Citigroup Inc [NYSE: C] jumped around 0.35 points on Monday, while shares priced at $99.79 at the close of the session, up 0.35%.
Compared to the average trading volume of 14.79M shares, C reached a trading volume of 10606223 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Citigroup Inc [C]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for C shares is $104.08 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on C stock is a recommendation set at 1.75. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Citigroup Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 15, 2025. While these analysts kept the previous recommendation, Barclays raised their target price from $70 to $95. The new note on the price target was released on January 06, 2025, representing the official price target for Citigroup Inc stock. Previously, the target price had yet another raise from $70 to $82, while Keefe Bruyette kept a Outperform rating on C stock. On April 04, 2024, analysts increased their price target for C shares from 58 to 60.
The Price to Book ratio for the last quarter was 0.93. Price to Free Cash Flow for C in the course of the last twelve months was 5.56.
How has C stock performed recently?
Citigroup Inc [C] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.09. With this latest performance, C shares gained by 4.54% in over the last four-week period, additionally plugging by 45.09% over the last 6 months – not to mention a rise of 41.77% in the past year of trading.
Citigroup Inc [C]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Citigroup Inc [C] shares currently have an operating margin of 11.41%. Citigroup Inc’s Net Margin is presently recorded at 7.62%.
Citigroup Inc (C) Capital Structure & Debt Analysis
According to recent financial data for Citigroup Inc. ( C), the Return on Equity (ROE) stands at 6.64%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Citigroup Inc’s Return on Invested Capital (ROIC) is 2.42%, showcasing its effectiveness in deploying capital for earnings.
Citigroup Inc (C) Efficiency & Liquidity Metrics
Based on Citigroup Inc’s (C) latest financial statements, the Debt-to-Equity Ratio is 3.40%, indicating its reliance on debt financing relative to shareholder equity.
Citigroup Inc (C) Efficiency & Liquidity Metrics
Earnings analysis for Citigroup Inc [C]
With the latest financial reports released by the company, Citigroup Inc posted 1.51/share EPS, while the average EPS was predicted by analysts to be reported at 1.31/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.2. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for C. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Citigroup Inc go to 25.82%.
Insider trade positions for Citigroup Inc [C]
There are presently around $79.73%, or 79.92%% of C stock, in the hands of institutional investors. The top three institutional holders of C stocks are: VANGUARD GROUP INC with ownership of 167.92 million shares, which is approximately 8.802%. BLACKROCK INC., holding 159.57 million shares of the stock with an approximate value of $$10.13 billion in C stocks shares; and BLACKROCK INC., currently with $$5.22 billion in C stock with ownership which is approximately 4.3089%.
