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Citigroup (C)
NYSE:C
Citigroup (C) Stock Price & Analysis
13,521 Followers
C Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.00 - $64.55
Previous Close$64.07
Volume8.42M
Average Volume (3M)14.33M
Market Cap
$122.21B
Enterprise Value$440.43B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$317.40B
Price to Earnings (P/E)18.9
Beta1.04
Next Earnings
Jul 12, 2024EPS Estimate
$1.43Last Dividend Ex-Date
May 03, 2024Dividend Yield3.28%
Share Statistics
EPS (TTM)3.38
Shares Outstanding1,907,439,613
10 Day Avg. Volume9,782,922
30 Day Avg. Volume14,334,268
Standard Deviation0.11
R-Squared0.54
Alpha-0.00895
Financial Highlights & Ratios
Price to Book (P/B)0.74
Price to Sales (P/S)5.79
Price to Cash Flow (P/CF)-2.80
P/FCF Ratio6.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.64
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$67.55Price Target Upside5.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Citigroup News
PremiumCompany Announcements
Citigroup Enhances Stock Plan and Elects Board Directors
Bulls Say, Bears Say
Bulls Say
Earnings GuidanceCiti's affirmation of its 2024 revenue and expense guidance reflects confidence in its financial strategy, potentially leading to the best positive operating leverage among its peers.
Market PerformanceCiti's Markets line of business is expected to significantly bolster the company's Return on Tangible Common Equity, suggesting a strong potential for stock price appreciation.
Organizational StructureCiti's completed organizational simplification is enhancing transparency and efficiency, positioning the company for methodical achievement of its financial targets.
Bears Say
Competitive LandscapeThe company faces stiff competition from new entrants in its main market.
Financial PerformanceHigh expenses from ongoing investments continue to weigh on profitability and return on equity.
Regulatory RisksShareholder returns hampered by regulatory capital requirements.
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Ownership Overview
4.12% Insiders
20.09% Mutual Funds
38.20% Other Institutional Investors
37.59% 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 $64.55 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 53 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 3.28%. 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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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$67.55 (5.43% Upside)
$67.55 (5.43% Upside)
Blogger Sentiment
Bullish
C Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days >0.1%
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
42.00%
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
$67.55
▲(5.43% Upside)
Technical Analysis
Best Analysts Covering C
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+17.04%
reiterated a buy rating 3 months ago
Copying Steven Chubak's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +17.04% per trade.
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