Citigroup (C) 주식 개요
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Citigroup Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$123.42 |
| 52주 최고가 | US$135.29 |
| 52주 최저가 | US$71.65 |
| 베타 | 1.12 |
| 1개월 변동 | -6.63% |
| 3개월 변동 | 11.33% |
| 1년 변동 | 63.00% |
| 3년 변동 | 170.01% |
| 5년 변동 | 58.94% |
| IPO 이후 변동 | 605.25% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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;분석 기사 • 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 Alpha새로운 내러티브 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 Alpha주주 수익률
| C | US Banks | US 시장 | |
|---|---|---|---|
| 7D | -1.7% | -2.8% | -0.3% |
| 1Y | 63.0% | 14.1% | 24.0% |
수익률 대 산업: C은 지난 1년 동안 14.1%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: C은 지난 1년 동안 24%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| C volatility | |
|---|---|
| C Average Weekly Movement | 4.6% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: C는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: C의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1812 | 224,000 | Jane Fraser | www.citigroup.com |
씨티그룹은 다양한 금융 서비스 지주 회사로 소비자, 기업, 정부 및 기관에 다양한 금융 상품과 서비스를 제공합니다. 이 회사는 다섯 가지 부문으로 운영됩니다: 서비스, 시장, 뱅킹, 미국 개인 뱅킹 및 자산의 5개 부문으로 운영됩니다. 서비스 부문에는 다국적 기업, 금융 기관 및 공공 부문 조직에 현금 관리, 무역 및 운전 자본 솔루션을 제공하는 재무 및 무역 솔루션과 고객을 위한 국경 간 지원, 현지 시장 전문성, 거래 후 기술, 데이터 솔루션 및 다양한 증권 서비스 솔루션과 같은 증권 서비스가 포함됩니다.
Citigroup Inc. 기초 지표 요약
| C 기초 통계 | |
|---|---|
| 시가총액 | US$210.50b |
| 순이익 (TTM) | US$14.70b |
| 매출 (TTM) | US$78.73b |
14.3x
주가수익비율(P/E)1.1x
주가순자산비율(P/B)C는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| C 손익계산서 (TTM) | |
|---|---|
| 매출 | US$78.73b |
| 매출원가 | US$0 |
| 총이익 | US$78.73b |
| 기타 비용 | US$64.04b |
| 순이익 | US$14.70b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 14, 2026
| 주당순이익(EPS) | 8.62 |
| 총이익률 | 100.00% |
| 순이익률 | 18.67% |
| 부채/자본 비율 | 382.1% |
C의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Citigroup 배당 일정 | |
|---|---|
| 배당락일 | May 04 2026 |
| 배당 지급일 | May 22 2026 |
| 배당락일까지 남은 일수 | 13 days |
| 배당 지급일까지 남은 일수 | 5 days |
C는 안정적으로 배당을 지급합니까?
C 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/17 04:31 |
| 종가 | 2026/05/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Citigroup Inc.는 50명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |