C 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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
Warren
Based on Analyst Price Targets
Price at publication US$57.09
Updated
Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.66 |
| 52 Week High | US$63.90 |
| 52 Week Low | US$38.17 |
| Beta | 1.5 |
| 1 Month Change | -0.14% |
| 3 Month Change | 16.75% |
| 1 Year Change | 33.12% |
| 3 Year Change | -12.04% |
| 5 Year Change | -11.33% |
| Change since IPO | 258.05% |
Recent News & Updates
Citi Post Q1: I Like The Cost Cuts
Apr 18Citigroup Is Beating The Market This Year: Will The Winning Streak Continue After Earnings?
Apr 09Recent updates
Citi Post Q1: I Like The Cost Cuts
Apr 18Citigroup Is Beating The Market This Year: Will The Winning Streak Continue After Earnings?
Apr 09Citigroup: Mediocre Fundamentals But Relatively Cheap
Mar 27Citigroup: Which Preferred Is Better: C-J Or CPRN?
Feb 19Citigroup: Q4, Only A Restructuring Play Right Now
Jan 20Citigroup: After A Monstrous Surge, It's Time To Play Defensive (Downgrade)
Jan 13Citigroup: A Surprising 4% Yielding Top Analyst Pick For 2024, What Price I'd Buy
Jan 04Citigroup: Macro May Be Setting The Stage For A Monster Rally In 2024
Dec 17Citigroup: The Endless Restructuring Still Weights On The Valuation
Dec 05Citigroup: Asymmetric Risk-Reward Opportunity
Nov 26Citigroup: Can Jane Fraser Save Citi?
Nov 03Citigroup: Deep Dive Analysis Highlighting Its Turnaround Prospects
Oct 27Citigroup: The Market Isn't Foolish - It's Cheap For A Reason
Oct 16Citigroup Q3 Earnings Preview: Why I Stay Long
Oct 10Shareholder Returns
| C | US Banks | US Market | |
|---|---|---|---|
| 7D | 6.0% | 5.3% | 1.0% |
| 1Y | 33.1% | 31.6% | 21.9% |
Return vs Industry: C exceeded the US Banks industry which returned 31.6% over the past year.
Return vs Market: C exceeded the US Market which returned 21.9% over the past year.
Price Volatility
| C volatility | |
|---|---|
| C Average Weekly Movement | 3.3% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 237,000 | Jane Fraser | www.citigroup.com |
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.
Citigroup Inc. Fundamentals Summary
| C fundamental statistics | |
|---|---|
| Market cap | US$119.52b |
| Earnings (TTM) | US$6.60b |
| Revenue (TTM) | US$69.65b |
18.1x
P/E Ratio0.6x
P/B RatioIs C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C income statement (TTM) | |
|---|---|
| Revenue | US$69.65b |
| Cost of Revenue | US$0 |
| Gross Profit | US$69.65b |
| Other Expenses | US$63.04b |
| Earnings | US$6.60b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 12, 2024
| Earnings per share (EPS) | 3.46 |
| Gross Margin | 100.00% |
| Net Profit Margin | 9.48% |
| Debt/Equity Ratio | 297.4% |
How did C perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield61%
Payout RatioDoes C pay a reliable dividends?
See C dividend history and benchmarks| Citigroup dividend dates | |
|---|---|
| Ex Dividend Date | May 03 2024 |
| Dividend Pay Date | May 24 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 27 days |
Does C pay a reliable dividends?
See C dividend history and benchmarks