C

Citigroup Inc. [C] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

C Stock Summary

Top C Correlated Resources

C


Top 10 Correlated ETFs

C


Top 10 Correlated Stocks

C


In the News

06:45 07 Dec 2022 C

Citigroup: More Rate Hike Catalysts

Citigroup is set to benefit from higher interest rates, unlike prior recessions where the Fed slashes rates. The large bank is currently prevented from share buybacks, but Citigroup will eventually return to large share buybacks, with the stock trading at a massive $35 below TBV.

05:24 07 Dec 2022 C

Wells Fargo's Mike Mayo offers his bull case for bank stocks

Mike Mayo, a Wells Fargo senior analyst, joins 'Closing Bell: Overtime' to discuss the outlook of the bank stocks.

02:59 07 Dec 2022 C

Citigroup Will Continue Benefiting From Hiked Interest Rates

Citigroup's net income in 3Q 2022 was lower than in 3Q 2021 as the company reported a total cost of credit of $1365 million. Federal Reserve will continue its tight monetary policy to combat inflation.

01:50 07 Dec 2022 C

Citigroup: A Strong Conviction Buy

I expect Citi to materially outperform the market in the next 3 years. It is valued currently at less than 0.6x tangible book value.

05:20 07 Dec 2022 C

Big banks announce plans to cut back on end-of-year bonuses

Bonus pools are shrinking at some of the biggest banks this year, including Goldman Sachs, JP Morgan, Citi, and Bank of America.

02:01 07 Dec 2022 C

Wall Street banks to slash bonuses as much as 30% as slowdown looms: reports

Premier banks on Wall Street -- Goldman Sachs, JPMorgan, Bank of America and Citi --are weighing cutting their bonus pools by as much as 30%, according to reports.

12:02 07 Dec 2022 C

Citigroup (C) Closes Bahrain Consumer Banking Business Sale

Making swift progress on its firm's strategy refresh, Citigroup (C) completes its fifth global consumer business sale in Bahrain to Ahli United Bank.

10:32 07 Dec 2022 C

Citigroup Inc. (C) Is a Trending Stock: Facts to Know Before Betting on It

Citigroup (C) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

07:52 07 Dec 2022 C

Banks May Face Significant Challenges, McKinsey Says

Joydeep Sengupta, senior partner at McKinsey & Co., discusses the state of the global banking industry and its outlook. European banks are poorly positioned for a long recession due to high capital burdens and low interest rates, according to the consulting firm's annual report on the industry.

07:23 07 Dec 2022 C

Citigroup's Latest Rebuke Is Also Not a Huge Surprise

The Federal Reserve and FDIC recently announced that Citigroup had a shortcoming in its 2021 "living will" plan.

C Financial details

Company Rating
Buy
Market Cap
91.5B
Income
15.51B
Revenue
74.55B
Book val./share
101.56
Cash/share
-
Dividend
2.04
Dividend %
4.54%
Employees
238K
Optionable
Yes
Shortable
Yes
Earnings
13 Jan 2023
P/E
5.63
Forward P/E
7.72
PEG
1.25
P/S
1.18
P/B
0.44
P/C
-
P/FCF
-12.42
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.27
LT Debt / Equity
1.27
-
-
EPS (TTM)
7.9
EPS next Y
5.79
EPS next Q
1.43
EPS this Y
98.08%
EPS next Y
-26.75%
EPS next 5Y
-26.75%
EPS last 5Y
NAN%
Revenue last 5Y
-0.22%
Revenue Q/Q
-5.66%
EPS Q/Q
-24%
-
-
-
-
SMA20
2.17%
SMA50
4.44%
SMA100
-2.08%
Inst Own
70.21%
Inst Trans
1.09%
ROA
1%
ROE
8%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
21%
Payout
26%
Shs Outstand
1.94B
Shs Float
1.88B
-
-
-
-
Target Price
72.62
52W Range
40.01-69.11
52W High
-35.23%
52W Low
+11.73%
RSI
40
Rel Volume
0.72
Avg Volume
18.28M
Volume
13.11M
Perf Week
-6.05%
Perf Month
-1.59%
Perf Quarter
-3.93%
Perf Half Y
-13.05%
-
-
-
-
Beta
1.57744
-
-
Volatility
1.42%, 1.62%
Prev Close
-0.64%
Price
44.69
Change
-2.1%

C Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
26.9429.6933.3736.1935.36
Net income per share
-2.527.248.635.310.8
Operating cash flow per share
-3.1814.82-5.71-9.8930.13
Free cash flow per share
-4.4313.31-8.08-11.5428.1
Cash per share
171.18187.24206.95306.25266.27
Book value per share
74.3978.785.9295.6299.35
Tangible book value per share
64.5868.1174.2583.0887
Share holders equity per share
74.3978.785.9295.6299.35
Interest debt per share
109.85115.28143.25150.8142.81
Market cap
212.16B160.12B174.16B120.96B131.51B
Enterprise value
312.8B236.36B274.05B112.54B151.83B
P/E ratio
-31.218.878.9810.955.99
Price to sales ratio
2.922.162.321.61.83
POCF ratio
-24.714.33-13.57-5.872.15
PFCF ratio
-17.764.83-9.58-5.032.3
P/B Ratio
1.060.820.90.610.65
PTB ratio
1.060.820.90.610.65
EV to sales
4.33.193.651.492.11
Enterprise value over EBITDA
7.534.74.883.653.86
EV to operating cash flow
-36.436.4-21.35-5.462.48
EV to free cash flow
-26.187.12-15.08-4.682.66
Earnings yield
-0.030.110.110.090.17
Free cash flow yield
-0.060.21-0.1-0.20.43
Debt to equity
1.181.181.291.361.26
Debt to assets
0.890.90.90.910.91
Net debt to EBITDA
2.421.521.78-0.270.52
Current ratio
00000
Interest coverage
00000
Income quality
1.262.05-0.66-1.872.79
Dividend Yield
0.020.030.030.040.04
Payout ratio
-0.560.280.280.480.24
Sales general and administrative to revenue
0.310.30.30.310.35
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
0.39-0.10.420.17-0.07
Capex to revenue
-0.05-0.05-0.07-0.05-0.06
Capex to depreciation
-0.92-1.01-1.37-0.88-1.04
Stock based compensation to revenue
00000
Graham number
64.93113.21129.13106.75155.36
ROIC
00000
Return on tangible assets
00.010.0100.01
Graham Net
-425.71-491.59-560.56-664.95-740.93
Working capital
00000
Tangible asset value
174.27B169.81B167B173.29B176.88B
Net current asset value
00000
Invested capital
1.41.351.521.511.4
Average receivables
42.83B41.29B43.39B45.54B50.17B
Average payables
55.91B57.53B49.54B50.48B55.96B
Average inventory
00000
Days sales outstanding
201.43182.56200.53220.2278.22
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.8121.821.661.31
Payables turnover
00000
Inventory turnover
00000
ROE
-0.030.090.10.060.11
Capex per share
-1.25-1.51-2.37-1.65-2.03

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
8.888.699.7310.19.47
Net income per share
2.311.62.182.341.78
Operating cash flow per share
17.731.04-6.875.29-0.46
Free cash flow per share
17.210.38-7.494.66-1.08
Cash per share
303.93272.81269.41265.50
Book value per share
99.97101.79100.27102.51101.56
Tangible book value per share
87.3489.1488.2390.4101.84
Share holders equity per share
99.97101.79100.27102.51101.56
Interest debt per share
144.43142.84145.24155.11157.43
Market cap
141.01B119.83B105.29B89.29B81.47B
Enterprise value
105.16B140.15B117.3B102.74B381.91B
P/E ratio
7.599.446.114.915.85
Price to sales ratio
7.96.955.494.554.4
POCF ratio
3.9658.06-7.778.69-90.42
PFCF ratio
4.08158.51-7.139.88-38.74
P/B Ratio
0.70.590.530.450.41
PTB ratio
0.70.590.530.450.41
EV to sales
5.898.136.115.2420.63
Enterprise value over EBITDA
11.5323.2613.739.8129.89
EV to operating cash flow
2.9567.9-8.6610-423.87
EV to free cash flow
3.04185.38-7.9411.37-181.6
Earnings yield
0.030.030.040.050.04
Free cash flow yield
0.250.01-0.140.1-0.03
Debt to equity
1.291.261.281.291.27
Debt to assets
0.910.910.920.920.92
Net debt to EBITDA
-3.933.371.411.2823.51
Current ratio
00000
Interest coverage
00000
Income quality
7.670.65-3.152.26-0.26
Dividend Yield
0.010.010.010.010.02
Payout ratio
0.280.390.30.270.36
Sales general and administrative to revenue
0.340.410.360.330.05
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010
Capex to operating cash flow
-0.03-0.630.09-0.121.33
Capex to revenue
-0.06-0.08-0.06-0.06-0.06
Capex to depreciation
-1-1.33-1.21-1.15-1.13
Stock based compensation to revenue
00000
Graham number
72.160.5270.1973.563.77
ROIC
00000
Return on tangible assets
00000
Graham Net
-748.82-759.12-810.12-826.75-1.12K
Working capital
00000
Tangible asset value
175.48B176.88B173.97B175.5B0
Net current asset value
00000
Invested capital
1.431.41.441.491.51
Average receivables
70.44B67.86B85.28B80.92B0
Average payables
78.49B78.95B93.9B96.47B0
Average inventory
00000
Days sales outstanding
302.42286.14420.47371.220
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.30.310.210.240
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.020.020.020.02
Capex per share
-0.52-0.66-0.62-0.64-0.61

C Frequently Asked Questions

What is Citigroup Inc. stock symbol ?

Citigroup Inc. is a US stock , located in New york city of New york and trading under the symbol C

Is Citigroup Inc. buy or a sell ?

17 stock analysts have 17 predictions with a medium analyst target price of $72.13. The lowest prediction is $57 and the highest is $107

What is C stock prediction ?

What is Citigroup Inc. stock quote today ?

Citigroup Inc. stock price is $44.69 today.

Is Citigroup Inc. stock public?

Yes, Citigroup Inc. is a publicly traded company.

Something similar

Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap