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Citigroup (C) Stock Price, News & Analysis

Citigroup logo
$86.95 +0.22 (+0.25%)
As of 11:29 AM Eastern
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About Citigroup Stock (NYSE:C)

Key Stats

Today's Range
$86.22
$86.92
50-Day Range
$69.58
$88.67
52-Week Range
$53.51
$88.83
Volume
3.29 million shs
Average Volume
14.51 million shs
Market Capitalization
$162.40 billion
P/E Ratio
13.73
Dividend Yield
2.58%
Price Target
$87.89
Consensus Rating
Moderate Buy

Company Overview

Citigroup Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
99th Percentile Overall Score

C MarketRank™: 

Citigroup scored higher than 99% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Citigroup has received a consensus rating of Moderate Buy. The company's average rating score is 2.73, and is based on 11 buy ratings, 4 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Citigroup has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Citigroup's stock forecast and price target.
  • Earnings Growth

    Earnings for Citigroup are expected to grow by 25.50% in the coming year, from $7.53 to $9.45 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Citigroup is 13.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.28.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Citigroup is 13.70, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 13.26.

  • Price to Earnings Growth Ratio

    Citigroup has a PEG Ratio of 0.67. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Citigroup has a P/B Ratio of 0.86. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Citigroup's valuation and earnings.
  • Percentage of Shares Shorted

    1.70% of the float of Citigroup has been sold short.
  • Short Interest Ratio / Days to Cover

    Citigroup has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Citigroup has recently decreased by 1.65%, indicating that investor sentiment is improving.
  • Dividend Yield

    Citigroup pays a meaningful dividend of 2.58%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Citigroup has only been increasing its dividend for 2 years.

  • Dividend Coverage

    The dividend payout ratio of Citigroup is 35.39%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Citigroup will have a dividend payout ratio of 23.70% next year. This indicates that Citigroup will be able to sustain or increase its dividend.

  • Read more about Citigroup's dividend.
  • Percentage of Shares Shorted

    1.70% of the float of Citigroup has been sold short.
  • Short Interest Ratio / Days to Cover

    Citigroup has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Citigroup has recently decreased by 1.65%, indicating that investor sentiment is improving.
  • News Sentiment

    Citigroup has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.02 average news sentiment score of Financial Services companies.
  • News Coverage This Week

    MarketBeat has tracked 151 news articles for Citigroup this week, compared to 84 articles on an average week.
  • Search Interest

    106 people have searched for C on MarketBeat in the last 30 days. This is an increase of 19% compared to the previous 30 days.
  • MarketBeat Follows

    22 people have added Citigroup to their MarketBeat watchlist in the last 30 days. This is an increase of 38% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Citigroup insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $301,504.00 in company stock.

  • Percentage Held by Insiders

    Only 0.08% of the stock of Citigroup is held by insiders.

  • Percentage Held by Institutions

    71.72% of the stock of Citigroup is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Citigroup's insider trading history.
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C Stock News Headlines

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Big Bank Buybacks: Morgan Stanley, Citi, & Wells Fargo Lead (C)
The banking sector is now pushing for some of the most aggressive buyback programs in the market, pointing to higher prices ahead in the space.
See More Headlines

C Stock Analysis - Frequently Asked Questions

Citigroup's stock was trading at $70.39 at the beginning of 2025. Since then, C stock has increased by 23.3% and is now trading at $86.7750.

Citigroup Inc. (NYSE:C) posted its quarterly earnings data on Tuesday, April, 15th. The company reported $1.96 earnings per share for the quarter, topping the consensus estimate of $1.84 by $0.12. The business earned $21.60 billion during the quarter, compared to analyst estimates of $21.34 billion. Citigroup had a trailing twelve-month return on equity of 6.94% and a net margin of 7.95%.
Read the conference call transcript
.

Citigroup's board initiated a share buyback program on Wednesday, January 15th 2025, which allows the company to buy back $20,000,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 13.5% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's management believes its shares are undervalued.

Citigroup subsidiaries include these companies: The BISYS Group, Automated Trading Desk, Quilter Cheviot, Koram Bank, Grupo Financiero Banamex S.A. de C.V., European American Bank, Acciones y Valores Banamex S.A. de C.V. Casa de Bolsa Integrante del Grupo Financiero Banamex, and more.

Top institutional shareholders of Citigroup include Greenhaven Associates Inc. (0.87%), Swedbank AB (0.58%), Assenagon Asset Management S.A. and Miller Howard Investments Inc. NY (0.03%). Insiders that own company stock include Andrew John Morton, Michael Whitaker, Anand Selvakesari, Mark Mason, Zdenek Turek, Sara Wechter, Titilope Cole, Citigroup Inc and John Cunningham Dugan.
View institutional ownership trends
.

Shares of C stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Citigroup investors own include Salesforce (CRM), BlackRock (BLK), Chevron (CVX), Bank of America (BAC), Bristol Myers Squibb (BMY), Home Depot (HD) and Johnson & Johnson (JNJ).

Company Calendar

Last Earnings
4/15/2025
Record date for 5/23 Dividend
5/05/2025
Ex-Dividend for 5/23 Dividend
5/05/2025
Dividend Payable
5/23/2025
Today
7/13/2025
Next Earnings (Estimated)
7/15/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Banks - Diversified
Sub-Industry
Banking
Current Symbol
NYSE:C
CIK
831001
Employees
239,000
Year Founded
1812

Price Target and Rating

High Price Target
$103.00
Low Price Target
$72.00
Potential Upside/Downside
+1.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.73
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$6.33
Trailing P/E Ratio
13.70
Forward P/E Ratio
11.52
P/E Growth
0.67
Net Income
$12.68 billion
Net Margins
7.95%
Pretax Margin
10.67%
Return on Equity
6.94%
Return on Assets
0.55%

Debt

Debt-to-Equity Ratio
1.52
Current Ratio
0.98
Quick Ratio
0.98

Sales & Book Value

Annual Sales
$170.76 billion
Price / Sales
0.95
Cash Flow
$8.99 per share
Price / Cash Flow
9.65
Book Value
$101.26 per share
Price / Book
0.86

Miscellaneous

Outstanding Shares
1,867,730,000
Free Float
1,866,240,000
Market Cap
$161.99 billion
Optionable
Optionable
Beta
1.34

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This page (NYSE:C) was last updated on 7/14/2025 by MarketBeat.com Staff
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