Q3 Earnings Forecast for Citigroup Issued By Seaport Res Ptn

Citigroup Inc. (NYSE:C - Free Report) - Investment analysts at Seaport Res Ptn increased their Q3 2025 EPS estimates for shares of Citigroup in a research note issued on Tuesday, July 8th. Seaport Res Ptn analyst J. Mitchell now expects that the company will post earnings of $1.83 per share for the quarter, up from their prior forecast of $1.78. The consensus estimate for Citigroup's current full-year earnings is $7.53 per share. Seaport Res Ptn also issued estimates for Citigroup's Q4 2025 earnings at $1.99 EPS, Q1 2026 earnings at $2.34 EPS and Q4 2026 earnings at $2.85 EPS.

Citigroup (NYSE:C - Get Free Report) last issued its earnings results on Tuesday, April 15th. The company reported $1.96 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.84 by $0.12. Citigroup had a return on equity of 6.94% and a net margin of 7.95%. The company had revenue of $21.60 billion for the quarter, compared to the consensus estimate of $21.34 billion.

A number of other research analysts also recently commented on C. Wall Street Zen downgraded Citigroup from a "hold" rating to a "sell" rating in a research report on Friday, June 27th. Morgan Stanley raised their price target on Citigroup from $94.00 to $103.00 and gave the stock an "overweight" rating in a research note on Thursday, July 3rd. Royal Bank Of Canada reduced their target price on shares of Citigroup from $85.00 to $78.00 and set an "outperform" rating on the stock in a research report on Wednesday, April 16th. TD Cowen initiated coverage on Citigroup in a report on Thursday, May 15th. They issued a "hold" rating and a $83.00 price objective for the company. Finally, Cowen started coverage on Citigroup in a research note on Wednesday, May 14th. They set a "hold" rating for the company. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and eleven have assigned a buy rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $86.37.

Citigroup Price Performance

C traded up $1.28 during trading on Thursday, hitting $87.07. 9,585,767 shares of the company traded hands, compared to its average volume of 14,652,266. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 1.52. The company has a market cap of $162.63 billion, a PE ratio of 13.55, a P/E/G ratio of 0.67 and a beta of 1.34. The stock's 50-day simple moving average is $77.69 and its two-hundred day simple moving average is $74.52. Citigroup has a 1 year low of $53.51 and a 1 year high of $88.83.

Insider Activity

In other Citigroup news, Director John Cunningham Dugan sold 4,417 shares of Citigroup stock in a transaction dated Wednesday, April 30th. The stock was sold at an average price of $68.26, for a total transaction of $301,504.42. Following the completion of the sale, the director owned 13,048 shares of the company's stock, valued at approximately $890,656.48. The trade was a 25.29% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.08% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Citigroup

A number of hedge funds and other institutional investors have recently made changes to their positions in C. Orion Capital Management LLC acquired a new stake in shares of Citigroup during the 4th quarter worth approximately $28,000. MorganRosel Wealth Management LLC acquired a new position in shares of Citigroup in the 1st quarter valued at $28,000. Accent Capital Management LLC grew its holdings in shares of Citigroup by 106.0% during the 1st quarter. Accent Capital Management LLC now owns 412 shares of the company's stock worth $29,000 after purchasing an additional 212 shares during the period. American National Bank & Trust purchased a new position in shares of Citigroup during the 1st quarter worth $29,000. Finally, Truvestments Capital LLC increased its position in shares of Citigroup by 131.6% during the 1st quarter. Truvestments Capital LLC now owns 433 shares of the company's stock worth $31,000 after purchasing an additional 246 shares during the last quarter. Institutional investors and hedge funds own 71.72% of the company's stock.

Citigroup Company Profile

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. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions.