Citigroup Stock Today
C Stock | USD 58.63 1.02 1.77% |
Performance15 of 100
| Odds Of DistressLess than 5
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Citigroup is trading at 58.63 as of the 19th of March 2024, a 1.77 percent up since the beginning of the trading day. The stock's open price was 57.61. Citigroup has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Citigroup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain Banks | IPO Date 3rd of January 1977 | Category Financial Services | Classification Financials |
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. The company has 1.91 B outstanding shares of which 24.54 M shares are currently sold short by investors with about 1.48 days to cover all short positions. More on Citigroup
Moving together with Citigroup Stock
0.83 | NU | Nu Holdings Aggressive Push | PairCorr |
0.85 | BML-PG | Bank Of America | PairCorr |
0.87 | BML-PH | Bank Of America | PairCorr |
Citigroup Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citigroup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
CEO | Jane Fraser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Ideas | Showing 3 out of 7 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Name | Citigroup Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, KBW Bank, NYSE US 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Baby Boomer Prospects, Investor Favorites, Warren Buffett Holdings, Hedge Favorites, FinTech, Banking, Momentum, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Citigroup report their recommendations after researching Citigroup's financial statements, talking to executives and customers, or listening in on Citigroup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Citigroup. The Citigroup consensus assessment is calculated by taking the average forecast from all of the analysts covering Citigroup. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Citigroup's profitability, liquidity, and operating efficiency, Citigroup may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Citigroup is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Citigroup's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Citigroup's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Citigroup's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Citigroup's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citigroup's financial leverage. It provides some insight into what part of Citigroup's total assets is financed by creditors.
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Citigroup (C) is traded on New York Stock Exchange in USA. It is located in 388 Greenwich Street, New York, NY, United States, 10013 and employs 236,849 people. Citigroup is listed under Diversified Banks category by Fama And French industry classification. 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 operates under Banks sector and is part of Financials industry. The entity has 1.91 B outstanding shares of which 24.54 M shares are currently sold short by investors with about 1.48 days to cover all short positions.
Citigroup has accumulated about 990.92 B in cash with 2.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61.
Check Citigroup Probability Of Bankruptcy
Ownership AllocationCitigroup retains a total of 1.91 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Citigroup Ownership Details
Citigroup Stock Price Odds Analysis
What are Citigroup's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Citigroup jumping above the current price in 90 days from now is roughly 2.99%. The Citigroup probability density function shows the probability of Citigroup stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1982 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Citigroup will likely underperform. Additionally, the company has an alpha of 0.1544, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is roughly 2.99 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .
Citigroup Stock 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.Instituion | Recorded On | 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 Historical Income Statement
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.
At present, Citigroup's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 13.9 B, whereas EBIT is forecasted to decline to about 4.6 B. View More FundamentalsCitigroup Stock Against Markets
Picking the right benchmark for Citigroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citigroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citigroup is critical whether you are bullish or bearish towards Citigroup at a given time. Please also check how Citigroup's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Citigroup Corporate Directors
Citigroup corporate directors refer to members of a Citigroup board of directors. The board of directors generally takes responsibility for the Citigroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citigroup's board members must vote for the resolution. The Citigroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Judith Rodin | Independent Director | Profile | |
Ellen Costello | Independent Director | Profile | |
Deborah Wright | Independent Director | Profile | |
Ernesto Zedillo | Independent Director | Profile |
How to buy Citigroup Stock?
Before investing in Citigroup, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citigroup. To buy Citigroup stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citigroup. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Citigroup stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Citigroup stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Citigroup stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Citigroup, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.
Already Invested in Citigroup?
The danger of trading Citigroup is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citigroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citigroup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citigroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.