Citigroup Company Profile (NYSE:C)

About Citigroup

Citigroup logoCitigroup Inc. (Citi) is a financial services holding company. The Company's businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. It operates through two segments: Citicorp and Citi Holdings. Citicorp is focused on providing products and services to customers and leveraging the Company's global network, including various economies. Global Consumer Banking (GCB) consists of Citi's geographical consumer banking businesses that provide traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. Citi Holdings contains businesses and portfolios of assets that Citi has determined are not central to its core Citicorp businesses.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Money Center Banks
  • Sub-Industry: Other Diversified Financial Services
  • Exchange: NYSE
  • Symbol: C
  • CUSIP: 17296742
Key Metrics:
  • Previous Close: $46.87
  • 50 Day Moving Average: $46.84
  • 200 Day Moving Average: $44.62
  • 52-Week Range: $34.52 - $56.46
  • Trailing P/E Ratio: 9.69
  • Foreward P/E Ratio: 8.93
  • P/E Growth: 2.73
  • Market Cap: $133.07B
  • Outstanding Shares: 2,905,374,000
  • Beta: 1.9
Profitability:
  • Net Margins: 17.97%
  • Return on Equity: 7.24%
  • Return on Assets: 0.85%
Debt:
  • Debt-to-Equity Ratio: 0.97%
  • Current Ratio: 1.00%
  • Quick Ratio: 1.00%
Additional Links:
Companies Related to Citigroup:

Analyst Ratings

Consensus Ratings for Citigroup (NYSE:C) (?)
Ratings Breakdown: 1 Sell Rating, 8 Hold Ratings, 16 Buy Ratings
Consensus Rating:Buy (Score: 2.60)
Consensus Price Target: $55.89 (22.03% upside)

Analysts' Ratings History for Citigroup (NYSE:C)
Show:
DateFirmActionRatingPrice TargetDetails
9/29/2016NomuraReiterated RatingBuy$55.00View Rating Details
9/23/2016Credit Agricole SABoost Price TargetBuy$61.00 -> $63.00View Rating Details
9/16/2016Goldman Sachs Group Inc.DowngradeBuy -> Neutral$52.00 -> $50.00View Rating Details
9/13/2016Societe GeneraleDowngradeHold -> SellView Rating Details
8/16/2016Sanford C. BernsteinReiterated RatingOutperformView Rating Details
8/1/2016Jefferies GroupReiterated RatingBuyView Rating Details
7/18/2016Barclays PLCReiterated RatingBuyView Rating Details
7/18/2016BMO Capital MarketsReiterated RatingBuy$63.00 -> $66.00View Rating Details
7/18/2016ArgusReiterated RatingHoldView Rating Details
7/18/2016Drexel HamiltonReiterated RatingBuy$65.00View Rating Details
7/13/2016Berenberg BankInitiated CoverageBuy$50.00View Rating Details
7/9/2016Credit Suisse Group AGReiterated RatingBuyView Rating Details
7/8/2016Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
7/6/2016Oppenheimer Holdings Inc.Reiterated RatingOutperform$70.00 -> $63.00View Rating Details
6/26/2016Deutsche Bank AGReiterated RatingHoldView Rating Details
6/21/2016Buckingham ResearchReiterated RatingBuyView Rating Details
5/16/2016Evercore ISIReiterated RatingBuyView Rating Details
4/19/2016Morgan StanleyReiterated RatingHold$50.00View Rating Details
4/18/2016Keefe, Bruyette & WoodsDowngradeOutperform -> Market Perform$51.00View Rating Details
4/7/2016JPMorgan Chase & Co.Lower Price TargetOverweight$56.00 -> $54.00View Rating Details
3/1/2016Atlantic SecuritiesDowngradeOverweight -> NeutralView Rating Details
1/21/2016GuggenheimLower Price TargetBuy$60.00 -> $55.00View Rating Details
1/18/2016Royal Bank Of CanadaLower Price TargetOutperform$65.00 -> $60.00View Rating Details
1/7/2016Portales PartnersUpgradeUnderperform -> Sector PerformView Rating Details
12/3/2015MacquarieReiterated RatingOutperformView Rating Details
9/21/2015Iberia CapitalReiterated RatingUnderperformView Rating Details
7/18/2015Sandler O'NeillBoost Price TargetBuy$66.00View Rating Details
7/2/2015Sterne Agee CRTReiterated RatingNeutralView Rating Details
6/23/2015S&P Equity ResearchReiterated RatingBuy$63.00View Rating Details
6/11/2015MKM PartnersBoost Price TargetBuy$56.00 -> $66.00View Rating Details
3/5/2015Bank of America Corp.Set Price TargetBuy$63.00View Rating Details
(Data available from 9/30/2014 forward)

