Citigroup Inc. (C): Price and Financial Metrics
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C POWR Grades
- C scores best on the Value dimension, with a Value rank ahead of 90.23% of US stocks.
- C's strongest trending metric is Growth; it's been moving up over the last 177 days.
- C ranks lowest in Growth; there it ranks in the 23rd percentile.
C Stock Summary
- C has a market capitalization of $83,259,146,693 -- more than approximately 97.88% of US stocks.
- CITIGROUP INC's stock had its IPO on January 1, 1986, making it an older stock than 93.22% of US equities in our set.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 11.79 for CITIGROUP INC; that's greater than it is for 94.45% of US stocks.
- If you're looking for stocks that are quantitatively similar to CITIGROUP INC, a group of peers worth examining would be SONY, TJX, NOC, MDLZ, and USB.
- Visit C's SEC page to see the company's official filings. To visit the company's web site, go to www.citigroup.com.
C Valuation Summary
- In comparison to the median Financial Services stock, C's price/sales ratio is 9.09% higher, now standing at 1.2.
- C's price/sales ratio has moved down 0.6 over the prior 243 months.
Below are key valuation metrics over time for C.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| C | 2022-09-23 | 1.2 | 0.4 | 5.1 | 14.3 |
| C | 2022-09-22 | 1.2 | 0.4 | 5.3 | 14.5 |
| C | 2022-09-21 | 1.2 | 0.5 | 5.4 | 14.5 |
| C | 2022-09-20 | 1.2 | 0.5 | 5.5 | 14.6 |
| C | 2022-09-19 | 1.3 | 0.5 | 5.6 | 14.7 |
| C | 2022-09-16 | 1.3 | 0.5 | 5.6 | 14.7 |
C Growth Metrics
- Its year over year net income to common stockholders growth rate is now at 11.23%.
- Its 4 year net cashflow from operations growth rate is now at -102.82%.
- Its year over year revenue growth rate is now at -1.58%.
The table below shows C's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-06-30 | 73,907 | 34,417 | 16,670 |
| 2022-03-31 | 71,743 | 24,507 | 18,316 |
| 2021-12-31 | 71,884 | 61,249 | 21,952 |
| 2021-09-30 | 70,454 | 60,818 | 22,758 |
| 2021-06-30 | 70,602 | 22,150 | 21,344 |
| 2021-03-31 | 72,894 | 28,110 | 16,467 |
C's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- C has a Quality Grade of C, ranking ahead of 33.66% of graded US stocks.
- C's asset turnover comes in at 0.031 -- ranking 356th of 428 Banking stocks.
- FBC, ELVT, and GDOT are the stocks whose asset turnover ratios are most correlated with C.
The table below shows C's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.031 | 1.008 | 0.011 |
| 2021-03-31 | 0.032 | 0.885 | 0.009 |
| 2020-12-31 | 0.033 | 0.765 | 0.006 |
| 2020-09-30 | 0.035 | 0.745 | 0.006 |
| 2020-06-30 | 0.037 | 0.752 | 0.007 |
| 2020-03-31 | 0.037 | 0.824 | 0.009 |
C Price Target
For more insight on analysts targets of C, see our C price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $84.39 | Average Broker Recommendation | 1.54 (Moderate Buy) |
C Stock Price Chart Interactive Chart >
C Price/Volume Stats
| Current price | $42.79 | 52-week high | $73.72 |
| Prev. close | $42.59 | 52-week low | $42.08 |
| Day low | $42.45 | Volume | 808,300 |
| Day high | $42.93 | Avg. volume | 23,711,008 |
| 50-day MA | $50.19 | Dividend yield | 4.79% |
| 200-day MA | $54.25 | Market Cap | 82.87B |
Citigroup Inc. (C) Company Bio
Citigroup Inc. or Citi (stylized as citi) is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002. Citigroup owns Citicorp, the holding company for Citibank, as well as several international subsidiaries. Citigroup is incorporated in Delaware. (Source:Wikipedia)
Latest C News From Around the Web
Below are the latest news stories about CITIGROUP INC that investors may wish to consider to help them evaluate C as an investment opportunity.
AMC Stock (NYSE:AMC): Massive APE Share Sale is ConcerningFinancial market traders are buzzing about AMC Entertainment (NYSE: AMC), but not necessarily in a positive way. Just recently, the company announced a large-scale issuance of its "special dividend" preferred equity shares, also known as APE (NYSE: APE) stock. This is problematic as it raises questions about how far AMC Entertainment is willing to go in order to raise capital. I am neutral on AMC stock. AMC Entertainment is a popular American movie theater chain. However, on Wall Street during the past year or two, the price moves of AMC stock haven't always reflected the state of the U.S. cinema market or of AMC Entertainment in particular. |
Citigroup's $500 Million Win Spurs Revlon Lenders to Seek Rehearing(Bloomberg) -- Some of the Revlon Inc. creditors who were accidentally sent more than $900 million by Citigroup Inc. asked a federal appeals court for a rehearing, after it ruled that they had to give the money back.Most Read from BloombergBank of England Says Paper Banknotes Only Good for One More WeekThe Great Bond Bubble Is ‘Poof, Gone’ in Worst Year Since 1949John Paulson on Frothy US Housing Market: This Time Is Different‘Read Putin More Often and Carefully,’ Lavrov Tells the WorldUK Market |
Why Shares of Mastercard, Citigroup, and Goldman Sachs Edged Lower TodayStocks continued to fall in the wake of the Federal Reserve's September meeting earlier this week. |
Citi to slash lending to buyout funds as new capital rules biteCitigroup is dramatically scaling back the amount it lends to asset managers, including private equity firms, as the US bank races to meet tough new capital rules, according to people familiar with the matter. The type of lending that Citi is backing away from is known as subscription-line financing, a niche but important business for Wall Street banks that want to develop deep ties with dealmaking clients, especially private equity groups. Citi’s existing book totals roughly $65bn and the bank is preparing to slash that to about $20bn in the coming months, one of the people said. |
Why Shares of Credit Suisse Are Falling TodayShare of the Swiss bank Credit Suisse (NYSE: CS) are trading roughly 11.7% down as of 11:26 a.m. ET today after rumors of a potential capital raise spooked investors. Citing anonymous sources, Reuters reported today that Credit Suisse is speaking with investors about potentially raising capital as the beleaguered bank continues to attempt to turn itself around. The Reuters report also suggested that as Credit Suisse revamps its investment banking operations, it is considering exiting the U.S. market, although a Credit Suisse spokesperson responded to the report, saying the bank has no plans to do so. |
C Price Returns
| 1-mo | -13.33% |
| 3-mo | -6.04% |
| 6-mo | -16.57% |
| 1-year | -37.90% |
| 3-year | -31.60% |
| 5-year | -31.53% |
| YTD | -27.14% |
| 2021 | 0.93% |
| 2020 | -19.70% |
| 2019 | 57.82% |
| 2018 | -28.49% |
| 2017 | 27.03% |
C Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching C
Here are a few links from around the web to help you further your research on Citigroup Inc's stock as an investment opportunity:Citigroup Inc (C) Stock Price | Nasdaq
Citigroup Inc (C) Stock Quote, History and News - Yahoo Finance
Citigroup Inc (C) Stock Price and Basic Information | MarketWatch
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