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Citigroup (C)
NYSE:C
Citigroup (C) Stock Price & Analysis
13,910 Followers
C Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.00 - $67.81
Previous Close$65.14
Volume8.58M
Average Volume (3M)12.42M
Market Cap
$124.25B
Enterprise Value$442.47B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$317.40B
Price to Earnings (P/E)18.2
Beta1.14
Next Earnings
Oct 15, 2024EPS Estimate
$1.39Next Dividend Ex-Date
Aug 05, 2024Dividend Yield3.27%
Share Statistics
EPS (TTM)3.58
Shares Outstanding1,907,439,613
10 Day Avg. Volume12,898,204
30 Day Avg. Volume12,415,720
Standard Deviation0.11
R-Squared0.53
Alpha-0.00929
Financial Highlights & Ratios
Price to Book (P/B)0.70
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)-2.60
P/FCF Ratio10.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.66
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$70.15Price Target Upside7.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Citigroup News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCiti showed positive revenue growth across its 5 lines of business with a clear path for lower overall expenses.
Share BuybacksManagement increased the pace of share buybacks to $1 billion, which is expected to drive stronger tangible book value growth.
Strategic ProgressCiti has made significant progress in simplifying its operations, including consolidating apps and systems for various services, which was positively noted by the OCC.
Bears Say
Capital RequirementsUpcoming regulations from Basel III endgame will likely lead to higher capital requirements, constraining shareholder returns.
Profitability ConcernsHigh expenses from ongoing investments continue to weigh on profitability and ROE.
Regulatory IssuesNew consent order, further regulatory requirements or penalties imposed on Citi is negative for its share price.
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Ownership Overview
4.16% Insiders
20.92% Mutual Funds
20.98% Other Institutional Investors
53.94% 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 $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 87 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 3.27%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is $1.39.
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 $1.52 in its last earnings report, beating expectations of $1.399. Following the earnings report the stock price went down -1.811%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$70.15 (7.69% Upside)
$70.15 (7.69% Upside)
Blogger Sentiment
Bullish
C Sentiment 91%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.04%
12-Months-Change
Fundamentals
Return on Equity
3.90%
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
$70.15
▲(7.69% Upside)
Technical Analysis
Best Analysts Covering C
1 Year
1 Year Success Rate
23/34 ratings generated profit
1 Year Average Return
+12.29%
reiterated a buy rating 24 days ago
Copying Gerard Cassidy's trades and holding each position for 1 Year would result in 67.65% of your transactions generating a profit, with an average return of +12.29% per trade.
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