)10.07M
Market Cap
$202.33B
Enterprise Value$1.04T
Total Cash (Recent Filing)$996.75B
Total Debt (Recent Filing)$813.85B
Price to Earnings (P/E)11.6
Beta1.50
Next Earnings
Jan 14, 2027EPS Estimate
2.33Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)9.43
Shares Outstanding1,677,436,800
10 Day Avg. Volume10,131,656
30 Day Avg. Volume10,068,082
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)1.00
Price to Sales (P/S)1.26
P/FCF Ratio-2.86
Enterprise Value/Market Cap5.12
Enterprise Value/Revenue5.94
Enterprise Value/Gross Profit12.74
Enterprise Value/Ebitda35.47
Forecast
1Y Price Target
$152.86Price Target Upside14.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)11.36
Revenue Forecast (FY)$96.06B
Bulls Say, Bears Say
Bulls Say
Services And Wealth GrowthStrong growth in services and wealth shows traction in recurring, relationship-based businesses that generate both net interest and fee income. Rising deposits, custody assets, and investment assets can deepen client relationships and support more durable revenue diversification over the next several quarters.
Improving Profitability And EfficiencyImproving returns alongside positive operating leverage indicates that Citi’s transformation and expense actions are beginning to translate into stronger earnings quality. Management’s targets for ROTCE above 11% and an efficiency ratio below 60% provide a framework for sustaining operational improvement.
Liquidity And Capital StrengthA substantial capital and liquidity cushion strengthens Citi’s ability to absorb credit or market stress while continuing to serve clients and invest in strategic businesses. This financial resilience also supports ongoing capital returns without relying solely on favorable market conditions.
Bears Say
Negative Cash GenerationPersistently negative operating and free cash flow reduce financial flexibility even though the year-over-year trend improved. Continued cash outflows can constrain internal funding for investments, capital returns, and unexpected needs, making cash conversion an important medium-term weakness.
Elevated Credit CostsElevated card losses and reserve building can pressure earnings and returns if consumer conditions weaken further. Credit costs also make revenue growth less valuable because incremental income may be absorbed by provisions, particularly in more vulnerable consumer segments.
Banamex Deconsolidation ChargeThe planned Banamex deconsolidation creates a material, identifiable earnings headwind within the next several months. Although tied to a strategic divestiture rather than ordinary operations, the charge can reduce reported profitability and complicate comparisons while the business transition is completed.
Citigroup News
C FAQ
What was Citigroup’s price range in the past 12 months?
Citigroup lowest stock price was $95.83 and its highest was $147.96 in the past 12 months.
What is Citigroup’s market cap?
Citigroup’s market cap is $202.33B.
When is Citigroup’s upcoming earnings report date?
Citigroup’s upcoming earnings report date is Jan 14, 2027 which is in 80 days.
How were Citigroup’s earnings last quarter?
Citigroup released its earnings results on Oct 13, 2026. The company reported $2.85 earnings per share for the quarter, beating the consensus estimate of $2.661 by $0.189.
Is Citigroup overvalued?
According to Wall Street analysts Citigroup’s price is currently Undervalued.
Does Citigroup pay dividends?
Citigroup pays a Quarterly dividend of $0.67 which represents an annual dividend yield of 2.05%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is 2.33.
How many shares outstanding does Citigroup have?
Citigroup has 1,677,436,800 shares outstanding.
What happened to Citigroup’s price movement after its last earnings report?
Citigroup reported an EPS of $2.85 in its last earnings report, beating expectations of $2.661. Following the earnings report the stock price went down -5.602%.
Which hedge fund is a major shareholder of Citigroup?
Currently, no hedge funds are holding shares in C
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Citigroup Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$152.86 (14.71% Upside)
$152.86 (14.71% Upside)
Blogger Sentiment
Bullish
C Sentiment 63%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 6.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.38%
12-Months-Change
Fundamentals
Return on Equity
9.15%
Trailing 12-Months
Asset Growth
11.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Citigroup
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
C Company Deck
C Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. Citi reported broad-based revenue growth, improved returns, positive operating leverage, strong services and wealth momentum, continued capital returns, improving credit metrics, and confidence in its longer-term ROTCE targets. The main negatives were flat US Consumer Cards revenue with a 62% decline in NIR, elevated credit costs, declines in corporate lending and advisory, expected fourth-quarter markets seasonality, macroeconomic headwinds, regulatory capital uncertainty, and the expected approximately $9 billion Banamex CTA-related loss in early 2027. Highlights significantly outweighed the lowlights.View all C earnings summariesC Revenue Breakdown
70.16% Net interest income
29.84% Non-interest revenue
C Stock 12 Month Forecast
Average Price Target
$152.86
▲(14.71% Upside)
Technical Analysis
Ownership Overview
0.28% Insiders
22.09% Mutual Funds
1.67% Other Institutional Investors
51.85% Public Companies and Individual Investors