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Citigroup NYSE:C Stock Report

Last Price

US$62.64

Market Cap

US$117.0b

7D

1.2%

1Y

54.4%

Updated

04 Oct, 2024

Data

Company Financials +

C Stock Overview

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 Growth3/6
Past Performance1/6
Financial Health6/6
Dividends5/6

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US$72.72
FV
13.9% undervalued intrinsic discount
8.77%
Revenue growth p.a.
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Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$62.64
52 Week HighUS$67.81
52 Week LowUS$38.17
Beta1.43
11 Month Change2.76%
3 Month Change-2.17%
1 Year Change54.40%
33 Year Change-13.42%
5 Year Change-10.64%
Change since IPO257.94%

Recent News & Updates

Citigroup: Beyond Cheap

Sep 11

Citigroup: Shares At Near New Highs, But Still Cheap

Aug 29

Recent updates

Citigroup: Beyond Cheap

Sep 11

Citigroup: Shares At Near New Highs, But Still Cheap

Aug 29

Citigroup: Keeping Faith In The Turnaround

Aug 04

Citigroup: Still A Hold Rather Than A Buy, But The Reasons Why Have Changed

Jul 23

Citigroup (NYSE:C) Is Paying Out A Larger Dividend Than Last Year

Jul 22
Citigroup (NYSE:C) Is Paying Out A Larger Dividend Than Last Year

Citigroup's Turnaround Story Getting Taken A Little More Seriously Now

Jul 16

Citigroup Q2 Earnings Preview: Extended Gains Seem Possible

Jul 08

Citigroup: Buying Into The Restructuring Plan

Jun 22

Citigroup's Price To Book Value Ratio Is Justified - It's Still A Hold

Jun 09

Citigroup: Bold Turnaround Efforts Paying Off, Strong EPS Growth Expected

Jun 02

Shareholder Returns

CUS BanksUS Market
7D1.2%0.3%0.3%
1Y54.4%44.4%32.4%

Return vs Industry: C exceeded the US Banks industry which returned 44.4% over the past year.

Return vs Market: C exceeded the US Market which returned 32.4% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement4.4%
Banks Industry Average Movement4.7%
Market Average Movement6.4%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: C's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812229,000Jane Fraserwww.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

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market capUS$116.97b
Earnings (TTM)US$6.95b
Revenue (TTM)US$69.75b

17.2x

P/E Ratio

0.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C income statement (TTM)
RevenueUS$69.75b
Cost of RevenueUS$0
Gross ProfitUS$69.75b
Other ExpensesUS$62.80b
EarningsUS$6.95b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 15, 2024

Earnings per share (EPS)3.64
Gross Margin100.00%
Net Profit Margin9.97%
Debt/Equity Ratio321.0%

How did C perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

58%

Payout Ratio