Earnings

Earnings History for Citigroup (NYSE:C)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/14/2016        
7/15/2016Q216$1.10$1.24$17.47 billion$17.55 billionViewN/AView Earnings Details
4/15/2016Q116$1.03$1.10$17.60 billionViewN/AView Earnings Details
1/21/2016Q415$1.05$1.06$18.50 billionViewListenView Earnings Details
10/15/2015Q315$1.28$1.31$19.27 billion$18.50 billionViewListenView Earnings Details
7/16/2015Q215$1.35$1.45$19.37 billion$19.20 billionViewListenView Earnings Details
4/16/2015Q115$1.39$1.52$19.83 billion$19.70 billionViewListenView Earnings Details
1/15/2015Q414$1.12$0.06$19.22 billion$17.80 billionViewN/AView Earnings Details
10/14/2014Q314$1.12$1.15$19.04 billion$19.98 billionViewListenView Earnings Details
7/14/2014Q214$1.10$1.24$18.94 billion$19.38 billionViewN/AView Earnings Details
4/14/2014Q114$1.16$1.30$19.38 billion$20.10 billionViewListenView Earnings Details
1/16/2014Q413$1.12$0.82$18.18 billion$17.90 billionViewListenView Earnings Details
10/15/2013Q313$1.11$1.02$18.73 billion$18.20 millionViewListenView Earnings Details
7/15/2013Q2 2013$1.18$1.25$19.67 billion$20.50 billionViewListenView Earnings Details
4/15/2013Q1 2013$1.18$1.23$20.15 billion$20.50 billionViewListenView Earnings Details
1/17/2013Q4 2012$1.04$0.69$18.82 billion$18.30 billionViewN/AView Earnings Details
10/15/2012$0.99$1.06ViewN/AView Earnings Details
7/16/2012$0.90$0.95ViewN/AView Earnings Details
4/16/2012$1.00$0.95ViewN/AView Earnings Details
1/17/2012$0.61$0.38ViewN/AView Earnings Details
10/17/2011$0.81$0.84ViewN/AView Earnings Details
7/15/2011$0.96$1.09ViewN/AView Earnings Details
4/18/2011$0.09$0.10ViewN/AView Earnings Details
1/18/2011$0.08$0.04ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Citigroup (NYSE:C)
Current Year EPS Consensus Estimate: $4.6 EPS
Next Year EPS Consensus Estimate: $5.13 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20164$0.94$1.46$1.21
Q2 20163$1.12$1.24$1.16
Q3 20163$1.17$1.28$1.21
Q4 20163$1.08$1.24$1.14
Q1 20171$1.55$1.55$1.55
Q2 20171$1.48$1.48$1.48
Q3 20171$1.39$1.39$1.39
Q4 20171$1.27$1.27$1.27
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Citigroup (NYSE:C)
Annual Dividend:$0.64
Dividend Yield:1.40%
Dividend Growth:58.70% (3 Year Average)
Payout Ratio:13.59% (Based on Trailing 12 Months of Earnings)
13.91% (Based on Current Year Consensus EPS Estimate)
12.48% (Based on Next Year Consensus EPS Estimate)

