Citigroup Stock EBITDA

C Stock  USD 58.63  1.02  1.77%   
Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.
As of March 19, 2024, EBITDA is expected to decline to about 8.9 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Citigroup EBITDA Analysis

Citigroup's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Citigroup Ebitda

8.91 Billion

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Citigroup EBITDA

    
  9.38 B  
Most of Citigroup's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Citigroup EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Citigroup is extremely important. It helps to project a fair market value of Citigroup Stock properly, considering its historical fundamentals such as EBITDA. Since Citigroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citigroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citigroup's interrelated accounts and indicators.
0.880.060.760.720.830.241.00.550.14-0.22-0.88-0.10.850.510.76-0.45-0.62-0.890.5-0.620.52-0.290.41-0.450.480.190.050.23
0.880.010.590.780.550.570.860.34-0.05-0.39-0.92-0.150.780.450.9-0.1-0.48-0.890.64-0.540.37-0.210.04-0.280.13-0.090.210.27
0.060.010.28-0.180.060.10.070.690.880.74-0.250.280.280.230.03-0.02-0.17-0.250.49-0.310.75-0.060.18-0.020.150.54-0.81-0.8
0.760.590.280.480.86-0.180.770.840.510.27-0.71-0.380.780.240.52-0.78-0.93-0.830.56-0.760.75-0.530.73-0.790.710.59-0.47-0.29
0.720.78-0.180.480.430.530.710.16-0.25-0.6-0.830.050.770.450.77-0.1-0.35-0.790.27-0.350.02-0.14-0.01-0.22-0.05-0.180.260.22
0.830.550.060.860.43-0.30.850.660.30.1-0.59-0.270.710.210.39-0.83-0.83-0.690.31-0.660.6-0.490.74-0.740.760.46-0.170.07
0.240.570.1-0.180.53-0.30.2-0.17-0.25-0.5-0.520.370.290.440.620.720.32-0.360.410.02-0.120.28-0.650.5-0.61-0.470.320.16
1.00.860.070.770.710.850.20.570.15-0.19-0.86-0.10.840.510.73-0.48-0.63-0.880.47-0.620.53-0.30.45-0.460.510.220.030.22
0.550.340.690.840.160.66-0.170.570.860.64-0.56-0.110.650.320.33-0.6-0.72-0.650.61-0.650.93-0.430.71-0.550.710.8-0.8-0.6
0.14-0.050.880.51-0.250.3-0.250.150.860.9-0.180.020.320.09-0.07-0.37-0.44-0.260.5-0.480.88-0.260.53-0.290.490.83-0.94-0.81
-0.22-0.390.740.27-0.60.1-0.5-0.190.640.90.21-0.09-0.04-0.21-0.39-0.33-0.310.110.28-0.260.69-0.280.47-0.260.450.76-0.9-0.78
-0.88-0.92-0.25-0.71-0.83-0.59-0.52-0.86-0.56-0.180.210.01-0.88-0.6-0.90.210.530.98-0.620.57-0.50.23-0.190.34-0.22-0.110.080.03
-0.1-0.150.28-0.380.05-0.270.37-0.1-0.110.02-0.090.01-0.060.46-0.140.470.50.16-0.120.35-0.160.43-0.240.6-0.35-0.060.01-0.05
0.850.780.280.780.770.710.290.840.650.32-0.04-0.88-0.060.290.67-0.38-0.68-0.90.58-0.720.59-0.490.29-0.490.320.27-0.21-0.11
0.510.450.230.240.450.210.440.510.320.09-0.21-0.60.460.290.580.030.03-0.520.190.060.180.380.190.170.170.12-0.020.02
0.760.90.030.520.770.390.620.730.33-0.07-0.39-0.9-0.140.670.58-0.04-0.35-0.870.54-0.340.27-0.19-0.01-0.230.13-0.150.140.17
-0.45-0.1-0.02-0.78-0.1-0.830.72-0.48-0.6-0.37-0.330.210.47-0.380.03-0.040.790.380.00.46-0.480.51-0.880.86-0.86-0.570.370.16
-0.62-0.48-0.17-0.93-0.35-0.830.32-0.63-0.72-0.44-0.310.530.5-0.680.03-0.350.790.67-0.530.73-0.690.65-0.680.85-0.68-0.570.410.23
-0.89-0.89-0.25-0.83-0.79-0.69-0.36-0.88-0.65-0.260.110.980.16-0.9-0.52-0.870.380.67-0.630.65-0.580.32-0.330.48-0.36-0.220.170.09
0.50.640.490.560.270.310.410.470.610.50.28-0.62-0.120.580.190.540.0-0.53-0.63-0.690.71-0.230.15-0.150.150.37-0.39-0.3
-0.62-0.54-0.31-0.76-0.35-0.660.02-0.62-0.65-0.48-0.260.570.35-0.720.06-0.340.460.730.65-0.69-0.70.31-0.480.43-0.34-0.480.370.26
0.520.370.750.750.020.6-0.120.530.930.880.69-0.5-0.160.590.180.27-0.48-0.69-0.580.71-0.7-0.410.57-0.480.610.72-0.73-0.54
-0.29-0.21-0.06-0.53-0.14-0.490.28-0.3-0.43-0.26-0.280.230.43-0.490.38-0.190.510.650.32-0.230.31-0.41-0.240.79-0.5-0.230.270.09
0.410.040.180.73-0.010.74-0.650.450.710.530.47-0.19-0.240.290.19-0.01-0.88-0.68-0.330.15-0.480.57-0.24-0.610.870.8-0.52-0.28
-0.45-0.28-0.02-0.79-0.22-0.740.5-0.46-0.55-0.29-0.260.340.6-0.490.17-0.230.860.850.48-0.150.43-0.480.79-0.61-0.71-0.390.30.15
0.480.130.150.71-0.050.76-0.610.510.710.490.45-0.22-0.350.320.170.13-0.86-0.68-0.360.15-0.340.61-0.50.87-0.710.67-0.43-0.11
0.19-0.090.540.59-0.180.46-0.470.220.80.830.76-0.11-0.060.270.12-0.15-0.57-0.57-0.220.37-0.480.72-0.230.8-0.390.67-0.81-0.61
0.050.21-0.81-0.470.26-0.170.320.03-0.8-0.94-0.90.080.01-0.21-0.020.140.370.410.17-0.390.37-0.730.27-0.520.3-0.43-0.810.92
0.230.27-0.8-0.290.220.070.160.22-0.6-0.81-0.780.03-0.05-0.110.020.170.160.230.09-0.30.26-0.540.09-0.280.15-0.11-0.610.92
Click cells to compare fundamentals

