Citigroup Stock Today

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>CI</div>
Citigroup is trading at 48.08 as of the 26th of May 2020, which is 9.02% increase since the beginning of the trading day. The stock's open price was 44.1. Citigroup has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 30 days. Equity ratings for Citigroup are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 26th of February 2020 and ending today, the 26th of May 2020. Please note, there could be an existing legal relationship between Citigroup (C) and Citigroup (C-PLCL). Click here to learn more.

  Performance0 100 

Citigroup Profile

Next fiscal quarter end is expected on 30th of June 2020. The stock is undergoing above average trading activities. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for 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 USA and is traded on BATS Exchange. It employs 201000 people. more on Citigroup
Citigroup Fama & French Banking
Banking
Fama & French Classification
Citigroup SEC Filings
Citigroup SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCitigroup
Related EntityC-PLCL (Citigroup)
CEOJane FraserView All
Thematic Classifications
Active investing themes Citigroup currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 6 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Citigroup. The Citigroup consensus assessment is calculated by taking the average estimates from all of the analysts covering Citigroup
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Citigroup financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
4 - Current Score Ordinary
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.2 B2.2 B
Sufficiently Down
Increasing
Very volatile
Weighted Average Shares Diluted2.8 B2.3 B
Fairly Up
Increasing
Very volatile
Net Cash Flow from Operations(28.5 B)(12.8 B)
Way Down
Decreasing
Very volatile
Total Assets1731.2 B1951.2 B
Fairly Down
Decreasing
Very volatile
Total Liabilities1625.9 B1757.2 B
Significantly Down
Decreasing
Very volatile
Total Debt529.9 B460.1 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.00830.01
Significantly Down
Increasing
Slightly volatile
Gross Margin0.94810.887
Notably Up
Increasing
Slightly volatile
Asset Turnover0.03490.0342
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Citigroup available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short)
Average Bond Rating: BBBAdequate
Citigroup (C) is traded on BATS Exchange in USA. It is located in 388 Greenwich Street, New York, NY 10013, United States and employs 201,000 people. Citigroup is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current capitalization of 161.34 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 it shares issued and multiply it by the 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 these looking for more risk prefer small-cap and mid-cap equities. Citigroup operates under Financial Services sector and is part of Banks?Diversified industry. The entity has 2.18 B outstanding shares of which 28.87 M shares are currently sold short by investors with about 0.92 days to cover all short positions. CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Citigroup Probability Of Bankruptcy

Ownership Allocation (%)

Citigroup Stock Price Odds Analysis

Odds Down 48.08HorizonTargetOdds Up 48.08
51.44%30 days
 48.08 
48.47%
Based on normal probability distribution, the odds of Citigroup to move above current price in 30 days from now is about 48.47 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 30 days) .

Citigroup Income Statement Over Time

Citigroup Income Statement is one of the three primary financial statements used for reporting Citigroup's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Citigroup revenue and expense. Citigroup Income Statement primarily focuses on the company's revenues and expenses during a particular period. Citigroup Cost of Revenue is expected to significantly decrease based on the last few years of reporting. The last year's Cost of Revenue was at 8.38 Billion. The current year Net Loss Income from Discontinued Operations is expected to grow to about 4.1 M, whereas Consolidated Income is expected to decline to about 16.2 B. View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes USD    Net Income    

Citigroup Stock Against Markets

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Citigroup Upcoming and Recent Events

Citigroup Company Earnings Announcements Dates

Upcoming Quarterly Report20th of July 2020
Next Earnings Report20th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End12th of January 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Citigroup Corporate Filings

Citigroup SEC Reporting

Financial Statements and Exhibits
View
Unclassified Corporate Event
View
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Citigroup Distributions to stockholders

Citigroup Corporate Management

Paul McKinnon Head of Human Resources and Talent
Quentin Andre Head - Global Structured Sales
Manish Kohli Global Head - Payments and Receivables
Michael Whitaker Head of Operations and Technology
Continue to Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page