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Buy
64
C Quote, Financials, Valuation and Earnings
Last price:
$96.73
Seasonality move
:
4.84%
Day range:
$96.68 - $98.86
52-week range:
$55.51 - $105.59
Dividend yield:
2.33%
P/E ratio:
14.46x
P/S ratio:
1.11x
P/B ratio:
0.91x
Volume:
8.5M
Avg. volume:
13M
1-year change:
56.23%
Market cap:
$180B
Revenue:
$171B
EPS (TTM):
$6.77
Analysts' Opinion
-
Consensus RatingCitigroup, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $109.93, Citigroup, Inc. has an estimated upside of 12.4% from its current price of $97.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $82.00 representing 16.16% downside risk from its current price of $97.80.
Fair Value
-
According to the consensus of 16 analysts, Citigroup, Inc. has 12.4% upside to fair value with a price target of $109.93 per share.
C vs. S&P 500
-
Over the past 5 trading days, Citigroup, Inc. has underperformed the S&P 500 by -3.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Citigroup, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Citigroup, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Citigroup, Inc. reported revenues of $43.3B.
Earnings Growth
-
Citigroup, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Citigroup, Inc. reported earnings per share of $1.96.
Enterprise value:
921.7B
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
8.90x
EV / Revenue:
5.44x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
27.92x
Price / Operating cash flow:
5.69x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.57%
Net Income Margin (TTM):
8.34%
Return On Equity:
6.69%
Return On Invested Capital:
1.61%
Operating Margin:
12.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $135B | $168.5B | $169.3B | $42.7B | $43.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $20.4B | $12.6B | $19.3B | $4.4B | $5.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.30 | $3.58 | $6.76 | $1.52 | $1.96 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Total Assets | $2.3T | $2.4T | $2.4T | $2.4T | $2.6T | |
| Current Liabilities | $745B | $762.9B | $742.3B | $769.5B | $864.7B | |
| Total Liabilities | $2.1T | $2.2T | $2.2T | $2.2T | $2.4T | |
| Total Equity | $202.9B | $199.6B | $209.4B | $209.1B | $214.1B | |
| Total Debt | $520.9B | $498.9B | $578B | $627.2B | $724.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $25.2B | $7.4B | $39.5B | -$1.2B | $17.4B | |
| Cash From Investing | -$74.6B | -$48.2B | -$116.5B | -$3.5B | -$3.9B | |
| Cash From Financing | $66.2B | -$4.6B | $160.2B | -$18.7B | $7.1B | |
| Free Cash Flow | $18.9B | $737M | $33B | -$2.8B | $15.6B | |
C
Sector
Market Cap
$180B
$581.8M
Price % of 52-Week High
92.62%
88.93%
Dividend Yield
2.33%
1.66%
Shareholder Yield
-5.96%
2.93%
1-Year Price Total Return
56.23%
7.67%
Beta (5-Year)
1.372
0.533
Dividend yield:
2.33%
Annualized payout:
$2.18
Payout ratio:
28.64%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$99.72
200-day SMA
Buy
Level
$81.24
Bollinger Bands (100)
Buy
Level
80.6 - 98.8
Chaikin Money Flow
Sell
Level
-1.3B
20-day SMA
Sell
Level
$100.53
Relative Strength Index (RSI14)
Sell
Level
45.27
ADX Line
Sell
Level
18.1
Williams %R
Buy
Level
-87.4102
50-day SMA
Buy
Level
$96.87
MACD (12, 26)
Buy
Level
0.50
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
1.3B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5448)
Sell
CA Score
(Annual)
Level (-2.1344)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3271)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, C has received 10 Buy ratings 6 Hold ratings, and 0 Sell ratings. The C average analyst price target in the past 3 months is $109.93.
-
Where Will Citigroup, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Citigroup, Inc. share price will rise to $109.93 per share over the next 12 months.
-
What Do Analysts Say About Citigroup, Inc.?
Analysts are divided on their view about Citigroup, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Citigroup, Inc. is a Sell and believe this share price will drop from its current level to $82.00.
-
What Is Citigroup, Inc.'s Price Target?
The price target for Citigroup, Inc. over the next 1-year time period is forecast to be $109.93 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is C A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Citigroup, Inc. is a Buy. 10 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of C?
You can purchase shares of Citigroup, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Citigroup, Inc. shares.
-
What Is The Citigroup, Inc. Share Price Today?
Citigroup, Inc. was last trading at $96.73 per share. This represents the most recent stock quote for Citigroup, Inc.. Yesterday, Citigroup, Inc. closed at $97.80 per share.
-
How To Buy Citigroup, Inc. Stock Online?
In order to purchase Citigroup, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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