Citigroup Stock Performance
| C Stock | USD 110.86 0.29 0.26% |
On a scale of 0 to 100, Citigroup holds a performance score of 9. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. Please check Citigroup's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citigroup's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Citigroup exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (9.31) | Year To Date Return (6.65) | Ten Year Return 184.93 | All Time Return 1.3 K |
Forward Dividend Yield 0.0216 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 2.4 | Dividend Date 2026-02-27 |
| Citigroup dividend paid on 26th of November 2025 | 11/26/2025 |
| Citigroup dividend paid on 22nd of December 2025 | 12/22/2025 |
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5 | Disposition of 43173 shares by Torres Cantu Ernesto of Citigroup at 111.0901 subject to Rule 16b-3 | 02/13/2026 |
| Begin Period Cash Flow | 260.9 B | |
| Total Cashflows From Investing Activities | 86.2 B |
Citigroup | Build AI portfolio with Citigroup Stock |
Citigroup Relative Risk vs. Return Landscape
If you would invest 9,768 in Citigroup on November 17, 2025 and sell it today you would earn a total of 1,318 from holding Citigroup or generate 13.49% return on investment over 90 days. Citigroup is generating 0.223% of daily returns and assumes 1.9486% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Citigroup, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Citigroup Target Price Odds to finish over Current Price
The tendency of Citigroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 110.86 | 90 days | 110.86 | about 53.89 |
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 53.89 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .
Citigroup Price Density |
| Price |
Predictive Modules for Citigroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citigroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citigroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citigroup is not an exception. The market had few large corrections towards the Citigroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citigroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citigroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | 0.05 |
Citigroup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citigroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citigroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citigroup has accumulated about 990.92 B in cash with (19.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of December 2025 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 43173 shares by Torres Cantu Ernesto of Citigroup at 111.0901 subject to Rule 16b-3 |
Citigroup Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Citigroup Stock often depends not only on the future outlook of the current and potential Citigroup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citigroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 675.4 B |
Citigroup Fundamentals Growth
Citigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Citigroup, and Citigroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citigroup Stock performance.
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | (311.8 B) | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Earning | 6.50 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 168.3 B | ||||
| Gross Profit | 75.72 B | ||||
| EBITDA | 23.1 B | ||||
| Net Income | 12.68 B | ||||
| Cash And Equivalents | 990.92 B | ||||
| Cash Per Share | 511.61 X | ||||
| Total Debt | 715.8 B | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 110.01 X | ||||
| Cash Flow From Operations | (19.67 B) | ||||
| Earnings Per Share | 7.00 X | ||||
| Market Capitalization | 198.36 B | ||||
| Total Asset | 2.66 T | ||||
| Retained Earnings | 215.13 B | ||||
About Citigroup Performance
By analyzing Citigroup's fundamental ratios, stakeholders can gain valuable insights into Citigroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citigroup has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citigroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about Citigroup performance evaluation
Checking the ongoing alerts about Citigroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citigroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citigroup has accumulated about 990.92 B in cash with (19.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of December 2025 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 43173 shares by Torres Cantu Ernesto of Citigroup at 111.0901 subject to Rule 16b-3 |
- Analyzing Citigroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citigroup's stock is overvalued or undervalued compared to its peers.
- Examining Citigroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citigroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citigroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citigroup's stock. These opinions can provide insight into Citigroup's potential for growth and whether the stock is currently undervalued or overvalued.
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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