Citigroup Inc. [C] Stock Forecast

Q: 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

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C Stock Summary

Earnings are expected to rise 10.31% next year

C's dividend payments are well covered by cash flows with cash payout ratio of 25.48%.

Profit margins (0.21%) are lower than the previous year (0.31%)

C has less than 1 year of cash runway

Debt-to-Equity ratio of 1.27 is considered moderate, deeper research suggested.

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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

ROE

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

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	26.94	29.69	33.37	36.19	35.36
Net income per share	-2.52	7.24	8.63	5.3	10.8
Operating cash flow per share	-3.18	14.82	-5.71	-9.89	30.13
Free cash flow per share	-4.43	13.31	-8.08	-11.54	28.1
Cash per share	171.18	187.24	206.95	306.25	266.27
Book value per share	74.39	78.7	85.92	95.62	99.35
Tangible book value per share	64.58	68.11	74.25	83.08	87
Share holders equity per share	74.39	78.7	85.92	95.62	99.35
Interest debt per share	109.85	115.28	143.25	150.8	142.81
Market cap	212.16B	160.12B	174.16B	120.96B	131.51B
Enterprise value	312.8B	236.36B	274.05B	112.54B	151.83B
P/E ratio	-31.21	8.87	8.98	10.95	5.99
Price to sales ratio	2.92	2.16	2.32	1.6	1.83
POCF ratio	-24.71	4.33	-13.57	-5.87	2.15
PFCF ratio	-17.76	4.83	-9.58	-5.03	2.3
P/B Ratio	1.06	0.82	0.9	0.61	0.65
PTB ratio	1.06	0.82	0.9	0.61	0.65
EV to sales	4.3	3.19	3.65	1.49	2.11
Enterprise value over EBITDA	7.53	4.7	4.88	3.65	3.86
EV to operating cash flow	-36.43	6.4	-21.35	-5.46	2.48
EV to free cash flow	-26.18	7.12	-15.08	-4.68	2.66
Earnings yield	-0.03	0.11	0.11	0.09	0.17
Free cash flow yield	-0.06	0.21	-0.1	-0.2	0.43
Debt to equity	1.18	1.18	1.29	1.36	1.26
Debt to assets	0.89	0.9	0.9	0.91	0.91
Net debt to EBITDA	2.42	1.52	1.78	-0.27	0.52
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	1.26	2.05	-0.66	-1.87	2.79
Dividend Yield	0.02	0.03	0.03	0.04	0.04
Payout ratio	-0.56	0.28	0.28	0.48	0.24
Sales general and administrative to revenue	0.31	0.3	0.3	0.31	0.35
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.39	-0.1	0.42	0.17	-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	0	0	0	0	0
Graham number	64.93	113.21	129.13	106.75	155.36
ROIC	0	0	0	0	0
Return on tangible assets	0	0.01	0.01	0	0.01
Graham Net	-425.71	-491.59	-560.56	-664.95	-740.93
Working capital	0	0	0	0	0
Tangible asset value	174.27B	169.81B	167B	173.29B	176.88B
Net current asset value	0	0	0	0	0
Invested capital	1.4	1.35	1.52	1.51	1.4
Average receivables	42.83B	41.29B	43.39B	45.54B	50.17B
Average payables	55.91B	57.53B	49.54B	50.48B	55.96B
Average inventory	0	0	0	0	0
Days sales outstanding	201.43	182.56	200.53	220.2	278.22
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.81	2	1.82	1.66	1.31
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.03	0.09	0.1	0.06	0.11
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	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	8.88	8.69	9.73	10.1	9.47
Net income per share	2.31	1.6	2.18	2.34	1.78
Operating cash flow per share	17.73	1.04	-6.87	5.29	-0.46
Free cash flow per share	17.21	0.38	-7.49	4.66	-1.08
Cash per share	303.93	272.81	269.41	265.5	0
Book value per share	99.97	101.79	100.27	102.51	101.56
Tangible book value per share	87.34	89.14	88.23	90.4	101.84
Share holders equity per share	99.97	101.79	100.27	102.51	101.56
Interest debt per share	144.43	142.84	145.24	155.11	157.43
Market cap	141.01B	119.83B	105.29B	89.29B	81.47B
Enterprise value	105.16B	140.15B	117.3B	102.74B	381.91B
P/E ratio	7.59	9.44	6.11	4.91	5.85
Price to sales ratio	7.9	6.95	5.49	4.55	4.4
POCF ratio	3.96	58.06	-7.77	8.69	-90.42
PFCF ratio	4.08	158.51	-7.13	9.88	-38.74
P/B Ratio	0.7	0.59	0.53	0.45	0.41
PTB ratio	0.7	0.59	0.53	0.45	0.41
EV to sales	5.89	8.13	6.11	5.24	20.63
Enterprise value over EBITDA	11.53	23.26	13.73	9.81	29.89
EV to operating cash flow	2.95	67.9	-8.66	10	-423.87
EV to free cash flow	3.04	185.38	-7.94	11.37	-181.6
Earnings yield	0.03	0.03	0.04	0.05	0.04
Free cash flow yield	0.25	0.01	-0.14	0.1	-0.03
Debt to equity	1.29	1.26	1.28	1.29	1.27
Debt to assets	0.91	0.91	0.92	0.92	0.92
Net debt to EBITDA	-3.93	3.37	1.41	1.28	23.51
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	7.67	0.65	-3.15	2.26	-0.26
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	0.28	0.39	0.3	0.27	0.36
Sales general and administrative to revenue	0.34	0.41	0.36	0.33	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0
Capex to operating cash flow	-0.03	-0.63	0.09	-0.12	1.33
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	0	0	0	0	0
Graham number	72.1	60.52	70.19	73.5	63.77
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-748.82	-759.12	-810.12	-826.75	-1.12K
Working capital	0	0	0	0	0
Tangible asset value	175.48B	176.88B	173.97B	175.5B	0
Net current asset value	0	0	0	0	0
Invested capital	1.43	1.4	1.44	1.49	1.51
Average receivables	70.44B	67.86B	85.28B	80.92B	0
Average payables	78.49B	78.95B	93.9B	96.47B	0
Average inventory	0	0	0	0	0
Days sales outstanding	302.42	286.14	420.47	371.22	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.3	0.31	0.21	0.24	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.02	0.02	0.02	0.02
Capex per share	-0.52	-0.66	-0.62	-0.64	-0.61

C Dividend History

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.

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Company Profile

Volume Average 18.28M
Market Capitalization 91.5B
Employee 238K
CEO Ms. Jane Fraser
Headquarters New York City,NEW YORK,US
IPO Date 2011-05-09
Website https://www.citigroup.com

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. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.