Financhill
Buy
54

C Quote, Financials, Valuation and Earnings

Last price:
$71.34
Seasonality move :
3.85%
Day range:
$69.94 - $71.21
52-week range:
$50.51 - $73.38
Dividend yield:
3.07%
P/E ratio:
20.59x
P/S ratio:
1.71x
P/B ratio:
0.70x
Volume:
6.5M
Avg. volume:
13.5M
1-year change:
39.6%
Market cap:
$134.3B
Revenue:
$78.5B
EPS (TTM):
$3.45

Analysts' Opinion

  • Consensus Rating
    Citigroup has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $72.14, Citigroup has an estimated upside of 13.03% from its current price of $71.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $62.00 representing 100% downside risk from its current price of $71.00.

Fair Value

  • According to the consensus of 16 analysts, Citigroup has 13.03% upside to fair value with a price target of $72.14 per share.

C vs. S&P 500

  • Over the past 5 trading days, Citigroup has underperformed the S&P 500 by -3.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Citigroup 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Citigroup reported revenues of $20.3B.

Earnings Growth

  • Citigroup earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Citigroup reported earnings per share of $1.51.
Enterprise value:
-43.1B
EV / Invested capital:
-0.08x
Price / LTM sales:
1.71x
EV / EBIT:
-0.42x
EV / Revenue:
-0.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.33%
Net Income Margin (TTM):
9.93%
Return On Equity:
3.83%
Return On Invested Capital:
1.5%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $73.6B $78.2B $80.4B $19.7B $20.3B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $7.30 $6.31 $3.45 $1.63 $1.51
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1T $1T $953.6B $882.6B $884.8B
Total Assets $2.2T $2.4T $2.4T $2.4T $2.4T
Current Liabilities $299B $299.4B $338.6B $375B $400.9B
Total Liabilities $2T $2.2T $2.2T $2.2T $2.2T
Total Equity $194.6B $201.6B $199.1B $210.2B $209.9B
Total Debt $310.7B $288B $300.4B $318.9B $340.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $161M -$55.9B -$49.1B $15.8B -$16.7B
Cash From Investing -$41.9B -$6.2B $40B -$12.7B $51.4B
Cash From Financing $21B $21.1B $54.7B -$44B $15.4B
Free Cash Flow -$4.8B -$62.7B -$55.7B $14.1B -$18.2B
C
Sector
Market Cap
$134.3B
$700.3M
Price % of 52-Week High
96.76%
88.31%
Dividend Yield
3.07%
2.2%
Shareholder Yield
0.87%
3.87%
1-Year Price Total Return
39.6%
7.75%
Beta (5-Year)
1.448
0.737
Dividend yield:
3.07%
Annualized payout:
$2.08
Payout ratio:
65.08%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $70.02
200-day SMA
Buy
Level $63.22
Bollinger Bands (100)
Buy
Level 59.63 - 68.93
Chaikin Money Flow
Buy
Level 795.2M
20-day SMA
Buy
Level $70.87
Relative Strength Index (RSI14)
Buy
Level 56.08
ADX Line
Buy
Level 7.65
Williams %R
Neutral
Level -43.5578
50-day SMA
Buy
Level $67.99
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -1.2B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5664)
Sell
CA Score (Annual)
Level (-2.1917)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0156)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

Stock Forecast FAQ

In the current month, C has received 8 Buy ratings 8 Hold ratings, and 0 Sell ratings. The C average analyst price target in the past 3 months is $72.14.

  • Where Will Citigroup Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Citigroup share price will rise to $72.14 per share over the next 12 months.

  • What Do Analysts Say About Citigroup?

    Analysts are divided on their view about Citigroup 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 is a Sell and believe this share price will drop from its current level to $62.00.

  • What Is Citigroup's Price Target?

    The price target for Citigroup over the next 1-year time period is forecast to be $72.14 according to 16 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is C A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Citigroup is a Leans Bullish. 8 of 16 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of C?

    You can purchase shares of Citigroup 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 shares.

  • What Is The Citigroup Share Price Today?

    Citigroup was last trading at $71.34 per share. This represents the most recent stock quote for Citigroup. Yesterday, Citigroup closed at $71.00 per share.

  • How To Buy Citigroup Stock Online?

    In order to purchase Citigroup 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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