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Citigroup (C) Stock Price, News & Analysis

Citigroup logo
$69.08 -1.25 (-1.78%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Citigroup Stock (NYSE:C)

Key Stats

Today's Range
$68.41
$69.54
50-Day Range
$67.13
$84.62
52-Week Range
$53.51
$84.74
Volume
2.24 million shs
Average Volume
13.79 million shs
Market Capitalization
$130.01 billion
P/E Ratio
11.61
Dividend Yield
3.24%
Price Target
$84.50
Consensus Rating
Moderate Buy

Company Overview

Citigroup Inc. is one of the world’s largest financial institutions. It is the 13th largest bank globally by assets and 8th by market cap with operations in consumer and institutional banking. In the US, Citigroup is the 3rd largest bank by assets and one of the Big Four deemed systemically important and “too big to fail”.

Citigroup Inc. was founded in 1812 as the City Bank of New York. The bank was run by Samuel Osgood who led the company with success for many years, even throughout the War of 1812. The bank was later renamed the National City Bank of New York in 1865 and by 1895 is the largest bank in the US. In 1913 it was the first contributor to the Federal Reserve Bank of New York and a few years later it began to expand into overseas territories.

The bank became the First National City Bank of New York after another merger in 1955 and then later, the “New York” part was dropped off as part of the 150th-anniversary celebration. By 1974 the company is known as Citicorp which is still the operational branch of the business and a global banking powerhouse. A merger with Travelers insurance group in 1998 resulted in the name Citigroup but the joint venture did not last. By 2002 Travelers was publicly traded once again but Citigroup retained the new name.

Today, the company is headquartered in New York, New York but boasts more than 200 million customer accounts in 160 countries worldwide. As of mid-2022, it operated 2,649 branches in the United States, Mexico, and Asia. The company reports nearly 725 branches in the US and 1499 in Mexico with the rest scattered throughout its territory. Total annual revenue topped $75 billion in 2022.

Citigroup is a diversified financial services holding company that owns Citicorp among other assets. The company’s mission is to serve as a trusted partner providing responsible financial solutions to its clients. Citigroup provides financial products and services to consumers, corporations, governments, and institutions. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG).

The GCB segment offers traditional banking services including deposit and saving accounts, credit cards, personal loans, home loans, and investment services. This segment operates through local branches and digital means. The ICG segment offers wholesale banking products and services to corporate, institutional, public sector, and high-net-worth clients.

 

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Citigroup Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
100th Percentile Overall Score

C MarketRank™: 

Citigroup scored higher than 100% of companies evaluated by MarketBeat, and ranked 7th out of 950 stocks in the finance sector. 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 2.79, and is based on 11 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Citigroup has been the subject of 9 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 11.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.46.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Citigroup is 11.81, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.49.

  • Price to Earnings Growth Ratio

    Citigroup has a PEG Ratio of 0.64. 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 0.69. 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

    2.02% 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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Citigroup has recently increased by 11.51%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Citigroup pays a meaningful dividend of 3.12%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Citigroup does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Citigroup is 37.65%. 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

    2.02% 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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Citigroup has recently increased by 11.51%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Citigroup has a news sentiment score of 0.78. 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 1.03 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 100 news articles for Citigroup this week, compared to 61 articles on an average week.
  • Search Interest

    126 people have searched for C on MarketBeat in the last 30 days. This is an increase of 5% compared to the previous 30 days.
  • MarketBeat Follows

    63 people have added Citigroup to their MarketBeat watchlist in the last 30 days. This is an increase of 117% 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 $8,523,149.00 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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C Stock Analysis - Frequently Asked Questions

Citigroup's stock was trading at $70.39 at the beginning of 2025. Since then, C shares have decreased by 0.2% and is now trading at $70.2820.
View the best growth stocks for 2025 here
.

Citigroup Inc. (NYSE:C) released its earnings results on Wednesday, January, 15th. The company reported $1.34 earnings per share for the quarter, topping analysts' consensus estimates of $1.22 by $0.12. Citigroup's revenue was up 12.3% compared to the same quarter last year.
Read the conference call transcript
.

Citigroup's board approved a stock buyback program on Wednesday, January 15th 2025, which permits the company to repurchase $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 repurchase programs are typically an indication that the company's leadership believes its stock is undervalued.

Citigroup subsidiaries include 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 others.

Citigroup's top institutional shareholders include Vanguard Group Inc. (8.80%), Geode Capital Management LLC (2.15%), Price T Rowe Associates Inc. MD (2.04%) and FMR LLC (1.82%). Insiders that own company stock include Andrew John Morton, Michael Whitaker, Anand Selvakesari, Mark Mason, Zdenek Turek, Sara Wechter, Titilope Cole and Citigroup Inc.
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
1/15/2025
Record date for 2/28 Dividend
2/03/2025
Ex-Dividend for 2/28 Dividend
2/03/2025
Dividend Payable
2/28/2025
Today
3/31/2025
Next Earnings (Estimated)
4/15/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
National commercial banks
Sub-Industry
Banking
Current Symbol
NYSE:C
Employees
240,000
Year Founded
1812

Price Target and Rating

Average Stock Price Target
$84.50
High Stock Price Target
$109.00
Low Stock Price Target
$65.00
Potential Upside/Downside
+20.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.79
Research Coverage
14 Analysts

Profitability

Trailing P/E Ratio
11.81
Forward P/E Ratio
9.33
P/E Growth
0.64
Net Income
$12.68 billion
Pretax Margin
9.98%

Debt

Sales & Book Value

Annual Sales
$81.09 billion
Cash Flow
$7.60 per share
Price / Cash Flow
9.25
Book Value
$101.26 per share
Price / Book
0.69

Miscellaneous

Outstanding Shares
1,882,160,000
Free Float
1,889,752,000
Market Cap
$132.28 billion
Optionable
Optionable
Beta
1.43

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This page (NYSE:C) was last updated on 3/31/2025 by MarketBeat.com Staff
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