Citigroup Inc.
| NYSE: C | Financial Services / Banks / USA |
| 72.42 | +0.0900 | +0.12% | Vol 14.53M | 1Y Perf 52.65% |
| Apr 9th, 2021 16:02 DELAYED |
| BID | 72.33 | ASK | 72.40 | ||
| Open | 72.81 | Previous Close | 72.33 | ||
| Pre-Market | - | After-Market | 72.40 | ||
| - - | -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 Cap | 151.12B | 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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.45 | |||
ROE last 12 Months | 5.33 | |||
ROA (5Y Avg) | 0.50 | |||
ROA last 12 Months | 0.45 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.50 | ||||
| 0.84 | ||||
| 2.44 | ||||
| 541.70 | ||||
| -74.10 | ||||
| -9.82 | ||||
| 1.00 | ||||
| 86.24 | ||||
| - | ||||
| Forward PE | 8.82 | |||
| PEG | 1.91 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.58 | ||||
| 1.67 | ||||
| 2.00 | ||||
| Leverage Ratio | 12.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 30.90 | ||||
| 13.99 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 62.19B | ||||
| 29.80 | ||||
| 0.20 | ||||
| 2.79 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.80 | ||||
| 2.04 | ||||
| 28.17 | ||||
| 66.10 | ||||
| Payout ratio | 39.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.35 | 2.07 | 53.33 |
| Q03 2020 | 1.01 | 1.40 | 38.61 |
| Q02 2020 | 0.47 | 0.50 | 6.38 |
| Q01 2020 | 0.89 | 1.06 | 19.10 |
| Q04 2019 | 1.82 | 1.90 | 4.40 |
| Q03 2019 | 1.96 | 1.98 | 1.02 |
| Q02 2019 | 1.78 | 1.83 | 2.81 |
| Q01 2019 | 1.78 | 1.87 | 5.06 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 2.17 | 19.23 | Positive |
| 6/2021 QR | 1.66 | 1.22 | Positive |
| 12/2021 FY | 7.07 | 14.59 | Positive |
| 12/2022 FY | 8.29 | -2.47 | Negative |
| Next Report Date | 15th Apr 2021 |
| Estimated EPS Next Report | 2.40 |
| Estimates Count | 9 |
| EPS Growth Next 5 Years % | 8.10 |
| Volume Overview | |
|---|---|
| Volume | 14.53M |
| Shares Outstanding | 2.09B |
| Trades Count | 96.19K |
| Dollar Volume | 2.00B |
| Avg. Volume | 20.13M |
| Avg. Weekly Volume | 13.64M |
| Avg. Monthly Volume | 16.69M |
| Avg. Quarterly Volume | 19.75M |
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)
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
