Citigroup Earnings Estimate

C
 Stock
  

USD 46.15  0.46  0.99%   

Many public companies, such as Citigroup, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Citigroup's earnings estimates, investors can diagnose different trends across Citigroup's analyst sentiment over time as well as compare current estimates against different timeframes.
Citigroup is projected to generate 7.87 in earnings per share on the 31st of December 2022. Citigroup earnings estimates module stress-tests analyst consensus about projected Citigroup EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
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The current year Gross Profit is expected to grow to about 77.9 B, whereas Profit Margin is forecasted to decline to 0.26.

Citigroup Earnings Estimation Breakdown

Calculation of earning per share of Citigroup is based on official Zacks consensus of 7 analysts regarding Citigroup future annual earnings. Given the historical accuracy of 82.75%, the future earnings per share of Citigroup is estimated to be 7.87 with the lowest and highest values of 6.19 and 8.27, respectively. Please note that this consensus of annual earnings estimates for Citigroup is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 10.56
6.19
Lowest
Expected EPS 7.87
8.27
Highest

Citigroup Earnings Projection Consensus

Suppose the current estimates of Citigroup's value are higher than the current market price of the Citigroup stock. In this case, investors may conclude that Citigroup is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Citigroup's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

7

82.75%

10.56

7.87

Citigroup Earnings History

Earnings estimate consensus by Citigroup analysts from Wall Street is used by the market to judge Citigroup's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Citigroup's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Citigroup Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

6.26 Billion

Citigroup Earnings per Basic Share are projected to increase based on the last few years of reporting. The past year's Earnings per Basic Share were at 10.21. The current year Earnings per Diluted Share is expected to grow to 10.94, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 176.6 B. Citigroup Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 2.03 Billion. The current year Weighted Average Shares Diluted is expected to grow to about 2.2 B, whereas Issuance Purchase of Equity Shares is forecasted to decline to (8.2 B).
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Citigroup in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
43.5445.8648.18
Details
Intrinsic
Valuation
LowReal ValueHigh
41.2757.7460.06
Details
14 Analysts
Consensus
LowTarget PriceHigh
66.0082.00120.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citigroup. Your research has to be compared to or analyzed against Citigroup's peers to derive any actionable benefits. When done correctly, Citigroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Citigroup.
Note that many institutional investors and large investment bankers can move markets due to the volume of Citigroup assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Citigroup. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Citigroup stock price in the short term.

Citigroup Earnings per Share Projection vs Actual

Actual Earning per Share of Citigroup refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Citigroup predict the company's earnings will be in the future. The higher the earnings per share of Citigroup, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Citigroup Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Citigroup, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Citigroup should always be considered in relation to other companies to make a more educated investment decision.

