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Citigroup NYSE:C Stock Report

Last Price

US$55.93

Market Cap

US$106.9b

7D

2.0%

1Y

10.8%

Updated

26 Feb, 2024

Data

Company Financials +

C Stock Overview

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide.

C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$55.93
52 Week HighUS$57.95
52 Week LowUS$38.17
Beta1.51
1 Month Change4.21%
3 Month Change24.68%
1 Year Change10.82%
3 Year Change-19.57%
5 Year Change-12.27%
Change since IPO219.60%

Recent News & Updates

Citigroup: Which Preferred Is Better: C-J Or CPRN?

Feb 19

Citigroup: Q4, Only A Restructuring Play Right Now

Jan 20

Recent updates

Citigroup: Which Preferred Is Better: C-J Or CPRN?

Feb 19

Citigroup: Q4, Only A Restructuring Play Right Now

Jan 20

Citigroup: After A Monstrous Surge, It's Time To Play Defensive (Downgrade)

Jan 13

Citigroup: A Surprising 4% Yielding Top Analyst Pick For 2024, What Price I'd Buy

Jan 04

Citigroup: Macro May Be Setting The Stage For A Monster Rally In 2024

Dec 17

Citigroup: The Endless Restructuring Still Weights On The Valuation

Dec 05

Citigroup: Asymmetric Risk-Reward Opportunity

Nov 26

Citigroup: Can Jane Fraser Save Citi?

Nov 03

Citigroup: Deep Dive Analysis Highlighting Its Turnaround Prospects

Oct 27

Citigroup: The Market Isn't Foolish - It's Cheap For A Reason

Oct 16

Citigroup Q3 Earnings Preview: Why I Stay Long

Oct 10

Citigroup Yields 5% And Trades At A -56% Discount To Book

Sep 15

Shareholder Returns

CUS BanksUS Market
7D2.0%0.7%1.3%
1Y10.8%4.4%25.6%

Return vs Industry: C exceeded the US Banks industry which returned 4.4% over the past year.

Return vs Market: C underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement3.2%
Banks Industry Average Movement4.7%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: C has not had significant price volatility in the past 3 months.

Volatility Over Time: C's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812237,925Jane Fraserhttps://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

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market capUS$106.90b
Earnings (TTM)US$7.85b
Revenue (TTM)US$70.70b

13.6x

P/E Ratio

0.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C income statement (TTM)
RevenueUS$70.70b
Cost of RevenueUS$0
Gross ProfitUS$70.70b
Other ExpensesUS$62.85b
EarningsUS$7.85b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 12, 2024

Earnings per share (EPS)4.11
Gross Margin100.00%
Net Profit Margin11.10%
Debt/Equity Ratio316.5%

How did C perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

51%

Payout Ratio
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