Citigroup Inc.

72.42+0.0900+0.12%Vol 14.53M1Y Perf 52.65%
Apr 9th, 2021 16:02 DELAYED
BID72.33 ASK72.40
Open72.81 Previous Close72.33
Pre-Market- After-Market72.40
 - -  -0.02 -0.03%
Target Price
77.78 
Analyst Rating
Strong Buy 1.32
Potential %
7.40 
Finscreener Ranking
★★★★★     60.49
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★★+     60.16
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★     46.05
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
★★★     47.16
Market Cap151.12B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
90.07 
Earnings Date
15th Apr 2021

Today's Price Range

72.0173.01

52W Range

38.7676.13

5 Year PE Ratio Range

-16.2016.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
-0.98%
1 Month
-1.80%
3 Months
10.78%
6 Months
63.18%
1 Year
52.65%
3 Years
2.71%
5 Years
79.79%
10 Years
59.88%

TickerPriceChg.Chg.%
C72.420.09000.12
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JPM156.281.16000.75
Earnings HistoryEstimateReportedSurprise %
Q04 20201.352.0753.33
Q03 20201.011.4038.61
Q02 20200.470.506.38
Q01 20200.891.0619.10
Q04 20191.821.904.40
Q03 20191.961.981.02
Q02 20191.781.832.81
Q01 20191.781.875.06
Earnings Per EndEstimateRevision %Trend
3/2021 QR2.1719.23Positive
6/2021 QR1.661.22Positive
12/2021 FY7.0714.59Positive
12/2022 FY8.29-2.47Negative
Next Report Date15th Apr 2021
Estimated EPS Next Report2.40
Estimates Count9
EPS Growth Next 5 Years %8.10
Volume Overview
Volume14.53M
Shares Outstanding2.09B
Trades Count96.19K
Dollar Volume2.00B
Avg. Volume20.13M
Avg. Weekly Volume13.64M
Avg. Monthly Volume16.69M
Avg. Quarterly Volume19.75M

Citigroup Inc. (NYSE: C) stock closed at 72.42 per share at the end of the most recent trading day (a 0.12% change compared to the prior day closing price) with a volume of 14.58M shares and market capitalization of 151.12B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 210000 people. Citigroup Inc. CEO is Jane Nind Fraser.

The one-year performance of Citigroup Inc. stock is 52.65%, while year-to-date (YTD) performance is 17.45%. C stock has a five-year performance of 79.79%. Its 52-week range is between 38.76 and 76.13, which gives C stock a 52-week price range ratio of 90.07%

Citigroup Inc. currently has a PE ratio of 15.50, a price-to-book (PB) ratio of 0.84, a price-to-sale (PS) ratio of 2.44, a price to cashflow ratio of 541.70, a PEG ratio of 2.32, a ROA of 0.45%, a ROC of -% and a ROE of 5.33%. The company’s profit margin is 13.99%, its EBITDA margin is -%, and its revenue ttm is $62.19 Billion , which makes it $29.80 revenue per share.

Of the last four earnings reports from Citigroup Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.40 for the next earnings report. Citigroup Inc.’s next earnings report date is 15th Apr 2021.

The consensus rating of Wall Street analysts for Citigroup Inc. is Strong Buy (1.32), with a target price of $77.78, which is +7.40% compared to the current price. The earnings rating for Citigroup Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Citigroup Inc. has a dividend yield of 2.80% with a dividend per share of $2.04 and a payout ratio of 39.00%.

Citigroup Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 15.78, ATR14 : 2.50, CCI20 : 110.40, Chaikin Money Flow : 0.07, MACD : 2.27, Money Flow Index : 67.85, ROC : 8.35, RSI : 64.18, STOCH (14,3) : 81.03, STOCH RSI : 0.14, UO : 59.28, Williams %R : -18.97), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Citigroup Inc. in the last 12-months were: Lew Wallace Jacobs (Buy at a value of $440 857)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (78.57 %)
11 (78.57 %)
10 (76.92 %)
Moderate Buy
1 (7.14 %)
1 (7.14 %)
2 (15.38 %)
Hold
2 (14.29 %)
2 (14.29 %)
1 (7.69 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.32
Strong Buy
1.32
Strong Buy
1.27

Citigroup Inc.

Citigroup is a global financial services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the Global Consumer banking segment, which provides basic branch banking around the world, and the Institutional clients group, which provides large customers around the globe with investment banking, cash management, and other products and services.

CEO: Jane Nind Fraser

Telephone: +1 212 559-1000

Address: 388 Greenwich Street, New York 10013, NY, US

Number of employees: 210 000

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