Citigroup Company Profile (NYSE:C)

About Citigroup (C)

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: $57.77
  • 50 Day Moving Average: $59.59
  • 200 Day Moving Average: $55.06
  • 52-Week Range: $38.31 - $62.53
  • Trailing P/E Ratio: 12.24
  • Foreward P/E Ratio: 9.79
  • P/E Growth: 1.55
  • Market Cap: $160.06B
  • Outstanding Shares: 2,770,709,000
  • Beta: 1.68
  • Net Margins: 18.10%
  • Return on Equity: 7.09%
  • Return on Assets: 0.83%
  • Debt-to-Equity Ratio: 1.00%
  • Current Ratio: 0.99%
  • Quick Ratio: 1.00%

Analyst Ratings

Consensus Ratings for Citigroup (NYSE:C) (?)
Ratings Breakdown: 2 Sell Ratings, 8 Hold Ratings, 15 Buy Ratings
Consensus Rating:Buy (Score: 2.52)
Consensus Price Target: $60.25 (4.29% upside)

Analysts' Ratings History for Citigroup (NYSE:C)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
2/23/2017Jefferies Group LLCReiterated RatingHold$63.00N/AView Rating Details
1/31/2017Morgan StanleyUpgradeEqual Weight -> OverweightN/AView Rating Details
1/13/2017CLSAReiterated RatingBuy$80.00N/AView Rating Details
1/10/2017Standpoint ResearchDowngradeBuy -> HoldN/AView Rating Details
1/3/2017Barclays PLCBoost Price TargetOverweight$60.00 -> $70.00N/AView Rating Details
12/21/2016Atlantic SecuritiesUpgradeNeutral -> Overweight$60.80 -> $70.00N/AView Rating Details
12/4/2016GuggenheimReiterated RatingBuyN/AView Rating Details
11/30/2016Deutsche Bank AGBoost Price TargetHold$49.00 -> $61.00N/AView Rating Details
11/18/2016MacquarieDowngradeOutperform -> Neutral$55.45 -> $57.00N/AView Rating Details
10/18/2016ArgusReiterated RatingHoldN/AView Rating Details
10/11/2016Compass PointInitiated CoverageSell$39.00N/AView Rating Details
9/29/2016NomuraReiterated RatingBuy$55.00N/AView Rating Details
9/16/2016Goldman Sachs Group IncDowngradeBuy -> Neutral$52.00 -> $50.00N/AView Rating Details
9/13/2016Societe GeneraleDowngradeHold -> SellN/AView Rating Details
8/16/2016Sanford C. BernsteinReiterated RatingOutperformN/AView Rating Details
7/18/2016BMO Capital MarketsReiterated RatingBuy$63.00 -> $66.00N/AView Rating Details
7/18/2016Drexel HamiltonReiterated RatingBuy$65.00N/AView Rating Details
7/13/2016Berenberg BankInitiated CoverageBuy$50.00N/AView Rating Details
7/9/2016Credit Suisse Group AGReiterated RatingBuyN/AView Rating Details
7/8/2016Wells Fargo & CoDowngradeOutperform -> Market PerformN/AView Rating Details
7/6/2016Oppenheimer Holdings Inc.Reiterated RatingOutperform$70.00 -> $63.00N/AView Rating Details
6/21/2016Buckingham ResearchReiterated RatingBuyN/AView Rating Details
5/16/2016Evercore ISIReiterated RatingBuyN/AView Rating Details
4/18/2016Keefe, Bruyette & WoodsDowngradeOutperform -> Market Perform$51.00N/AView Rating Details
4/7/2016JPMorgan Chase & Co.Lower Price TargetOverweight$56.00 -> $54.00N/AView Rating Details
1/18/2016Royal Bank of CanadaLower Price TargetOutperform$65.00 -> $60.00N/AView Rating Details
1/7/2016Portales PartnersUpgradeUnderperform -> Sector PerformN/AView Rating Details
9/21/2015Iberia CapitalReiterated RatingUnderperformN/AView Rating Details
7/18/2015Sandler O'NeillBoost Price TargetBuy$66.00N/AView Rating Details
7/2/2015Sterne Agee CRTReiterated RatingNeutralN/AView Rating Details
6/23/2015S&P Equity ResearchReiterated RatingBuy$63.00N/AView Rating Details
6/11/2015MKM PartnersBoost Price TargetBuy$56.00 -> $66.00N/AView Rating Details
(Data available from 3/22/2015 forward)


