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Citigroup (C)
NYSE:C
Citigroup (C) Stock Price & Analysis
13,776 Followers
C Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.00 - $64.98
Previous Close$64.68
Volume6.57M
Average Volume (3M)12.67M
Market Cap
$123.37B
Enterprise Value$441.59B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$317.40B
Price to Earnings (P/E)19.1
Beta1.13
Next Earnings
Jul 12, 2024EPS Estimate
$1.41Last Dividend Ex-Date
May 03, 2024Dividend Yield3.34%
Share Statistics
EPS (TTM)3.38
Shares Outstanding1,907,439,613
10 Day Avg. Volume12,898,204
30 Day Avg. Volume12,665,363
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/Revenue5.65
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$69.41Price Target Upside7.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Citigroup News
Bulls Say, Bears Say
Bulls Say
Investor ConfidenceIncreased confidence among investors around the achievability of the ROTCE target should serve as a positive catalyst for the stock.
Market PositionContinued market share gains over the medium to longer term given the unique market position including the breadth and depth of Citi’s global network with local presence in 95 countries.
Revenue GrowthManagement reiterated, that they are on track to meet their 2024 guidance, and see each of their 5 core businesses driving revenue growth despite the more uncertain economic environment as well as the prospect for lower rates.
Bears Say
Market PerformancePost-election volatility in Mexico and recent headlines from France have contributed to the recent underperformance in the stock.
ProfitabilityHigh expenses from ongoing investments continue to weigh on profitability and ROE.
Regulatory ComplianceRegulatory agencies found Citi’s 2023 resolution plan lacking, particularly in its derivatives portfolio and the ability to unwind effectively.
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Ownership Overview
4.12% Insiders
21.03% Mutual Funds
18.46% Other Institutional Investors
56.38% 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 $64.98 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 8 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 3.34%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is $1.41.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$69.41 (7.68% Upside)
$69.41 (7.68% Upside)
Blogger Sentiment
Bullish
C Sentiment 91%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.60%
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
$69.41
▲(7.68% Upside)
Technical Analysis
Best Analysts Covering C
1 Year
1 Year Success Rate
23/34 ratings generated profit
1 Year Average Return
+12.23%
reiterated a buy rating 7 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 +12.23% per trade.
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