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Citigroup (0R01) Share Price & Analysis

3 Followers

0R01 Stock Chart & Stats

$124.56$2.22(1.81%)
At close: 4:30 PM GMT
$120$130$140Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$121.00 - $124.92
52-Week Range
$95.90 - $148.00
Previous Close
$122.34
Volume
N/A
Average Volume (3M)
9,422
Market Cap
$205.10B
Enterprise Value
$1.02T
Total Cash (Recent Filing)
$1.46T
Total Debt (Recent Filing)
$817.48B
Price to Earnings (P/E)
11.7
Beta
0.98
Next Earnings
Jan 14, 2027 (Est.)
EPS Estimate
2.34
Last Dividend Ex-Date
Nov 02, 2026
Dividend Yield
2.08%

Bulls Say, Bears Say

Bulls Say

Services Franchise Growth

Services combines recurring transaction activity with strong current momentum: revenue rose 15%, deposits 16% and loans 14%, while client wins and custody assets expanded. This breadth can reinforce Citi’s global institutional network and support durable fee and net-interest growth.

Improved Profitability And Efficiency

Third-quarter revenue rose 8% and net income 17% year over year, while the 58.5% efficiency ratio and positive operating leverage show benefits from expense discipline. If sustained, stronger profitability gives Citi more capacity to invest, absorb shocks, and improve returns.

Liquidity And Capital Buffers

Citi reports a 114% average liquidity coverage ratio, more than $1 trillion of available liquidity, and a 12.8% CET1 ratio above the current requirement. These buffers support funding resilience and provide flexibility to serve clients and manage regulatory or credit stress.

Bears Say

Volatile Cash Generation

Volatile operating cash flow, including deeply negative figures in prior years, and TTM free cash flow of negative $1.7 billion weaken internally funded growth. This makes dividends, buybacks, and investment more dependent on balance-sheet resources and reduces flexibility when conditions deteriorate.

Rising Leverage

Debt-to-equity rose to about 3.90 from 3.37 in 2025 and 2.83 in 2024. The upward leverage trend can reduce balance-sheet flexibility and increase sensitivity to funding or credit deterioration, even though absolute equity remains substantial.

Banamex Deconsolidation Charge

An approximately $9 billion CTA-related loss is expected in early 2027 when Banamex is deconsolidated. Although tied to a strategic divestiture, the charge could materially disrupt reported earnings and near-term financial results during the transition.

Citigroup News

0R01 FAQ

What was Citigroup’s price range in the past 12 months?
Citigroup lowest share price was $95.90 and its highest was $148.00 in the past 12 months.
What is Citigroup’s market cap?
Citigroup’s market cap is $205.10B.
When is Citigroup’s upcoming earnings report date?
Citigroup’s next earnings report is estimated for Jan 14, 2027 (not yet confirmed), which is in 63 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 2.08%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is 2.34.
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 -3.745%.
Which hedge fund is a major shareholder of Citigroup?
Hedge funds hold Citigroup shares: the largest hedge-fund position in Citigroup is 2,109,771,458 shares, and hedge funds decreased their holdings by 6.1M shares last quarter.
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