Citigroup Inc.

NYSE:C 株式レポート

時価総額：US$210.5b

Citigroup 将来の成長

Future 基準チェック /16

Citigroup利益と収益がそれぞれ年間9.8%と7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.2% 15.3%なると予測されています。

主要情報

9.8%

収益成長率

15.26%

EPS成長率

Banks 収益成長8.2%
収益成長率7.0%
将来の株主資本利益率11.23%
アナリストカバレッジ

Good

最終更新日14 May 2026

今後の成長に関する最新情報

Recent updates

Seeking Alpha • May 15

Citigroup: Not Only Adopting AI But Also Generating Returns

Summary Citigroup has leveraged AI-driven productivity and modernization to outperform peer JPMorgan and the S&P 500 Information Technology sector, warranting a valuation re-rating. AI initiatives have delivered measurable efficiency gains—freeing up 100,000 developer hours weekly and accelerating legacy code remapping—supporting faster customer acquisition and cost reduction. The rapid digital transformation has improved profitability and ROE, with a 16% price target upside to $144 justified by both operational gains and prudent risk assessment. Risks include execution challenges, replicability of AI advantages by peers, regulatory constraints, and heightened investor expectations following a strong rally. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
新しいナラティブ • Apr 13

Citigroup Inc. (C): The "Restructuring Redemption" and the Q1 2026 Proof of Concept

Citigroup Inc. (C) entered the week of April 13, 2026 , as one of the most watched entities on Wall Street, with shares trading near $128.50 USD.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • Aug 01

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

The board of Citigroup Inc. ( NYSE:C ) has announced that it will be increasing its dividend by 7.1% on the 22nd of...
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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;
分析記事 • Jul 18

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

Citigroup Inc. ( NYSE:C ) will increase its dividend on the 22nd of August to $0.60, which is 7.1% higher than last...
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
新しいナラティブ • Apr 08

Transformation And Technology Will Empower Banking And Wealth

Technology investments and transformation initiatives aim to boost efficiency and revenue, enhancing operating leverage and profitability.
Seeking Alpha • Apr 01

Citigroup: A Stable And Consistent Financial Stock For Every Portfolio

Summary Citigroup's (C) cost-cutting measures, technology modernization, and strategic exits have led to tangible improvements, positioning it as a "buy" despite macroeconomic challenges. C's strong CET1 and PCR metrics, along with a conservative loan-to-deposit ratio, indicate financial stability and resilience compared to competitors. Trading at a forward P/E of 9.3x, C is reasonably priced with potential for a rally to $80, supported by technical indicators. Risks include adjusted ROTCE expectations due to increased tech investments, but overall, C's strategic moves and financial health justify a "buy" stance. Read the full article on Seeking Alpha
Seeking Alpha • Mar 12

The Recent Panic Provides An Opportunity To Buy Citigroup

Summary Citigroup stock is undervalued, trading at 75.5% of its tangible book value, presenting a strong buying opportunity amid recent market volatility. Despite subpar historical returns, Citigroup's strategic focus on high-margin businesses and a $20B stock buyback program should drive significant EPS and tangible book value growth. Simplification efforts, including selling non-core operations and investing in technology, position Citigroup to achieve a 10-11% ROTCE and improve profitability. With a robust CET1 Capital ratio and potential for 35% returns in 12-24 months, Citigroup is poised for revaluation towards its intrinsic value of $90 per share. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Citigroup: Reiterating Buy Despite Buffett Selling

Summary Citigroup has been the best-performing money center bank YTD, despite recent drops, driven by strong net income growth and an announced repurchase plan of $20 billion. Warren Buffett reduced his C stock position significantly, reflecting broader diversification away from banks in Berkshire's strategy, but the market had no reaction. Despite technological investment pressures, the Company's shares remain undervalued, presenting a significant opportunity if the restructuring plan succeeds. Read the full article on Seeking Alpha
Seeking Alpha • Jan 18

Citigroup's TTS Remains Its Crown Jewel - Recovery In Progress

Summary C is inherently undervalued to its book value, presenting dual-pronged returns for opportunistic investors, driven by the ongoing restructuring and the crown jewel TTS. The bank's turnaround is evident with a robust top/ bottom-line growth across most segments, aside from the near-term challenges from the USPB segment. C has reported an improving efficiency ratio while reiterating a promising FY2026 RoTCE target, signaling potential outperformance over the next two years. The management's ambitious $20B in share repurchase program also underscore the management's confidence of delivering improved bottom-lines ahead. Even so, with C now retesting its all-time heights, we urge interested investors to watch the price movements for a little longer for an improved margin of safety. Read the full article on Seeking Alpha
Seeking Alpha • Jan 11

Citigroup: Buying The Dip Post Jobs Report

Summary The sell-off in financials is unwarranted; strong labor market and steepening yield curve are positive for banks, especially Citigroup. Citigroup's strategic transformation under CEO Jane Fraser is reshaping the bank, focusing on high-quality businesses and modernizing operations. Expecting stellar earnings for Citi in Q4-2024, driven by strong investment banking fees, equities trading momentum, and cost management. Deregulation and macro tailwinds support Citi's growth, with potential for significant value compounding and increased returns in the coming years. Citi is on a trajectory to a three digit share price. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:C - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/2028101,18621,659N/AN/A9
12/31/202796,74420,194N/AN/A18
12/31/202693,41418,657N/AN/A18
3/31/202678,73414,697-37,215-30,797N/A
12/31/202575,71613,024-74,152-67,632N/A
9/30/202575,13413,437-75,968-69,391N/A
6/30/202573,07512,904-93,686-87,165N/A
3/31/202571,33512,164-73,956-67,546N/A
12/31/202470,94611,460-26,169-19,669N/A
9/30/202469,0076,700-55,708-49,131N/A
6/30/202469,5566,952-23,372-16,663N/A
3/31/202469,6246,603-60,318-53,762N/A
12/31/202370,3047,851-79,999-73,416N/A
9/30/202371,96012,301-62,720-55,937N/A
6/30/202370,80412,322-80,011-73,719N/A
3/31/202371,35914,223-2,2063,831N/A
12/31/202270,56013,93119,43725,069N/A
9/30/202271,14214,602-4,814161N/A
6/30/202271,61115,77632,95837,771N/A
3/31/202272,76117,16910,12714,645N/A
12/31/202174,99020,75142,97147,090N/A
9/30/202177,49421,84056,86160,818N/A
6/30/202174,77320,33818,25122,150N/A
3/31/202166,38115,24324,29428,110N/A
12/31/202059,5729,899-26,934-23,488N/A
9/30/202056,51310,539-3,009267N/A
6/30/202058,10712,3352,4065,711N/A
3/31/202063,78416,026-6,032-754N/A
12/31/201966,84918,175N/A-12,837N/A
9/30/201965,08717,480N/A-28,472N/A
6/30/201965,05817,142N/A-9,123N/A
3/31/201965,06316,756N/A-7,620N/A
12/31/201865,50016,679N/A36,952N/A
9/30/201866,045-6,264N/A24,753N/A
6/30/201865,835-6,760N/A21,158N/A
3/31/201865,650-7,375N/A1,234N/A
12/31/201765,272-7,937N/A-8,774N/A
9/30/201764,73814,254N/A22,137N/A
6/30/201764,47914,034N/A11,252N/A
3/31/201764,14814,197N/A51,418N/A
12/31/201664,04813,698N/A53,733N/A
9/30/201664,04113,565N/A26,707N/A
6/30/201665,13714,043N/A42,458N/A
3/31/201666,93414,971N/A37,106N/A
12/31/201569,24616,303N/A39,737N/A
9/30/201569,06413,413N/A51,679N/A
6/30/201570,06812,027N/A38,726N/A

アナリストによる今後の成長予測

収入対貯蓄率: Cの予測収益成長率 (年間9.8% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: Cの収益 ( 9.8% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: Cの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: Cの収益 ( 7% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: Cの収益 ( 7% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: Cの 自己資本利益率 は、3年後には低くなると予測されています ( 11.2 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/18 04:30
終値2026/05/15 00:00
収益2026/03/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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. 18 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。49

アナリスト機関
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays