Citigroup Stock Analysis
C Stock | USD 58.63 1.02 1.77% |
Citigroup is fairly valued with Real Value of 58.01 and Target Price of 49.48. The main objective of Citigroup stock analysis is to determine its intrinsic value, which is an estimate of what Citigroup is worth, separate from its market price. There are two main types of Citigroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citigroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citigroup's stock to identify patterns and trends that may indicate its future price movements.
The Citigroup stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Citigroup is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Citigroup Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Citigroup's ongoing operational relationships across important fundamental and technical indicators.
Citigroup |
Citigroup Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 2nd of February 2024. The firm had 1:10 split on the 9th of May 2011. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 238000 people. For more info on Citigroup please contact Jane Fraser at 212 559 1000 or go to https://www.citigroup.com.Citigroup Quarterly Total Revenue |
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Citigroup Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citigroup's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Citigroup has a poor financial position based on the latest SEC disclosures | |
About 71.0% of the company shares are held by institutions such as insurance companies | |
On 23rd of February 2024 Citigroup paid $ 0.53 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: New Clues Strongly Suggest This Is the Confidential Stock Warren Buffett Has Been Buying |
Citigroup Upcoming and Recent Events
Earnings reports are used by Citigroup to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citigroup previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024 Upcoming Quarterly Report | View | |
12th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
10th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Citigroup Largest EPS Surprises
Earnings surprises can significantly impact Citigroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-01-15 | 2014-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2012-10-15 | 2012-09-30 | 0.96 | 1.06 | 0.1 | 10 | ||
2012-07-16 | 2012-06-30 | 0.89 | 1.0 | 0.11 | 12 |
Citigroup Thematic Classifications
In addition to having Citigroup stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
Investor FavoritesEquities most commonly found in portfolios of money managers | ||
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
FinTechA collection of large financial service, investment, and banking companies | ||
BankingUSA Equities from Banking industry as classified by Fama & French | ||
MomentumMacroaxis long run momentum stocks |
Citigroup Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citigroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citigroup backward and forwards among themselves. Citigroup's institutional investor refers to the entity that pools money to purchase Citigroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 17.7 M | Norges Bank | 2023-12-31 | 16.9 M | Pzena Investment Management, Llc | 2023-12-31 | 16.9 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 16.8 M | Bank Of America Corp | 2023-12-31 | 16.7 M | Legal & General Group Plc | 2023-12-31 | 16.6 M | Greenhaven Associates Inc | 2023-12-31 | 16.1 M | Amvescap Plc. | 2023-12-31 | 14.2 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 14.2 M | Vanguard Group Inc | 2023-12-31 | 166.5 M | Blackrock Inc | 2023-12-31 | 165.9 M |
Citigroup Market Capitalization
The company currently falls under 'Mega-Cap' category with a current capitalization of 110.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Citigroup Profitablity
Citigroup's profitability indicators refer to fundamental financial ratios that showcase Citigroup's ability to generate income relative to its revenue or operating costs. If, let's say, Citigroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citigroup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citigroup's profitability requires more research than a typical breakdown of Citigroup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.13 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of (0.09) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.09. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
As of March 18, 2024, Return On Capital Employed is expected to decline to 0.01. In addition to that, Return On Assets is expected to decline to 0. At present, Citigroup's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 T, whereas Total Assets are forecasted to decline to about 1.4 T. Citigroup's management efficiency ratios could be used to measure how well Citigroup manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 0.49 | 0.47 | |
Enterprise Value Multiple | 46.26 | 48.57 | |
Price Fair Value | 0.49 | 0.47 |
The analysis of Citigroup's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Citigroup's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Citigroup Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0365 | Forward Dividend Yield 0.0365 | Forward Dividend Rate 2.1 | Beta 1.498 |
Technical Drivers
As of the 18th of March 2024, Citigroup shows the Downside Deviation of 1.02, risk adjusted performance of 0.1588, and Mean Deviation of 1.0. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Citigroup, which can be compared to its rivals. Please confirm Citigroup jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Citigroup is priced correctly, providing market reflects its regular price of 58.63 per share. Given that Citigroup has jensen alpha of 0.1544, we suggest you to validate Citigroup's prevailing market performance to make sure the company can sustain itself at a future point.Citigroup Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citigroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citigroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Citigroup Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citigroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citigroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citigroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ernesto Zedillo over three months ago Acquisition by Ernesto Zedillo of 2254 shares of Citigroup subject to Rule 16b-3 |
Citigroup Outstanding Bonds
Citigroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citigroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citigroup bonds can be classified according to their maturity, which is the date when Citigroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CITIGROUP INC 6675 Corp BondUS172967HA25 | View | |
CITIGROUP INC 55 Corp BondUS172967HB08 | View | |
Citigroup 535 percent Corp BondUS172967GR68 | View | |
CITIGROUP INC 5875 Corp BondUS172967FX46 | View | |
CITIGROUP INC 33 Corp BondUS172967JP75 | View | |
CITIGROUP INC 44 Corp BondUS172967JT97 | View | |
CITIGROUP INC 465 Corp BondUS172967JU60 | View | |
CITIGROUP INC 3875 Corp BondUS172967JL61 | View |
Citigroup Predictive Daily Indicators
Citigroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citigroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 262107.0 | |||
Daily Balance Of Power | 0.9273 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 58.11 | |||
Day Typical Price | 58.28 | |||
Price Action Indicator | 1.03 | |||
Period Momentum Indicator | 1.02 |
Citigroup Corporate Filings
18th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
15th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
14th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
13th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
12th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 11th of March 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
8th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
7th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Citigroup Forecast Models
Citigroup's time-series forecasting models are one of many Citigroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Citigroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Citigroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citigroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citigroup. By using and applying Citigroup Stock analysis, traders can create a robust methodology for identifying Citigroup entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.08 | 0.14 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.06 | 0.10 | |
Gross Profit Margin | 0.71 | 0.38 |
Current Citigroup Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citigroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citigroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
49.48 | Buy | 24 | Odds |
Most Citigroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citigroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citigroup, talking to its executives and customers, or listening to Citigroup conference calls.
Citigroup Stock Analysis Indicators
Citigroup stock analysis indicators help investors evaluate how Citigroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Citigroup shares will generate the highest return on investment. By understating and applying Citigroup stock analysis, traders can identify Citigroup position entry and exit signals to maximize returns.
Begin Period Cash Flow | 342 B | |
Long Term Debt | 286.6 B | |
Common Stock Shares Outstanding | 2 B | |
Total Stockholder Equity | 205.5 B | |
Tax Provision | 3.5 B | |
Quarterly Earnings Growth Y O Y | -0.001 | |
Property Plant And Equipment Net | 31.5 B | |
Cash And Short Term Investments | 11 M | |
Cash | 260.9 B | |
Accounts Payable | 63.5 B | |
Net Debt | 333.4 B | |
50 Day M A | 54.7872 | |
Total Current Liabilities | 735.5 B | |
Other Operating Expenses | 145.8 B | |
Non Current Assets Total | 1.3 T | |
Forward Price Earnings | 9.7847 | |
Non Currrent Assets Other | 990.6 B | |
Stock Based Compensation | -9.1 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 2.08 | Earnings Share 4.04 | Revenue Per Share 36.63 | Quarterly Revenue Growth (0.09) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.