Citigroup（C）株式概要
多角的金融サービス持株会社であるシティグループ・インクは、消費者、企業、政府、機関投資家に様々な金融商品やサービスを提供している。 詳細
報酬
リスク分析
リスクチェックの結果、C 、リスクは検出されなかった。
C Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$233.04
FV
41.7% 割安 内在価値ディスカウント6.00%
Revenue growth p.a.
5.3k
users have viewed this narrative19users have liked this narrative
3users have commented on this narrative
67users have followed this narrative
Citigroup Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$135.77 |
| 52週高値 | US$147.96 |
| 52週安値 | US$90.68 |
| ベータ | 1.1 |
| 1ヶ月の変化 | -3.57% |
| 3ヶ月変化 | 9.40% |
| 1年変化 | 41.81% |
| 3年間の変化 | 214.21% |
| 5年間の変化 | 89.57% |
| IPOからの変化 | 675.82% |
最新ニュース
Recent updates
ナラティブ更新 • 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.
ナラティブ更新 • 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
ナラティブ更新 • 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).ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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;Seeking Alpha • Apr 20
Citigroup: CCAR Is A Potential Game Changer In June 2025
Summary Citigroup's shares are undervalued at ~0.7x tangible book value, making buybacks highly attractive, especially with a projected RoTCE of 10%-11% by 2026. Citi's ability to execute buybacks is constrained by its CET1 ratio, but potential reductions in the SCB could unlock significant capital for buybacks. Long-term capital ratio targets may decrease to 11.5%-12%, driven by asset shedding, regulatory changes, and strategic pivots to stable businesses. The June 2025 CCAR results are a key catalyst; positive outcomes could trigger significant buybacks and a rapid share price increase. Read the full article on Seeking Alpha株主還元
| C | US Banks | US 市場 | |
|---|---|---|---|
| 7D | -0.8% | 0.07% | 0.09% |
| 1Y | 41.8% | 26.2% | 19.0% |
業界別リターン: C過去 1 年間で26.2 % の収益を上げたUS Banks業界を上回りました。
リターン対市場: C過去 1 年間で19 % の収益を上げたUS市場を上回りました。
価格変動
| C volatility | |
|---|---|
| C Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: C 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: Cの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1812 | 219,000 | Jane Fraser | www.citigroup.com |
多角的金融サービス持株会社であるシティグループ・インクは、消費者、企業、政府、機関投資家に様々な金融商品・サービスを提供している。同社は5つのセグメントを通じて事業を展開している：サービス、マーケット、バンキング、米国パーソナル・バンキング、ウェルス。サービス・セグメントには、多国籍企業、金融機関、公的機関向けにキャッシュ・マネジメント、貿易、運転資金のソリューションを提供するトレジャリー＆トレード・ソリューションズ、顧客へのクロスボーダー・サポート、現地市場の専門知識、ポストトレード・テクノロジー、データ・ソリューション、各種証券サービス・ソリューションなどの証券サービスが含まれる。市場部門は、法人、機関投資家、公的機関の顧客に対し、株式、外国為替、金利、スプレッド商品、コモディティの販売およびトレーディング・サービス、ならびに資産クラス、リスク管理ソリューション、資金調達、プライム・ブローカレッジを含むマーケット・メイキング・サービスを提供している。バンキング部門には、株式および債券資本市場関連の戦略的資金調達ソリューションから成る投資銀行業務、M&A、事業売却、事業再編、企業防衛活動に関するアドバイザリー業務、および法人向け融資業務が含まれる。米国パーソナル・バンキング部門は、リテールおよび中小企業顧客に対し、自社ブランドおよび共同ブランドのカード・ポートフォリオ、伝統的なバンキング・サービスを提供している。富裕層部門は富裕層顧客に対し、銀行業務、融資、住宅ローン、投資、カストディ、信託商品、法律事務所、コンサルティング・グループ、会計、資産運用などの専門業界、富裕層や富裕層顧客向けの金融サービスを提供している。同社は北米、英国、日本、北・南アジア、オーストラリア、欧州、中東、アフリカで事業を展開している。シティグループ・インクは1812 年に設立され、ニューヨーク州ニューヨークに本社を置く。
Citigroup Inc. 基礎のまとめ
| C 基礎統計学 | |
|---|---|
| 時価総額 | US$226.82b |
| 収益（TTM） | US$16.46b |
| 売上高(TTM) | US$81.71b |
13.8x
PER（株価収益率1.2x
PBR（株価純資産倍率C は割高か？
公正価値と評価分析を参照収益と収入
| C 損益計算書（TTM） | |
|---|---|
| 収益 | US$81.71b |
| 売上原価 | US$0 |
| 売上総利益 | US$81.71b |
| その他の費用 | US$65.25b |
| 収益 | US$16.46b |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 13, 2026
| 一株当たり利益（EPS） | 9.81 |
| グロス・マージン | 100.00% |
| 純利益率 | 20.14% |
| 有利子負債／自己資本比率 | 409.6% |
C の長期的なパフォーマンスは？
過去の実績と比較を見る| Citigroup 配当日 | |
|---|---|
| 配当落ち日 | Aug 03 2026 |
| 配当支払日 | Aug 28 2026 |
| 配当落ちまでの日数 | 9 days |
| 配当支払日までの日数 | 16 days |
C 配当は確実ですか？
C 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/11 05:45 |
| 終値 | 2026/08/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Citigroup Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。47
| アナリスト | 機関 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Peter Richardson | Berenberg |