Citigroup Inc (C)

NYSE
Currency in USD
71.98
+0.16(+0.22%)
Closed
After Hours
72.00+0.06(+0.08%)
C Scorecard
Full Analysis
High shareholder yield
Fair Value
Day's Range
70.7772.25
52 wk Range
53.5184.74
Citigroup Inc is currently considered to be UndervaluedExplore our list of undervalued stocks for hidden opportunities
Key Statistics
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Prev. Close
71.82
Open
71.28
Day's Range
70.77-72.25
52 wk Range
53.51-84.74
Volume
21.72M
Average Volume (3m)
15.17M
1-Year Change
18.35%
Book Value / Share
100.86
Fair Value
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Fair Value Upside
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C Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
90.50
Upside
+25.73%
Members' Sentiments
Bearish
Bullish
ProTips
Quickly burning through cash
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Citigroup Inc Company Profile

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment includes the Private Bank, Wealth at Work, and Citigold businesses, and provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.

Citigroup Inc SWOT Analysis


Global Transformation
Citigroup's strategic overhaul aims to streamline operations, focus on high-return businesses, and improve efficiency across its vast global network
Financial Resilience
Explore Citigroup's recent earnings outperformance, driven by strong net interest income and effective expense management amid ongoing transformation
Market Valuation
Analysts' price targets for Citigroup range from $67 to $104, reflecting diverse views on the bank's growth potential and transformation progress
Future Prospects
Delve into Citigroup's expansion in the card business, planned Mexico Consumer IPO, and efforts to enhance shareholder value through strategic initiatives
Read full SWOT analysis

Citigroup Inc Earnings Call Summary for Q3/2024

  • Citigroup Q4 2024 EPS at $1.34, revenue $19.58B, both beating forecasts; stock rises 2.34% in premarket trading
  • Investment banking fees up 44%, equities revenues up 32%; company targets 2025 revenue of $80-81B and medium-term ROTCE of 11-12%
  • CEO Jane Fraser emphasizes transformation, focus on shareholder value; plans Banamex IPO by end of 2025, subject to market conditions
  • Positive operating leverage across five business segments; expenses down 2% YoY; company addresses regulatory reporting improvements
  • Potential risks: credit cost normalization in U.S. Personal Banking, China's economic concerns, regulatory challenges, market volatility
Last Updated: 01/15/2025, 09:06 PM
Read Full Transcript

Compare C to Peers and Sector

Metrics to compare
C
Peers
Sector
Relationship
P/E Ratio
11.8x9.8x8.9x
PEG Ratio
0.250.030.03
Price/Book
0.7x1.0x1.0x
Price / LTM Sales
1.9x3.0x2.7x
Upside (Analyst Target)
20.9%33.7%17.5%
Fair Value Upside
Unlock7.9%3.6%Unlock

Analyst Ratings

15 Buy
5 Hold
0 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 90.50
(+25.73% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.03%
Dividend Yield
3.11%
Industry Median 2.66%
Annualized payout
2.24
Paid quarterly
5-Years Growth
+2.57%
Growth Streak

Earnings

Latest Release
Jan 15, 2025
EPS / Forecast
1.34 / 1.22
Revenue / Forecast
19.58B / 19.45B
EPS Revisions
Last 90 days

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FAQ

What Is the Citigroup (C) Stock Price Today?

The Citigroup stock price today is 71.98

What Stock Exchange Does Citigroup Trade On?

Citigroup is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Citigroup?

The stock symbol for Citigroup is "C."

Does Citigroup Pay Dividends? What’s The Current Dividend Yield?

The Citigroup dividend yield is 3.11%.

What Is the Citigroup Market Cap?

As of today, Citigroup market cap is 135.64B.

What is Citigroup Earnings Per Share?

The Citigroup EPS is 6.03.

What Is the Next Citigroup Earnings Date?

Citigroup will release its next earnings report on Apr 14, 2025.

From a Technical Analysis Perspective, Is C a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.
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