Citigroup Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Citigroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-14
2022-03-311.552.020.4730 
2022-01-14
2021-12-311.381.460.08
2021-10-14
2021-09-301.78522.150.364820 
2021-07-14
2021-06-301.89082.840.949250 
2021-04-15
2021-03-312.53093.621.089143 
2021-01-15
2020-12-311.30982.070.760258 
2020-10-13
2020-09-300.87291.40.527160 
2020-07-14
2020-06-300.32260.510.187458 
2020-04-15
2020-03-311.56981.06-0.509832 
2020-01-14
2019-12-311.79691.90.1031
2019-10-15
2019-09-301.95021.970.0198
2019-07-15
2019-06-301.80591.830.0241
2019-04-15
2019-03-311.79411.870.0759
2019-01-14
2018-12-311.54641.610.0636
2018-10-12
2018-09-301.66011.730.0699
2018-07-13
2018-06-301.55521.630.0748
2018-04-13
2018-03-311.60291.680.0771
2018-01-16
2017-12-311.19081.20.0092
2017-10-12
2017-09-301.29931.29-0.0093
2017-07-14
2017-06-301.20821.280.0718
2017-04-13
2017-03-311.24041.26290.0225
2017-01-18
2016-12-311.1221.140.018
2016-10-14
2016-09-301.16411.240.0759
2016-07-15
2016-06-301.10451.240.135512 
2016-04-15
2016-03-311.0481.10.052
2016-01-15
2015-12-311.0661.06-0.006
2015-10-15
2015-09-301.281.350.07
2015-07-16
2015-06-301.341.510.1712 
2015-04-02
2015-03-311.391.510.12
2015-01-15
2014-12-310.090.06-0.0333 
2014-10-14
2014-09-301.121.150.03
2014-07-14
2014-06-301.051.240.1918 
2014-04-14
2014-03-311.141.30.1614 
2014-01-16
2013-12-310.950.82-0.1313 
2013-10-15
2013-09-301.041.02-0.02
2013-07-15
2013-06-301.171.250.08
2013-04-15
2013-03-311.171.290.1210 
2013-01-17
2012-12-310.960.69-0.2728 
2012-10-15
2012-09-300.961.060.110 
2012-07-16
2012-06-300.8910.1112 
2012-04-16
2012-03-3111.110.1111 
2012-01-17
2011-12-310.490.38-0.1122 
2011-10-17
2011-09-300.811.230.4251 
2011-07-15
2011-06-300.961.090.1313 
2011-04-18
2011-03-310.9210.08
2011-01-18
2010-12-310.770.4-0.3748 
2010-10-18
2010-09-300.570.70.1322 
2010-07-16
2010-06-300.480.90.4287 
2010-04-19
2010-03-31-0.031.51.535100 
2010-01-19
2009-12-31-3.26-3.3-0.04
2009-10-15
2009-09-30-3.83-2.71.1329 
2009-07-17
2009-06-30-3.724.98.62231 
2009-04-17
2009-03-31-3.42-1.81.6247 
2009-01-16
2008-12-31-13.14-24.4-11.2685 
2008-10-16
2008-09-30-7.01-61.0114 
2008-07-18
2008-06-30-6.58-5.41.1817 
2008-04-18
2008-03-31-9.48-10.2-0.72
2008-01-15
2007-12-31-10.32-19.9-9.5892 
2007-10-15
2007-09-304.374.40.03
2007-07-20
2007-06-3011.3212.41.08
2007-04-16
2007-03-3110.9310.1-0.83
2007-01-19
2006-12-3110.0310.30.27
2006-10-19
2006-09-3010.3110.60.29
2006-07-17
2006-06-3010.5710.5-0.07
2006-04-17
2006-03-3110.2311.10.87
2006-01-20
2005-12-319.999.8-0.19
2005-10-17
2005-09-309.939.7-0.23
2005-07-18
2005-06-3010.189.7-0.48
2005-04-15
2005-03-3110.2210.40.18
2005-01-20
2004-12-3110.1310.20.07
2004-10-14
2004-09-309.8910.20.31
2004-07-15
2004-06-309.7410.20.46
2004-04-15
2004-03-319.459.80.35
2004-01-20
2003-12-318.969.10.14
2003-10-20
2003-09-308.4890.52
2003-07-14
2003-06-308.018.30.29
2003-04-14
2003-03-317.757.90.15
2003-01-21
2002-12-314.594.70.11
2002-10-15
2002-09-307.297.40.11
2002-07-17
2002-06-307.717.5-0.21
2002-04-15
2002-03-317.776.7-1.0713 
2002-01-17
2001-12-317.277.40.13
2001-10-17
2001-09-306.346.3-0.04
2001-07-16
2001-06-307.347.40.06
2001-04-16
2001-03-317.047.10.06
2001-01-16
2000-12-316.646.5-0.14
2000-10-17
2000-09-306.56.70.2
2000-07-19
2000-06-306.26.530.33
2000-04-17
2000-03-315.858.032.1837 
2000-01-18
1999-12-315.245.630.39
1999-10-18
1999-09-305.115.250.14
1999-07-19
1999-06-304.875.330.46
1999-04-19
1999-03-314.355.30.9521 
1999-01-25
1998-12-312.7830.22
1998-10-21
1998-09-301.431.50.07
1998-07-20
1998-06-303.8440.16
1998-04-20
1998-03-313.794.20.4110 
1998-01-26
1997-12-312.930.1
1997-10-13
1997-09-303.363.730.3711 
1997-07-15
1997-06-303.133.30.17
1997-04-13
1997-03-313.063.170.11
1996-12-31
1996-12-31None3.3617None
1996-09-30
1996-09-30None3.0881None
1996-06-30
1996-06-30None3.0252None
1996-03-31
1996-03-31None2.7185None

About Citigroup Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Citigroup earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Citigroup estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Citigroup fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit184.9 B176.6 B
Earning Before Interest and Taxes EBIT27.4 B25.7 B
Earnings per Basic Share 10.21  11.02 
Earnings per Diluted Share 10.14  10.94 
Price to Earnings Ratio 5.92  6.68 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.4 B29.8 B
Earnings before Tax27.4 B25.7 B
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 228000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Citigroup Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.