Dividend History for Citigroup (NYSE:C)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/20/2016quarterly$0.161.45%7/28/20168/1/20168/26/2016
4/1/2016quarterly$0.050.48%4/28/20165/2/20165/27/2016
1/14/2016quarterly$0.050.47%1/28/20162/1/20162/26/2016
10/22/2015quarterly$0.050.37%10/29/201511/2/201511/25/2015
7/15/2015quarterly$0.050.34%7/30/20158/3/20158/28/2015
4/29/2015quarterly$0.050.38%5/7/20155/11/20155/22/2015
1/15/2015quarterly$0.010.08%1/29/20152/2/20152/27/2015
10/22/2014quarterly$0.010.08%10/30/201411/3/201411/26/2014
7/16/2014quarterly$0.010.08%7/31/20148/4/20148/22/2014
4/24/2014quarterly$0.010.08%5/1/20145/5/20145/23/2014
1/15/2014quarterly$0.010.08%1/30/20142/3/20142/28/2014
10/17/2013quarterly$0.010.08%10/31/201311/4/201311/22/2013
7/17/2013quarterly$0.010.08%8/1/20138/5/20138/23/2013
4/25/2013quarterly$0.010.09%5/2/20135/6/20135/24/2013
1/16/2013quarterly$0.010.1%1/31/20132/4/20132/22/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Citigroup (NYSE:C)
Insider Ownership Percentage: 0.13%
Institutional Ownership Percentage: 71.41%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/20/2016Joseph Michael MurrayInsiderSell8,122$44.35$360,210.70View SEC Filing  
5/24/2016Judith RodinDirectorSell36$45.80$1,648.80View SEC Filing  
4/20/2016W. Bradford HuInsiderSell9,528$45.83$436,668.24View SEC Filing  
2/11/2016Don CallahaninsiderBuy5,700$35.04$199,728.00View SEC Filing  
2/9/2016John C GerspachCFOBuy13,000$37.62$489,060.00View SEC Filing  
1/22/2016Michael CorbatCEOBuy25,000$41.05$1,026,250.00View SEC Filing  
8/24/2015Michael E OneillDirectorBuy28,700$50.16$1,439,592.00View SEC Filing  
8/15/2014John C GerspachCFOSell2,000$48.55$97,100.00View SEC Filing  
5/20/2014William ThompsonDirectorBuy40,228$37.32$1,501,308.96View SEC Filing  
4/16/2014Francisco AristeguietaCEOSell2,320$47.66$110,571.20View SEC Filing  
4/15/2014Barbara DesoerCEOBuy1,000$48.19$48,190.00View SEC Filing  
2/19/2014Stephen BirdCEOSell20,000$49.06$981,200.00View SEC Filing  
7/18/2013Don CallahanInsiderSell45,000$52.14$2,346,300.00View SEC Filing  
11/26/2012Michael E OneillDirectorBuy28,200$35.52$1,001,664.00View SEC Filing  
11/20/2012Joan E SperoDirectorBuy1,000$36.07$36,070.00View SEC Filing  
11/8/2012William S ThompsonDirectorBuy6,850$36.25$248,312.50View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Citigroup (NYSE:C)
DateHeadline
seekingalpha.com logoCiti: Time to fade M&A euphoria on TD Ameritrade? (NYSE:C)
seekingalpha.com - September 30 at 2:01 PM
News IconSignificant Ownership Change: Citigroup INC (C) Shareholder United Capital Financial Advisers LLC Lowered Position ... - Chester News (NYSE:C)
www.chesterindependent.com - September 30 at 8:25 AM
finance.yahoo.com logoBuiter: Banks to Overcome Social Taboo of Negative Rates (NYSE:C)
finance.yahoo.com - September 30 at 8:25 AM
finance.yahoo.com logoBuiter: Global Economy Not in Recession, but Stagnating (NYSE:C)
finance.yahoo.com - September 30 at 8:25 AM
sg.finance.yahoo.com logoDeutsche CEO tries to reassure staff as shares plunge (NYSE:C)
sg.finance.yahoo.com - September 30 at 8:25 AM
finance.yahoo.com logoCitigroup's Buiter: Hard Brexit Is Most Likely Outcome (NYSE:C)
