Citigroup (C) Panoramica del titolo
Citigroup Inc. è una holding di servizi finanziari diversificati che fornisce vari prodotti e servizi finanziari a consumatori, aziende, governi e istituzioni. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per C dai nostri controlli di rischio.
C Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$233.04
FV
40.2% sottovalutato sconto intrinseco6.00%
Revenue growth p.a.
5.3k
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Concorrenti di Citigroup Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$139.33 |
| Massimo di 52 settimane | US$147.96 |
| Minimo di 52 settimane | US$90.68 |
| Beta | 1.1 |
| Variazione di 1 mese | 7.71% |
| Variazione a 3 mesi | 13.82% |
| Variazione di 1 anno | 48.71% |
| Variazione a 3 anni | 229.78% |
| Variazione a 5 anni | 98.33% |
| Variazione dall'IPO | 696.17% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Aug 03
C: Digital Expansion And Capital Returns Will Shape Future Risk Reward Balance
Citigroup's analyst price target has been adjusted from about $126 to about $132, reflecting analysts' updated assumptions around fair value, discount rate, revenue growth, profit margin and expected future P/E multiples. What’s in the News for Citigroup Citigroup is a key player in the growing market for leveraged exchange traded funds and is using exotic options known as crash puts to transfer extreme downside risk to investors who are prepared to take it.
Aggiornamento narrativa • Jul 20
C: AI Transformation And Capital Returns Will Support Constructive Outlook
The analyst price target for Citigroup has been revised to $154.00 from $146.93, with analysts attributing this change to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Citigroup Citigroup reported Q2 2026 revenue of US$24.77b and net income of US$5.8b, with record equity trading revenue of US$2.3b and a 44% jump in investment banking fees.Seeking Alpha • Jul 11
Citigroup: Traders Are Getting Too Excited About Capital Markets Growth (Rating Downgrade)
Summary I expect an excellent Q2 earnings report from Citigroup. However, I believe this is already priced in to the share price. Citi's overall profitability metrics don't support too large of a P/E multiple or premium to book value. I believe the analyst consensus for Citi's 2027 and 2028 EPS may be too high, and there is a risk of downward revision, especially if financial markets weaken. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 06
C: Capital Returns And Digital Assets Will Support Higher Share Price Ahead
Analysts have raised their price target on Citigroup to $175.47 from $167.09, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Citigroup Citigroup cleared the Federal Reserve’s 2026 stress test alongside other large U.S. banks, and in that context announced a multi year US$30b share repurchase program and a 12% quarterly dividend increase, highlighting its current capital position and plans to return cash to shareholders (source: Fed stress test coverage).Aggiornamento narrativa • Jun 22
C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality
Citigroup's analyst price target has been revised to $126.45 from $112.86 as analysts incorporate updated views on revenue growth, profit margins, and future P/E assumptions into their valuation work. What’s in the News for Citigroup Citigroup launched a blockchain based platform using Digital Depositary Receipts to let institutional and high net worth investors trade tokenized shares of late stage private companies via Switzerland's SIX infrastructure, with Citi acting as custodian and tokenization agent, according to recent reporting.Articolo di analisi • Jun 20
Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief
The recent move in Citigroup (C) stock is closely tied to the Federal Reserve’s decision to soften Basel III capital requirements, along with renewed investor focus on the bank’s multi year restructuring and capital return plans. See our latest analysis for Citigroup. Citigroup’s recent 14.25% 1 month share price return and 30.62% 3 month share price return, on a last close of $143.06, sit alongside a very large 3 year total shareholder return of 242.97%. This suggests momentum has been...Aggiornamento narrativa • Jun 07
C: Transformation And Capital Returns Will Support Higher Share Price Ahead
Analysts have adjusted their Citigroup price target from $150.00 to $167.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News CEO Jane Fraser's five year transformation has focused on simplifying Citigroup, cutting management layers, exiting 14 markets, and committing to 20,000 job reductions.Aggiornamento narrativa • May 24
C: AI Wealth Platform And Buybacks Will Support Constructive Outlook
Analysts have nudged their price target for Citigroup higher to about $146.93 from $142.50, tying this shift to updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Citi Wealth launched Citi Sky, an AI powered virtual team member built with Google Cloud and Google DeepMind technology, designed to give U.S. clients market insights, prompts on CD maturities, and support for advisor conversations in English and Spanish, with a phased rollout to Citigold clients beginning this summer.Aggiornamento narrativa • Apr 29
C: AI Wealth Tools And Capital Actions Will Shape Balanced Outlook
Analysts have revised their price target on Citigroup to $142.50 from $132.18, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Citi Wealth introduced Citi Sky, an always on AI powered tool built with Google Cloud and Google DeepMind technology.Aggiornamento narrativa • Apr 14
C: Banamex Stake Sales And Capital Actions Will Shape Balanced Outlook
Analysts have adjusted their price target for Citigroup slightly lower to reflect a fair value move from about $134.32 to $132.18. They tie this to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations.Aggiornamento narrativa • Mar 31
C: Capital Actions And European Expansion Will Shape Future Earnings Quality
Analysts have trimmed their average price target on Citigroup to about $112.86 from roughly $114.04, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Citi has signed a long term lease for office space in The Rock, a new office building in Luxembourg’s Cloche d’Or district.Aggiornamento narrativa • Mar 17
C: Banamex Stake Sale And Capital Actions Will Drive Future Upside
Analysts have raised their price target on Citigroup from $116.00 to about $134.32, citing updated assumptions that include different revenue growth, profit margin, future P/E expectations, and an adjusted discount rate. What's in the News Citi signed a long term lease for premium office space in The Rock, a new 9,492 m² office development in Luxembourg’s Cloche d’Or district.Aggiornamento narrativa • Mar 02
C: Capital Actions And Consumer Restructuring Will Shape Future Earnings Quality
Analysts have nudged their Citigroup price target slightly lower to about $114.04 from roughly $114.36, reflecting updated views on growth, profitability, discount rates and future P/E assumptions. What's in the News Citigroup Global Markets Inc.Aggiornamento narrativa • Feb 16
C: Future Capital Restructuring And Buybacks Will Support A Higher Share Price
Analysts have lifted their fair value estimate for Citigroup from $102.80 to $150.00, citing updated assumptions for revenue growth of 10.00%, a profit margin of 22.61%, a discount rate of 8.05% and a forward P/E of 11.88x. What's in the News Citigroup Inc.Aggiornamento narrativa • Feb 02
C: Future Buybacks And Consumer Restructuring Will Shape Earnings Quality
Analysts have nudged their price target on Citigroup higher to about $114 from roughly $112, citing updated assumptions around slightly stronger revenue growth, a modestly higher profit margin profile, a lower discount rate, and a somewhat higher future P/E multiple. What's in the News Citigroup repurchased 53,855,104 shares from October 1, 2025 to December 31, 2025, representing 3.01% of shares for US$5,600m.Aggiornamento narrativa • Jan 19
C: Future Buybacks And Impairment Charges Will Shape Earnings Quality
Analysts have lifted their fair value estimate for Citigroup from about US$95.74 to around US$111.68, citing updated assumptions for revenue growth, profit margin, and a lower future P/E multiple as key drivers of the change. What's in the News Citi is considering additional stake sales in its Mexican retail banking unit Banamex, after closing the sale of a 25% stake to Mexican investor Fernando Chico Pardo in mid December, while continuing preparations for a public sale of its remaining shares (Key Developments).Aggiornamento narrativa • Jan 05
C: Future Reorganization And Goodwill Charges Will Undermine Earnings Quality
Analysts have raised their price target on Citigroup to around $96 from about $76, citing updated assumptions that include a higher discount rate, a slightly lower revenue growth outlook, a higher profit margin, and a modestly lower expected future P/E multiple. What's in the News Citi created a new 6.625% Fixed Rate Reset Noncumulative Preferred Stock, Series HH, by filing a Certificate of Designations in Delaware.Aggiornamento narrativa • Dec 14