Earnings History for Citigroup (NYSE:C)
Earnings by Quarter for Citigroup (NYSE:C)
Earnings History by Quarter for Citigroup (NYSE:C)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
1/18/2017Q416$1.12$1.14$17.26 billion$17.00 billionViewN/AView Earnings Details
10/14/2016Q316$1.16$1.24$17.32 billion$17.80 billionViewListenView Earnings Details
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)


Earnings Estimates for Citigroup (NYSE:C)
Current Year EPS Consensus Estimate: $5.18 EPS
Next Year EPS Consensus Estimate: $5.90 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$1.14$1.28$1.20
Q4 20163$1.10$1.17$1.13
Q1 20172$1.32$1.39$1.36
Q2 20172$1.27$1.32$1.30
Q3 20172$1.36$1.46$1.41
Q4 20172$1.24$1.31$1.28
(Data provided by Zacks Investment Research)


Current Dividend Information for Citigroup (NYSE:C)
Most Recent Dividend:2/24/2017
Annual Dividend:$0.64
Dividend Yield:1.11%
Dividend Growth:119.00% (3 Year Average)
Payout Ratio:13.56% (Trailing 12 Months of Earnings)
12.36% (Based on This Year's Estimates)
10.85% (Based on Next Year's Estimates)
Track Record:2 Years of Consecutive Dividend Growth
Dividend Payments by Quarter for Citigroup (NYSE:C)

Dividend History by Quarter for Citigroup (NYSE:C)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Citigroup (NYSE:C)
Insider Ownership Percentage: 0.13%
Institutional Ownership Percentage: 73.82%
Insider Trades by Quarter for Citigroup (NYSE:C)
Institutional Ownership by Quarter for Citigroup (NYSE:C)
Insider Trades by Quarter for Citigroup (NYSE:C)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/17/2017James A ForesePresidentSell55,436$59.60$3,303,985.60View SEC Filing  
2/16/2017James A ForesePresidentSell55,436$59.60$3,303,985.60View SEC Filing  
2/16/2017Joseph Michael MurrayInsiderSell7,037$60.25$423,979.25View SEC Filing  
2/16/2017Michael CorbatCEOSell83,285$60.14$5,008,759.90View SEC Filing  
1/31/2017W. Bradford HuInsiderSell10,109$55.96$565,699.64View SEC Filing  
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)


