C - Citigroup Inc Stock Analysis
Citigroup Inc (C) is a publicly traded company listed on the NYSE. It operates in the Banks - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 179.46B, generates annual revenue of 169.71B, and reports net income of 13.44B. As of the latest data, the stock is trading at 100.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.31%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 80.10%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 45.32%, trading within a 52-week range of 55.51 - 105.59.
C - Citigroup Inc
100.30
Analyst Consensus
Buy 4.03
C – Analyst Rating Summary
- Strong Buy: 7
- Buy: 16
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 14.10 | EPS (ttm): | 7.11 | Insider Own: | 0.30% | Shs Outstand: | 1.79B | Perf Week: | -0.49% |
| Market Cap: | 179.46B | Forward P/E: | 9.98 | EPS next Y: | 10.05 | Insider Trans: | -0.06% | Shs Float: | 1.78B | Perf Month: | 4.20% |
| Income(ttm): | 13.44B | PEG: | 0.53 | EPS next Q: | 1.81 | Inst Own: | 80.10% | Short Float: | 1.65% | Perf Quarter: | 6.45% |
| Revenue(ttm): | 169.71B | P/S: | 1.06 | EPS this Y: | 28.12% | Inst Trans: | -1.62% | Short Ratio: | 2.25 | Perf Half Y: | 32.46% |
| Book/sh: | 108.41 | P/B: | 0.93 | EPS next Y: | 32.09% | ROA: | 0.57% | Short Interest: | 29.46M | Perf Year: | 45.32% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 26.45% | ROE: | 6.88% | 52W Range: | 55.51 - 105.59 | Perf YTD: | 42.49% |
| Dividend Est.: | 2.32 (2.31%) | P/FCF: | 7.00 | EPS past 3/5Y: | -16.32% -5.82% | ROIC: | 2.53% | 52W High: | 105.59 -5.01% | Beta: | 1.19 |
| Dividend TTM: | 2.32 (2.31%) | Quick Ratio: | - | Sales past 3/5Y: | 28.72% 10.55% | Gross Margin: | - | 52W Low: | 55.51 80.69% | Perf 5Y: | 110.54% |
| Dividend Ex-Date: | Nov 03, 2025 | Current Ratio: | 1.56 | EPS Y/Y TTM: | 105.57% | Oper. Margin: | 11.93% | RSI (14): | 50.85 | Volatility: | 2.71% 2.61% |
| Employees: | 229000 | Debt/Eq: | 3.40 | Sales Y/Y TTM: | -0.62% | Profit Margin: | 7.92% | Recom: | 1.62 | Target Price: | 115.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.50 | EPS Q/Q: | 23.15% | Payout: | 36.68% | Rel Volume: | 0.77 | Prev Close: | 100.67 |
| Sales Surprise: | 4.76% | EPS Surprise: | 7.55% | Sales Q/Q: | 0.88% | Earnings: | Oct 14 BMO | Avg Volume: | 13.11M | Price: | 100.30 |
| SMA20: | 0.08% | SMA50: | 0.63% | SMA200: | 18.46% | Undervalued: 15.46% | Volume: | 10,130,632 | Change: | -0.37% | |
Graham Classic formula value: 392.01
(P/E=8 * 1g) Min value: 219.95
(current P/E * 2g) Max value: 427.76
Average value: 346.57
About Citigroup Inc
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
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