C.PRK Stock Overview
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for C.PRK from our risk checks.
Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.99 |
| 52 Week High | US$25.56 |
| 52 Week Low | US$24.39 |
| Beta | 1.55 |
| 1 Month Change | -1.26% |
| 3 Month Change | -0.28% |
| 1 Year Change | 0.56% |
| 3 Year Change | -11.82% |
| 5 Year Change | -4.76% |
| Change since IPO | 0.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| C.PRK | US Banks | US Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -1.7% |
| 1Y | 0.6% | 21.6% | 22.4% |
Return vs Industry: C.PRK matched the US Banks industry which returned 0.5% over the past year.
Return vs Market: C.PRK underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| C.PRK volatility | |
|---|---|
| C.PRK Average Weekly Movement | 0.5% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: C.PRK has not had significant price volatility in the past 3 months.
Volatility Over Time: C.PRK's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 240,000 | Jane Fraser | www.citigroup.com |
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates through three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, and public sector clients.
Citigroup Inc. Fundamentals Summary
| C.PRK fundamental statistics | |
|---|---|
| Market cap | US$85.90b |
| Earnings (TTM) | US$12.30b |
| Revenue (TTM) | US$72.55b |
7.0x
P/E Ratio0.5x
P/B RatioIs C.PRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C.PRK income statement (TTM) | |
|---|---|
| Revenue | US$72.55b |
| Cost of Revenue | US$0 |
| Gross Profit | US$72.55b |
| Other Expenses | US$60.25b |
| Earnings | US$12.30b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Jan 12, 2024
| Earnings per share (EPS) | 6.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.96% |
| Debt/Equity Ratio | 299.9% |
How did C.PRK perform over the long term?
See historical performance and comparison