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Citigroup Inc.NYSE:C Voorraadrapport

Marktkapitalisatie US$212.9b
Prijs aandeel
US$123.42
US$142.5
13.4% ondergewaardeerd intrinsieke korting
1Y63.0%
7D-1.7%
Portefeuillewaarde
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Citigroup Inc.

NYSE:C Voorraadrapport

Marktkapitalisatie: US$212.9b

Citigroup (C) Aandelenoverzicht

Citigroup Inc., een gediversifieerde financiële dienstverlenende holding, levert verschillende financiële producten en diensten aan consumenten, bedrijven, overheden en instellingen. Meer informatie

C Community Fair Values

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Citigroup Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Citigroup
Historische aandelenkoersen
Huidige aandelenkoersUS$123.42
52 Week HoogtepuntUS$135.29
52 Week LaagUS$71.65
Bèta1.12
1 maand verandering-6.28%
3 maanden verandering11.33%
1 Jaar Verandering63.00%
3 jaar verandering170.01%
5 jaar verandering58.94%
Verandering sinds IPO605.25%

Recent nieuws en updates

Seeking Alpha 22h

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
Narratiefupdate 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 22h

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
Narratiefupdate 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.
Narratiefupdate 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.
Nieuw narratief 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
User avatar
Nieuw narratief 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;
Analyseartikel 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
Nieuw narratief 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
Seeking Alpha Dec 31

Citigroup A Safe Dividend Play But Profit Margins Need Improvement

Summary Citigroup gets a hold rating as its growth prospects are overshadowed by competition from other top 10 US banks, and a weaker profit margin. It is a global systemically critical bank with strong investment-grade credit ratings. The stock shows undervaluation, within a sector that has been highly bullish in the last year. Its +3% dividend yield beats key peers. A risk to consider is rising trends in credit card losses. Read the full article on Seeking Alpha

Rendement voor aandeelhouders

CUS BanksUS Markt
7D-1.7%-2.9%-0.9%
1Y63.0%14.1%24.4%

Rendement versus industrie: C overtrof de US Banks industrie, die het afgelopen jaar een rendement 14.1 % opleverde.

Rendement versus markt: C overtrof de US markt, die het afgelopen jaar een rendement opleverde van 24.4 %.

Prijsvolatiliteit

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement4.6%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: C heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van C is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1812224,000Jane Fraserwww.citigroup.com

Citigroup Inc., een gediversifieerde financiële dienstverlenende holding, levert verschillende financiële producten en diensten aan consumenten, bedrijven, overheden en instellingen. Het bedrijf is actief in vijf segmenten: Services, Markets, Banking, U.S. Personal Banking en Wealth.

Citigroup Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Citigroup zich tot de beurswaarde?
C fundamentele statistieken
MarktkapitalisatieUS$212.89b
Inkomsten(TTM)US$14.70b
Inkomsten(TTM)US$78.73b
14.3x
Koers/Winstverhouding
1.1x
P/B-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
C resultatenrekening (TTM)
InkomstenUS$78.73b
Kosten van inkomstenUS$0
BrutowinstUS$78.73b
Overige uitgavenUS$64.04b
InkomstenUS$14.70b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 14, 2026

Winst per aandeel (EPS)8.62
Brutomarge100.00%
Nettowinstmarge18.67%
Schuld/Eigen Vermogen Verhouding382.1%

Hoe presteerde C op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%
Huidig dividendrendement
29%
Uitbetalingsratio

Betaalt C een betrouwbaar dividend?

Zie C dividendgeschiedenis en benchmarks
Wanneer moet je C kopen om een aanstaand dividend te ontvangen?
Citigroup dividenddata
Ex Dividend DatumMay 04 2026
Betaaldatum dividendMay 22 2026
Dagen tot Ex-dividend13 days
Dagen tot dividendbetaaldatum5 days

Betaalt C een betrouwbaar dividend?

Zie C dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/15 12:49
Aandelenkoers aan het einde van de dag2026/05/15 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Citigroup Inc. wordt gevolgd door 50 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays