Citigroup Inc.
| NYSE: C |
| Financial Services / Banks / USA |
| 67.62 | -1.19 | -1.73% | Vol 17.45M | 1Y Perf 32.75% |
| Jul 30th, 2021 16:02 DELAYED |
| BID | 67.66 | ASK | 67.75 | ||
| Open | 67.92 | Previous Close | 68.81 | ||
| Pre-Market | - | After-Market | 67.69 | ||
| - - | 0.07 0.10% |
| Target Price | 80.53 | Analyst Rating | Strong Buy 1.32 | |
| Potential % | 19.09 | Finscreener Ranking | ★★★★ 54.85 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-50 | Value Ranking | ★★★★+ 58.65 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-73 | Growth Ranking | ★★+ 47.78 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-59 | Income Ranking | ★★★+ 48.02 | |
| Market Cap | 139.77B | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 68.17 | Earnings Date | 14th Jul 2021 |
Today's Price Range 67.2468.52 | 52W Range 40.4980.29 | 5 Year PE Ratio Range -16.2016.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.36% | ||
| 1 Month | -4.42% | ||
| 3 Months | -5.08% | ||
| 6 Months | 16.61% | ||
| 1 Year | 32.75% | ||
| 3 Years | -5.94% | ||
| 5 Years | 54.35% | ||
| 10 Years | 77.46% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.45 | |||
ROE last 12 Months | 11.30 | |||
ROA (5Y Avg) | 0.46 | |||
ROA last 12 Months | 0.89 | |||
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 |
|---|---|---|---|---|
| 6.90 | ||||
| 0.73 | ||||
| 1.70 | ||||
| 5.00 | ||||
| 9.10 | ||||
| 13.45 | ||||
| 0.86 | ||||
| 90.86 | ||||
| - | ||||
| Forward PE | 8.44 | |||
| PEG | 0.86 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.57 | ||||
| 1.61 | ||||
| 3.90 | ||||
| Leverage Ratio | 12.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 30.90 | ||||
| 26.88 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 80.62B | ||||
| 39.78 | ||||
| -3.68 | ||||
| 1.36 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.01 | ||||
| 2.04 | ||||
| 13.26 | ||||
| 47.14 | ||||
| Payout ratio | 43.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 1.94 | 2.84 | 46.39 |
| Q01 2021 | 2.56 | 3.62 | 41.41 |
| 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 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 1.78 | -6.81 | Negative |
| 12/2021 QR | 1.67 | -1.18 | Negative |
| 12/2021 FY | 9.86 | 7.17 | Positive |
| 12/2022 FY | 7.90 | -4.24 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 1.99 |
| Estimates Count | 8 |
| EPS Growth Next 5 Years % | 8.00 |
| Volume Overview | |
|---|---|
| Volume | 17.45M |
| Shares Outstanding | 2.07B |
| Trades Count | 95.60K |
| Dollar Volume | 2.00B |
| Avg. Volume | 20.26M |
| Avg. Weekly Volume | 17.88M |
| Avg. Monthly Volume | 20.53M |
| Avg. Quarterly Volume | 20.64M |
Citigroup Inc. (NYSE: C) stock closed at 67.62 per share at the end of the most recent trading day (a -1.73% change compared to the prior day closing price) with a volume of 18.08M shares and market capitalization of 139.77B. 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 32.75%, while year-to-date (YTD) performance is 9.67%. C stock has a five-year performance of 54.35%. Its 52-week range is between 40.49 and 80.29, which gives C stock a 52-week price range ratio of 68.17%
Citigroup Inc. currently has a PE ratio of 6.90, a price-to-book (PB) ratio of 0.73, a price-to-sale (PS) ratio of 1.70, a price to cashflow ratio of 5.00, a PEG ratio of 2.32, a ROA of 0.89%, a ROC of -% and a ROE of 11.30%. The company’s profit margin is 26.88%, its EBITDA margin is -%, and its revenue ttm is $80.62 Billion , which makes it $39.78 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 $1.99 for the next earnings report. Citigroup Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Citigroup Inc. is Strong Buy (1.32), with a target price of $80.53, which is +19.09% compared to the current price. The earnings rating for Citigroup Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Citigroup Inc. has a dividend yield of 3.01% with a dividend per share of $2.04 and a payout ratio of 43.00%.
Citigroup Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.50, ATR14 : 1.72, CCI20 : -2.41, Chaikin Money Flow : 0.00, MACD : -0.94, Money Flow Index : 53.32, ROC : -0.81, RSI : 44.59, STOCH (14,3) : 50.78, STOCH RSI : 0.48, UO : 48.89, Williams %R : -49.22), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Citigroup Inc. in the last 12-months were: Gary M. Reiner (Sold 18 000 shares of value $1 331 262 ), Lew Wallace Jacobs (Buy at a value of $440 857), Michael Whitaker (Sold 20 313 shares of value $1 514 493 )
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