Headline Trends for Citigroup (NYSE:C)
Latest Headlines for Citigroup (NYSE:C)
DateHeadline logoThe Federal Reserve Interest Rates Hike Benefits Large Cap Banking Stocks (NYSE:C) - March 22 at 3:51 PM logo4 Big Bank CEOs Ranked By 2016 Compensation (NYSE:C) - March 22 at 3:51 PM logoStock market rally on thin ice, odds of deep sell-off growing: Citi Private Bank (NYSE:C) - March 22 at 1:25 PM logoPayPal Prompts Poland's Banks to Team Up For Rival Payment App (NYSE:C) - March 22 at 2:31 AM
News IconCitigroup Inc (C) Upgraded by Vetr Inc. to Buy (NYSE:C) - March 22 at 12:34 AM logoThese Cities Are Hardest Hit by Republicans' Obamacare Replacement Plan (NYSE:C) - March 21 at 5:51 PM logoWells Fargo: All ATMs will take phone codes, not just cards (NYSE:C) - March 21 at 4:27 PM logoTrump Rally Wanes as Stocks Suffer Worst Losses of 2017; Financials Sell Off (NYSE:C) - March 21 at 4:27 PM logoWhere The Wealthiest Live: Cities With The Most Billionaires (NYSE:C) - March 21 at 2:53 PM logoCiti: Mayor awards London’s top young green entrepreneur with £20,000 prize (NYSE:C) - March 21 at 9:59 AM logoFed Hike Is A Costly One For Credit Card Borrowers (CITI, BOA) (NYSE:C) - March 20 at 6:16 PM logoForm 424B2 CITIGROUP INC (NYSE:C) - March 20 at 6:16 PM logoDan Nathan's Citigroup Trade (NYSE:C) - March 20 at 1:16 PM logoOutlook for French ETFs Ahead of First Presidential Debate (NYSE:C) - March 20 at 1:16 PM logo[$$] Surprise: Good Economic News Isn’t Always Great News for Investors (NYSE:C) - March 20 at 1:16 PM logoBig banks back off calls for euro-dollar parity (NYSE:C) - March 20 at 1:16 PM
News IconOphir Energy Plc (OPHR) Earns Neutral Rating from Citigroup Inc (NYSE:C) - March 20 at 1:58 AM
News IconAmec Foster Wheeler PLC (AMFW) Downgraded by Citigroup Inc (NYSE:C) - March 20 at 1:58 AM
News IconCitigroup Inc (C) Rating Increased to Hold at Vetr Inc. (NYSE:C) - March 19 at 4:19 PM logo[$$] Surprise: Good Economic News Isn't Always Great News for Investors (NYSE:C) - March 19 at 11:58 AM
News IconOphir Energy Plc (OPHR) Stock Rating Reaffirmed by Citigroup Inc (NYSE:C) - March 19 at 11:04 AM
News IconIwg Plc’s (IWG) “Sell” Rating Reaffirmed at Citigroup Inc (NYSE:C) - March 19 at 11:04 AM
News IconCitigroup Inc Reaffirms Buy Rating for London Stock Exchange Group Plc (LSE) (NYSE:C) - March 19 at 11:04 AM
News IconAmec Foster Wheeler PLC (AMFW) Stock Rating Lowered by Citigroup Inc (NYSE:C) - March 19 at 11:04 AM
News IconAmec Foster Wheeler PLC (AMEC) Downgraded by Citigroup Inc to Neutral (NYSE:C) - March 19 at 9:33 AM
News IconIwg Plc (RGU) Earns Sell Rating from Citigroup Inc (NYSE:C) - March 19 at 9:33 AM
News IconInternational Personal Finance Plc (IPF) Given “Buy” Rating at Citigroup Inc (NYSE:C) - March 18 at 10:00 PM
News IconCitigroup Inc Reiterates Buy Rating for International Consolidated Airlns Grp SA (IAG) (NYSE:C) - March 18 at 8:42 PM
News IconDunelm Group plc (DNLM) Given “Neutral” Rating at Citigroup Inc (NYSE:C) - March 18 at 8:42 PM
News IconAnglo American plc’s (AAL) “Neutral” Rating Reiterated at Citigroup Inc (NYSE:C) - March 18 at 5:00 PM
News IconSophos Group PLC (SOPH) Receives “Buy” Rating from Citigroup Inc (NYSE:C) - March 18 at 5:00 PM logoCitigroup Is A Value Play - Seeking Alpha (NYSE:C) - March 17 at 9:47 PM logo[$$] The Banker-Turned-Seminarian Trying to Save Citigroup’s Soul (NYSE:C) - March 17 at 9:47 PM
News IconAntofagasta plc (ANTO) Price Target Lowered to GBX 1,000 at Citigroup Inc (NYSE:C) - March 17 at 9:06 PM
News IconPolymetal International PLC (POLY) Price Target Cut to GBX 1,000 by Analysts at Citigroup Inc (NYSE:C) - March 17 at 9:06 PM logoCitibank Statement on Phishing Email (NYSE:C) - March 17 at 4:43 PM logo[$$] Banker-Turned-Seminarian Tries to Save Citigroup's Soul (NYSE:C) - March 17 at 4:43 PM logoBank Stocks Getting Set for Upcoming Federal Reserve Rate Hike (NYSE:C) - March 17 at 4:43 PM logo[$$] Goldman Chief Blankfein Took 4% Pay Cut for 2016 (NYSE:C) - March 17 at 4:43 PM logoU.S. Cities Most Attractive To International Job Seekers (NYSE:C) - March 17 at 4:17 PM logoNation's Mayors to Host Press Conference Call to Promote 'Day of Action' in Support of Immigrants & Immigration Reform (NYSE:C) - March 17 at 1:15 PM logoCitigroup: How The Bullish Channel Might Play Out (NYSE:C) - March 17 at 3:28 AM logoThe Cities Creating The Most Technology Jobs 2017 (NYSE:C) - March 16 at 9:54 PM logoT-Mobile US, Inc. to Present at the Citi European & Emerging Telecoms Conference in London, GB (NYSE:C) - March 16 at 5:26 PM logoSaudi Fee Riches Will Keep Citigroup, Credit Suisse Waiting (NYSE:C) - March 16 at 5:26 PM logoDeutsche Bank just made a big hire in trading from Citi (NYSE:C) - March 16 at 5:26 PM
News IconBNP Paribas SA (BNP) Given a €66.00 Price Target at Citigroup Inc (NYSE:C) - March 16 at 10:43 AM logoHere's How Russian Agents Hacked 500 Million Yahoo Users - Bloomberg (NYSE:C) - March 16 at 2:30 AM logoU.S. Trust's Jennifer Chandler on where the wealthy are moving in Dallas and navigating the early days of Trump (NYSE:C) - March 15 at 4:51 PM logoCiti Tells Investors to Stop Worrying and Learn to Love Oil (NYSE:C) - March 15 at 4:27 PM


