| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 6/6 |
C Stock Overview
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.
Rewards
Risk Analysis
No risks detected for C from our risk checks.
Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$45.64 |
| 52 Week High | US$69.11 |
| 52 Week Low | US$40.01 |
| Beta | 1.57 |
| 1 Month Change | 1.13% |
| 3 Month Change | -5.35% |
| 1 Year Change | -27.00% |
| 3 Year Change | -39.41% |
| 5 Year Change | -39.83% |
| Change since IPO | 86.44% |
Recent News & Updates
Citibank credit card delinquency, charge-off rates continue rising in October
Nov 15Citigroup: CCAR And Restarting Buybacks
Nov 01Citigroup (NYSE:C) Will Pay A Dividend Of $0.51
Oct 24
Shareholder Returns
| C | US Banks | US Market | |
|---|---|---|---|
| 7D | -3.4% | -3.9% | 1.1% |
| 1Y | -27.0% | -18.1% | -17.6% |
Return vs Industry: C underperformed the US Banks industry which returned -18.1% over the past year.
Return vs Market: C underperformed the US Market which returned -17.6% over the past year.
Price Volatility
| C volatility | |
|---|---|
| C Average Weekly Movement | 4.6% |
| Banks Industry Average Movement | 4.0% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: C is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: C's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 238,000 | Jane Fraser | https://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. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services.
Citigroup Inc. Fundamentals Summary
| C fundamental statistics | |
|---|---|
| Market Cap | US$88.40b |
| Earnings (TTM) | US$14.60b |
| Revenue (TTM) | US$70.75b |
6.1x
P/E Ratio0.5x
P/B RatioIs C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C income statement (TTM) | |
|---|---|
| Revenue | US$70.75b |
| Cost of Revenue | US$0 |
| Gross Profit | US$70.75b |
| Other Expenses | US$56.15b |
| Earnings | US$14.60b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Jan 13, 2023
| Earnings per share (EPS) | 7.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 20.64% |
| Debt/Equity Ratio | 289.5% |
How did C perform over the long term?
See historical performance and comparison