Citigroup (C)
NYSE:C
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C Stock Chart & Stats
$132.18
-$0.68(-0.92%)
At close: 4:00 PM EST
$132.18
-$0.68(-0.92%)
Day’s Range― - ―
52-Week Range$66.72 - $135.29
Previous CloseN/A
Volume4.44M
Average Volume (3M)14.31M
Market Cap
$218.84B
Enterprise Value$948.88B
Total Cash (Recent Filing)$675.44B
Total Debt (Recent Filing)$715.80B
Price to Earnings (P/E)8.5
Beta1.49
Next Earnings
Jul 10, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend Yield1.94%
Share Statistics
EPS (TTM)3.06
Shares Outstanding1,714,907,500
10 Day Avg. Volume11,135,047
30 Day Avg. Volume14,307,511
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.00
Price to Sales (P/S)1.26
P/FCF Ratio9.53
Enterprise Value/Market Cap4.34
Enterprise Value/Revenue5.64
Enterprise Value/Gross Profit12.66
Enterprise Value/Ebitda41.08
Forecast
1Y Price Target
$143.39Price Target Upside8.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)10.81
Revenue Forecast (FY)$93.25B
Bulls Say, Bears Say
Bulls Say
Capital Allocation And Shareholder ReturnsA multi-year share repurchase program and a preference to redeploy excess capital into higher-return businesses underpin stronger long-term shareholder return potential.
Earnings Beat And Revenue ResilienceEarnings exceeded analyst expectations as stronger fee income and net interest income lifted core results, indicating improved revenue resilience across businesses.
Transformation-driven Efficiency ImprovementCitigroup's transformation efforts and planned expense reductions are improving efficiency and returns, supporting operating leverage while allowing continued investment in growth.
Bears Say
Divestiture And Investment Execution RiskOngoing investment spending combined with final-stage divestitures creates execution risk that could limit expected efficiency gains and distract management from core objectives.
Expense Pressure On EarningsHigher operating expenses could offset stronger results in trading and investment banking, tempering potential upside to near-term earnings.
M&A Ambitions And Regulatory DistractionAggressive M&A ambitions risk distracting management and reintroducing regulatory and execution challenges while consent orders remain in place, which could harm leadership credibility if deals encounter problems.
Citigroup News
C FAQ
What was Citigroup’s price range in the past 12 months?
Citigroup lowest stock price was $66.72 and its highest was $135.29 in the past 12 months.
What is Citigroup’s market cap?
Citigroup’s market cap is $218.84B.
When is Citigroup’s upcoming earnings report date?
Citigroup’s upcoming earnings report date is Jul 10, 2026 which is in 71 days.
How were Citigroup’s earnings last quarter?
Citigroup released its earnings results on Apr 14, 2026. The company reported $3.06 earnings per share for the quarter, beating the consensus estimate of $2.653 by $0.407.
Is Citigroup overvalued?
According to Wall Street analysts Citigroup’s price is currently Undervalued.
Does Citigroup pay dividends?
Citigroup pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.94%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is 2.64.
How many shares outstanding does Citigroup have?
Citigroup has 1,714,907,500 shares outstanding.
What happened to Citigroup’s price movement after its last earnings report?
Citigroup reported an EPS of $3.06 in its last earnings report, beating expectations of $2.653. Following the earnings report the stock price went up 2.613%.
Which hedge fund is a major shareholder of Citigroup?
Currently, no hedge funds are holding shares in C
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Citigroup Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$143.39 (8.48% Upside)
$143.39 (8.48% Upside)
Blogger Sentiment
Bullish
C Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $22.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.41%
12-Months-Change
Fundamentals
Return on Equity
7.53%
Trailing 12-Months
Asset Growth
8.02%
Trailing 12-Months
Company Description
Citigroup
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. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. 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, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
C Company Deck
C Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented material and broad-based operational momentum: double-digit revenue growth firm-wide, particularly strong performance in Services and Markets, improved efficiency, solid capital metrics, and active capital returns. Headline credit reserves, near-term severance and transformation-related costs, lower returns in parts of consumer banking, lingering disallowed DTA, and macro/regulatory uncertainty are notable cautions. Overall, the positives across core businesses, capital returns, and transformation progress outweigh these challenges.View all C earnings summariesC Revenue Breakdown
70.16% Net interest income
29.84% Non-interest revenue
C Stock 12 Month Forecast
Average Price Target
$143.39
▲(8.48% Upside)
Technical Analysis
Ownership Overview
0.28% Insiders
22.46% Mutual Funds
2.92% Other Institutional Investors
53.55% Public Companies and Individual Investors