Frequently Asked Questions for Citigroup (NYSE:C)

What is Citigroup's stock symbol?

Citigroup trades on the New York Stock Exchange (NYSE) under the ticker symbol "C."

How often does Citigroup pay dividends? What is the dividend yield for Citigroup?

Citigroup declared a quarterly dividend on Wednesday, January 25th. Shareholders of record on Monday, February 6th will be given a dividend of $0.16 per share on Friday, February 24th. This represents a $0.64 annualized dividend and a yield of 1.11%. The ex-dividend date of this dividend is Thursday, February 2nd.

How were Citigroup's earnings last quarter?

Citigroup Inc (NYSE:C) released its quarterly earnings data on Wednesday, January, 18th. The company reported $1.14 earnings per share (EPS) for the quarter, beating the Thomson Reuters' consensus estimate of $1.12 by $0.02. The business had revenue of $17 billion for the quarter, compared to the consensus estimate of $17.26 billion. Citigroup had a return on equity of 7.09% and a net margin of 18.10%. The firm's quarterly revenue was down 7.8% compared to the same quarter last year. During the same period last year, the firm posted $1.06 earnings per share.

When will Citigroup make its next earnings announcement?

Citigroup is scheduled to release their next quarterly earnings announcement on Thursday, April, 13th 2017.

Where is Citigroup's stock going? Where will Citigroup's stock price be in 2017?

25 analysts have issued 12-month target prices for Citigroup's shares. Their predictions range from $39.00 to $80.00. On average, they expect Citigroup's stock price to reach $60.25 in the next twelve months.

Who owns Citigroup stock?

Citigroup's stock is owned by a number of of retail and institutional investors. Top institutional investors include State Street Corp (4.83%), FMR LLC (3.23%), Norges Bank (1.17%), Franklin Resources Inc. (1.08%), Barrow Hanley Mewhinney & Strauss LLC (0.71%) and Dimensional Fund Advisors LP (0.68%). Company insiders that own Citigroup stock include Don Callahan, James A Forese, John C Gerspach, Joseph Michael Murray, Judith Rodin, Michael Corbat, Michael E Oneill, W Bradford Hu and William Mills.

Who sold Citigroup stock? Who is selling Citigroup stock?

Citigroup's stock was sold by a variety of institutional investors in the last quarter, including Franklin Resources Inc., Institutional Capital LLC, Lansdowne Partners UK LLP, Hotchkis & Wiley Capital Management LLC, Stelliam Investment Management LP, Barrow Hanley Mewhinney & Strauss LLC, FMR LLC and Levin Capital Strategies L.P.. Company insiders that have sold Citigroup stock in the last year include James A Forese, Joseph Michael Murray, Judith Rodin, Michael Corbat and W Bradford Hu.

Who bought Citigroup stock? Who is buying Citigroup stock?

Citigroup's stock was purchased by a variety of institutional investors in the last quarter, including Norges Bank, State Street Corp, Russell Investments Group Ltd., Glenview Capital Management LLC, Asset Management One Co. Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main, Southpoint Capital Advisors LP and AQR Capital Management LLC. Company insiders that have bought Citigroup stock in the last two years include Don Callahan, John C Gerspach, Michael Corbat, Michael E Oneill and William Mills.

How do I buy Citigroup stock?

Shares of Citigroup can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Citigroup stock cost?

One share of Citigroup stock can currently be purchased for approximately $57.77.

Citigroup (C) Chart for Wednesday, March, 22, 2017

This page was last updated on 3/22/2017 by Staff