C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns
Analysts have modestly raised their price target on Citigroup, increasing their fair value estimate from 114.33 dollars to 116.00 dollars. This reflects slightly stronger expectations for revenue growth, profit margins, and future valuation multiples.Aggiornamento narrativa • Nov 30
C: Corporate Restructuring And Buybacks Will Shape Returns Amid Margin Pressure
Citigroup's analyst price target has been modestly revised upward from $114.10 to $114.33, as analysts reassess key financial metrics and near-term earnings expectations. What's in the News Citi will integrate its Retail Bank into the Wealth business, consolidating relationship tiers under Kate Luft.Aggiornamento narrativa • Nov 16
C: Share Buyback Momentum And Digital Payments Expansion Will Drive Upside
Citigroup's analyst price target has been raised slightly from $113.38 to $114.10. This reflects analysts' optimism based on marginal improvements in profit outlook and revenue growth forecasts.Aggiornamento narrativa • Nov 01
C: Digital Asset Expansion Will Drive New Revenue Streams Ahead
Analysts have slightly increased their price target for Citigroup from $112.93 to $113.38. This reflects modest improvements in revenue growth and profitability forecasts.Aggiornamento narrativa • Oct 18
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's analyst price target has risen from $108.50 to $112.93. Analysts cite improved profit margin projections and a more favorable future P/E ratio as key drivers of this upward revision.Aggiornamento narrativa • Oct 04
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's analyst price target has been raised from $103.17 to $108.50. Analysts cite slightly improved revenue growth expectations, stable profit margins, and a modestly lower discount rate as key factors supporting the upward revision.Aggiornamento narrativa • Sep 17
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's consensus price target saw a slight increase to $103.17, as analysts maintained stable future P/E and revenue growth forecasts. What's in the News Citigroup and Banco de Chile extended multiple key agreements, including the Cooperation, Global Connectivity, Trademark License, and Master Services Agreements, until at least 2028, with automatic and discretionary renewal provisions.
Nuova narrativa • Jul 21
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins;Rendimenti per gli azionisti
| C | US Banks | US Mercato | |
|---|---|---|---|
| 7D | 3.2% | 2.1% | 0.6% |
| 1Y | 48.7% | 28.7% | 20.1% |
Ritorno vs Industria: C ha superato il US Banks che ha restituito 28.7 % nell'ultimo anno.
Rendimento vs Mercato: C ha superato il mercato US che ha restituito 20.1 % nell'ultimo anno.
Volatilità dei prezzi
| C volatility | |
|---|---|
| C Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: C non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di C è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1812 | 219,000 | Jane Fraser | www.citigroup.com |
Citigroup Inc. è una holding di servizi finanziari diversificati e fornisce vari prodotti e servizi finanziari a consumatori, aziende, governi e istituzioni. Opera attraverso cinque segmenti: Servizi, Mercati, Banche, U.S. Personal Banking e Wealth.
Citigroup Inc. Riepilogo dei fondamenti
| C statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$233.72b |
| Utili (TTM) | US$16.46b |
| Ricavi(TTM) | US$81.71b |
14.2x
Rapporto P/E1.2x
Rapporto P/BC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| C Conto economico (TTM) | |
|---|---|
| Ricavi | US$81.71b |
| Costo del fatturato | US$0 |
| Profitto lordo | US$81.71b |
| Altre spese | US$65.25b |
| Utili | US$16.46b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 13, 2026
| Utile per azione (EPS) | 9.81 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 20.14% |
| Rapporto debito/patrimonio netto | 409.6% |
Come si è comportato C nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.9%
Rendimento attuale del dividendo26%
Rapporto di remunerazioneC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di C| Citigroup date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 03 2026 |
| Data di pagamento dei dividendi | Aug 28 2026 |
| Giorni fino al dividendo Ex | 13 days |
| Giorni prima della data di pagamento dei dividendi | 12 days |
C paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/16 04:36 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Citigroup Inc. è coperta da 47 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Peter Richardson | Berenberg |