finance.yahoo.com - September 30 at 8:25 AM
finance.yahoo.com logoThe FOMC's Too Optimistic View of Interest Rates (NYSE:C)
finance.yahoo.com - September 30 at 8:25 AM
News IconCitigroup Inc. (C) Quarterly Analytical Analysis - Newburgh Press (NYSE:C)
newburghpress.com - September 29 at 3:33 PM
News IconCitigroup becomes last big U.S. bank to join payments network - Fox Business (NYSE:C)
www.foxbusiness.com - September 29 at 8:55 AM
marketrealist.com logoWhy Most Analysts Are Bullish on BAC (NYSE:C)
marketrealist.com - September 29 at 8:55 AM
wsj.com logoCitigroup Teams Up With Rival Banks to Fight Venmo - Wall Street Journal (NYSE:C)
www.wsj.com - September 28 at 3:55 PM
schaeffersresearch.com logoAnalyst Upgrades: Sarepta Therapeutics Inc, Citigroup Inc, and Jabil Circuit, Inc. - Schaeffers Research (blog) (NYSE:C)
www.schaeffersresearch.com - September 28 at 3:55 PM
wsj.com logo[$$] Citigroup Teams Up With Rival Banks to Fight Venmo (NYSE:C)
www.wsj.com - September 28 at 3:55 PM
finance.yahoo.com logoCiti Joins Early Warning’s clearXchange® Network (NYSE:C)
finance.yahoo.com - September 28 at 3:55 PM
seekingalpha.com logoCiti not a fan of potential Disney/Twitter tie-up (NYSE:C)
seekingalpha.com - September 28 at 9:22 AM
News IconCitigroup Inc. (C) Performance Overview - Newburgh Press (NYSE:C)
newburghpress.com - September 28 at 8:48 AM
uk.finance.yahoo.com logoDeutsche Bank's weakness weighs on US settlement talks (NYSE:C)
uk.finance.yahoo.com - September 28 at 8:48 AM
finance.yahoo.com logoCitigroup (C) Shifts Focus to Digital Banking in India (NYSE:C)
finance.yahoo.com - September 28 at 8:48 AM
News IconAmerica’s Safest Cities (NYSE:C)
feedproxy.google.com - September 28 at 7:00 AM
bloomberg.com logoIt’s Paul Singer Versus Citigroup in High-Stakes Bankruptcy Feud (NYSE:C)
www.bloomberg.com - September 28 at 5:58 AM
seekingalpha.com logoWhy Citigroup Is Targeting Saudi Arabia - Seeking Alpha (NYSE:C)
seekingalpha.com - September 27 at 3:58 PM
thecountrycaller.com logoCitigroup Inc (NYSE:C): Higher Odds for Golden Trump - TCC (NYSE:C)
www.thecountrycaller.com - September 27 at 3:58 PM
marketrealist.com logoWill Wealth Management Really Pay Off for Bank of America? (NYSE:C)
marketrealist.com - September 27 at 3:58 PM
thestreet.com logoWells Fargo Has Irreparably Broken Trust (NYSE:C)
realmoney.thestreet.com - September 27 at 3:58 PM
News IconSEC Filing: Blackrock Group LTD Has Cut Citigroup INC (C) Position as Stock Declined - Chester News (NYSE:C)
www.chesterindependent.com - September 27 at 8:37 AM
News IconUpcoming Earnings Report: Citigroup Inc. (NYSE:C) - The Voice Registrar (NYSE:C)
voiceregistrar.com - September 27 at 8:37 AM
finance.yahoo.com logoC-Tracks ETNs linked to the Miller/Howard MLP Fundamental Index (MLPC) To Pay Quarterly Coupon (NYSE:C)
finance.yahoo.com - September 27 at 8:37 AM
capitalcube.com logoCitigroup, Inc. breached its 50 day moving average in a Bearish Manner : C-US : September 27, 2016 (NYSE:C)
www.capitalcube.com - September 27 at 8:37 AM
News IconQuarterly Financial Update for Citigroup Inc. (NYSE:C) - Newburgh Press (NYSE:C)