Citigroup EBITDA Historical Pattern

Today, most investors in Citigroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citigroup's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Citigroup ebitda as a starting point in their analysis.
   Citigroup EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Citigroup Ebitda

Ebitda

8.91 Billion

At present, Citigroup's EBITDA is projected to decrease significantly based on the last few years of reporting.
According to the company disclosure, Citigroup reported earnings before interest,tax, depreciation and amortization of 9.38 B. This is 85.19% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 140.66% lower than that of the firm.

Citigroup EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.
Citigroup is currently under evaluation in ebitda category among related companies.

Citigroup ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citigroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citigroup's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Citigroup Institutional Holders

Institutional Holdings refers to the ownership stake in Citigroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citigroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citigroup's value.
Shares
Hotchkis & Wiley Capital Management Llc2023-12-31
17.7 M
Norges Bank2023-12-31
16.9 M
Pzena Investment Management, Llc2023-12-31
16.9 M
Arrowstreet Capital Limited Partnership2023-12-31
16.8 M
Bank Of America Corp2023-12-31
16.7 M
Legal & General Group Plc2023-12-31
16.6 M
Greenhaven Associates Inc2023-12-31
16.1 M
Amvescap Plc.2023-12-31
14.2 M
T. Rowe Price Associates, Inc.2023-12-31
14.2 M
Vanguard Group Inc2023-12-31
166.5 M
Blackrock Inc2023-12-31
165.9 M

Citigroup Fundamentals

About Citigroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA9.4 B8.9 B

Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup Stock

  0.83NU Nu Holdings Aggressive PushPairCorr
The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
Check out Citigroup Piotroski F Score and Citigroup Altman Z Score analysis.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Transaction History
View history of all your transactions and understand their impact on performance
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.