Citigroup Inc.

39.68-0.8250-2.04%Vol 12.25M1Y Perf -4.84%
Oct 3rd, 2023 15:20 DELAYED
BID39.67 ASK39.68
Open40.20 Previous Close40.50
Pre-Market40.25 After-Market-
 -0.25 -0.62%  - -
Target Price
57.56 
Analyst Rating
Moderate Buy 2.49
Potential %
45.06 
Finscreener Ranking
★★     46.04
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★+     58.19
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
     38.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★     46.61
Price Range Ratio 52W %
-1.99 
Earnings Rating
Buy
Market Cap76.40B 
Earnings Date
13th Oct 2023
Alpha-0.01 Standard Deviation0.11
Beta1.57 

Today's Price Range

39.6240.54

52W Range

39.9453.23

5 Year PE Ratio Range

-16.2017.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.70%
1 Month
-2.62%
3 Months
-13.35%
6 Months
-13.29%
1 Year
-4.84%
3 Years
-6.09%
5 Years
-44.03%
10 Years
-15.99%

TickerPriceChg.Chg.%
C39.68-0.8250-2.04
AAPL172.08-1.6711-0.96
GOOG133.29-1.8800-1.39
MSFT312.28-9.5200-2.96
XOM115.960.32500.28
WFC38.56-1.0514-2.65
JNJ155.210.06000.04
FB196.640.99000.51
GE107.65-1.1400-1.05
JPM142.52-1.2500-0.87
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
29.50
17.56
RevenueValueIndustryS&P 500US Markets
70.61B
36.45
-7.26
-0.98
DividendsValueIndustryS&P 500US Markets
4.29
2.04
5.51
25.93
Payout ratio20.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.311.374.58
Q01 20231.661.8612.05
Q04 20221.181.10-6.78
Q03 20221.461.502.74
Q02 20221.672.3037.72
Q01 20221.742.0216.09
Q04 20211.891.995.29
Q03 20211.922.4929.69
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.280.00-
12/2023 QR1.19-1.65Negative
12/2023 FY5.72-3.21Negative
12/2024 FY5.96-5.25Negative
Next Report Date13th Oct 2023
Estimated EPS Next Report1.28
Estimates Count13
EPS Growth Next 5 Years %4.40
Volume Overview
Volume12.25M
Shares Outstanding1.93M
Shares Float1.59B
Trades Count99.80K
Dollar Volume489.53M
Avg. Volume15.80M
Avg. Weekly Volume16.36M
Avg. Monthly Volume15.60M
Avg. Quarterly Volume15.43M

Citigroup Inc. (NYSE: C) stock closed at 40.5 per share at the end of the most recent trading day (a -1.53% change compared to the prior day closing price) with a volume of 15.85M shares and market capitalization of 76.40B. 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 -4.84%, while year-to-date (YTD) performance is -10.46%. C stock has a five-year performance of -44.03%. Its 52-week range is between 39.94 and 53.23, which gives C stock a 52-week price range ratio of -1.99%

Citigroup Inc. currently has a PE ratio of 6.50, a price-to-book (PB) ratio of 0.51, a price-to-sale (PS) ratio of 1.30, a price to cashflow ratio of 2.60, a PEG ratio of 1.48, a ROA of 0.55%, a ROC of -% and a ROE of 7.18%. The company’s profit margin is 17.56%, its EBITDA margin is -%, and its revenue ttm is $70.61 Billion , which makes it $36.45 revenue per share.

Of the last four earnings reports from Citigroup Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.28 for the next earnings report. Citigroup Inc.’s next earnings report date is 13th Oct 2023.

The consensus rating of Wall Street analysts for Citigroup Inc. is Moderate Buy (2.49), with a target price of $57.56, which is +45.06% compared to the current price. The earnings rating for Citigroup Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Citigroup Inc. has a dividend yield of 4.29% with a dividend per share of $2.04 and a payout ratio of 20.00%.

Citigroup Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.69, ATR14 : 0.81, CCI20 : -80.94, Chaikin Money Flow : -0.16, MACD : -0.54, Money Flow Index : 40.67, ROC : -6.12, RSI : 38.35, STOCH (14,3) : 16.02, STOCH RSI : 0.52, UO : 40.40, Williams %R : -83.98), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Citigroup Inc. in the last 12-months were: Michael Whitaker (Sold 12 500 shares of value $645 400 ), Sara Wechter (Sold 2 950 shares of value $149 772 ), Titilope Cole (Sold 12 001 shares of value $613 318 ), Turek Zdenek (Sold 12 000 shares of value $598 440 ), Wechter Sara (Sold 2 950 shares of value $149 772 ), Whitaker Michael (Sold 12 500 shares of value $645 375 ), Zdenek Turek (Sold 12 000 shares of value $598 440 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (26.32 %)
5 (26.32 %)
5 (27.78 %)
Moderate Buy
1 (5.26 %)
1 (5.26 %)
1 (5.56 %)
Hold
12 (63.16 %)
12 (63.16 %)
11 (61.11 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (5.26 %)
1 (5.26 %)
1 (5.56 %)
Summary RatingModerate Buy
2.49
Moderate Buy
2.49
Moderate Buy
2.46

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

Bearish Bullish

57%43%

 

TipRanks News for C

Thu, 28 Sep 2023 18:10 GMT HSBC set to buy Citis China consumer wealth unit, Reuters reports

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