newburghpress.com - September 26 at 4:16 PM
finance.yahoo.com logoReports Of The TED Spread’s Death Are Greatly Exaggerated (NYSE:C)
finance.yahoo.com - September 26 at 4:16 PM
thestreet.com logoToo Big to Own: Big Banks' Blood Is in the Water (NYSE:C)
realmoney.thestreet.com - September 26 at 4:16 PM
uk.finance.yahoo.com logoBUZZ-U.S. Financials: Pressure mounts amid post-FOMC disappointment (NYSE:C)
uk.finance.yahoo.com - September 26 at 4:16 PM
thestreet.com logoWells Fargo Should Weigh Stripping CEO Stumpf of Chairman Role: Mayo (NYSE:C)
www.thestreet.com - September 26 at 4:16 PM
sg.finance.yahoo.com logoBanks tumble with interest rates, leading a US stock slide (NYSE:C)
sg.finance.yahoo.com - September 26 at 4:16 PM
News IconImportant Detailed Discussion about Citigroup Inc. (NYSE:C) - Hot Stocks Point (NYSE:C)
www.hotstockspoint.com - September 26 at 8:48 AM
News IconAnalysts Rating Stocks Review: Citigroup Inc (NYSE:C) & Apache Corporation (NYSE:APA) - Money News (NYSE:C)
www.newsismoney.com - September 26 at 8:48 AM
finance.yahoo.com logoCiti warns on gold on 40% odds of Trump win (NYSE:C)
finance.yahoo.com - September 26 at 7:04 AM
bloomberg.com logoCitigroup Accelerates Saudi Return Plans With Megabond Mandate (NYSE:C)
www.bloomberg.com - September 25 at 4:54 PM
4-traders.com logoCitigroup : Citibank Indonesia Targets Young, Wealthy Customers with Citi Priority (NYSE:C)
www.4-traders.com - September 25 at 3:44 PM
News IconMoney Center Banks: Citigroup Inc. (NYSE:C) Position of the day (NYSE:C)
twincountynews.com - September 25 at 3:44 PM
News IconBank of America Corp vs Citigroup Inc: BAC Stock or Citi Stock? - BNL Finance (press release) (registration) (blog) (NYSE:C)
bnlfinance.com - September 24 at 3:52 PM
finance.yahoo.com logoA Bank Account With No Overdraft Fees (NYSE:C)
finance.yahoo.com - September 24 at 8:16 AM
finance.yahoo.com logoCiti Sells Reinsurance Block to Munich Re (NYSE:C)
finance.yahoo.com - September 23 at 3:28 PM
finance.yahoo.com logo1:21 pm Citigroup completes sale of Financial Reassurance Company 2010 to subsidiary of Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft; terms not disclosed (NYSE:C)
finance.yahoo.com - September 23 at 3:28 PM
blogs.barrons.com logoFlattening Yield Curve an Increasing Risk for Banks (NYSE:C)
blogs.barrons.com - September 23 at 3:28 PM
News IconCharlotte Among 50 American Cities Adding the Most Jobs (NYSE:C)
feedproxy.google.com - September 23 at 1:27 PM
seekingalpha.com logoCiti considers Twitter, Salesforce deal unlikely (NYSE:C)
seekingalpha.com - September 23 at 1:04 PM
News IconCharlotte Is Among the 25 Most American Cities (NYSE:C)
feedproxy.google.com - September 23 at 11:59 AM
feeds.benzinga.com logoCiti Downgrades Becton Dickinson To Sell (NYSE:C)
feeds.benzinga.com - September 23 at 9:40 AM
marketwatch.com logoMarket Extra: How negative rates have clobbered bank stocks, in one chart (NYSE:C)
www.marketwatch.com - September 23 at 3:37 AM

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Citigroup (NYSE:C) Chart for Friday, September, 30, 2016


Last Updated on 9/30/2016 by MarketBeat.com Staff