Citigroup Stock Analysis

Citigroup Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 7.12. The firm last dividend was issued on the 3rd of November 2025. Citigroup had 1:10 split on the 9th of May 2011. 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. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 238000 people. For more info on Citigroup please contact Jane Fraser at 212 559 1000 or go to https://www.citigroup.com.

Citigroup Investment Alerts

Citigroup Upcoming and Recent Events

Citigroup Largest EPS Surprises

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Citigroup Environmental, Social, and Governance (ESG) Scores

Citigroup Thematic Classifications

Citigroup Stock Institutional Investors

Note, although Citigroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citigroup Market Capitalization

The company currently falls under 'Mega-Cap' category with a current capitalization of 218.51 B.

Citigroup Profitablity

The company has Profit Margin of 0.19 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.31 %, which implies that for every $100 of sales, it generated an operating income of $0.31.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Citigroup's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 1.5 T. Citigroup's management efficiency ratios could be used to measure how well Citigroup manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of January, Citigroup shows the Risk Adjusted Performance of 0.1257, mean deviation of 1.21, and Downside Deviation of 1.6. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Citigroup Price Movement Analysis

Citigroup Insider Trading Activities

Citigroup Outstanding Bonds

Citigroup Predictive Daily Indicators

Citigroup Corporate Filings

Citigroup Forecast Models

Citigroup's time-series forecasting models are one of many Citigroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Citigroup Bond Ratings

Citigroup financial ratings play a critical role in determining how much Citigroup have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Citigroup's borrowing costs.

Citigroup Debt to Cash Allocation

Citigroup has accumulated 590.56 B in total debt with debt to equity ratio (D/E) of 0.91, which looks OK as compared to the sector. Note however, debt could still be an excellent tool for Citigroup to invest in growth at high rates of return.

Citigroup Common Stock Shares Outstanding Over Time

Citigroup Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Citigroup uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Citigroup Debt Ratio

34.0

It looks as if about 66% of Citigroup's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Citigroup's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Citigroup, which in turn will lower the firm's financial flexibility.

Citigroup Corporate Bonds Issued

Citigroup Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citigroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citigroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citigroup. By using and applying Citigroup Stock analysis, traders can create a robust methodology for identifying Citigroup entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citigroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citigroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.