Citigroup Stock Today

C -  USA Stock  

USD 54.09  1.39  2.64%

Market Performance
0 of 100
Odds Of Distress
Over 51
Citigroup is trading at 54.09 as of the 26th of May 2022, a 2.64 percent up since the beginning of the trading day. The stock's open price was 52.7. Citigroup has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Citigroup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2020 and ending today, the 26th of May 2022. Please note, there could be an existing legal relationship between Citigroup (C) and Citigroup Dep Shs (C-PK). Click here to learn more.
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. The company has 1.98 B outstanding shares of which 47.85 M shares are currently sold short by investors with about 1.94 days to cover all short positions. More on Citigroup

Citigroup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Citigroup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Citigroup generated a negative expected return over the last 90 days
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.cnbc.com: Growth stock valuations have further to fall, says Citigroup strategist - CNBC
Citigroup Fama & French Banking
Banking
Fama & French Classification
Citigroup SEC Filings
Citigroup SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolC1
Related EntityC-PK (Citigroup Inc Dep)
CEOJane Fraser  (View All)
Thematic Classifications
Active investing themes Citigroup currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Citigroup report their recommendations after researching Citigroup's financial statements, talking to executives and customers, or listening in on Citigroup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Citigroup. The Citigroup consensus assessment is calculated by taking the average forecast from all of the analysts covering Citigroup.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Citigroup based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Citigroup financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.2 BB
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.2 BB
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations66.1 B61.2 B
Significantly Up
Decreasing
Stable
Total Assets2324.3 B2291.4 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities2100.1 B2088.7 B
Slightly Up
Increasing
Slightly volatile
Total Debt443.7 B473.6 B
Notably Down
Decreasing
Slightly volatile
Return on Average Assets0.00830.009
Significantly Down
Increasing
Stable
Gross Margin1.071.053
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.03240.031
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Citigroup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Citigroup (C) is traded on New York Stock Exchange in USA. It is located in 388 Greenwich Street and employs 228,000 people. Citigroup is listed under Banking category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 98.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Citigroup operates under Financial Services sector and is part of Banks—Diversified industry. The entity has 1.98 B outstanding shares of which 47.85 M shares are currently sold short by investors with about 1.94 days to cover all short positions. Citigroup has accumulated about 975.49 B in cash with 60.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 502.34.
Check Citigroup Probability Of Bankruptcy
Ownership
Citigroup retains a total of 1.98 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Citigroup Ownership Details

Citigroup Stock Price Odds Analysis

What are Citigroup's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Citigroup jumping above the current price in 90 days from now is about 38.55%. The Citigroup probability density function shows the probability of Citigroup stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1279 suggesting Citigroup market returns are sensitive to returns on the market. As the market goes up or down, Citigroup is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Citigroup is significantly underperforming DOW.
  Odds Below 54.09HorizonTargetOdds Above 54.09
61.27%90 days
 54.09 
38.55%
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 38.55 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .

Citigroup Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Citigroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citigroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citigroup's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares168.7 MB
Blackrock IncCommon Shares164.9 M8.8 B
Susquehanna International Group LlpPut Options38.8 M2.1 B
Susquehanna International Group LlpCall Options18.9 MB
View Citigroup Diagnostics

Citigroup Historical Income Statement

Citigroup Income Statement is one of the three primary financial statements used for reporting Citigroup's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Citigroup revenue and expense. Citigroup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Citigroup Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 75.66 Billion. The current year Net Income to Non Controlling Interests is expected to grow to about 84.9 M, whereas Consolidated Income is forecasted to decline to about 18.8 B. View More Fundamentals

Citigroup Stock Against Markets

Picking the right benchmark for Citigroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citigroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citigroup is critical whether you are bullish or bearish towards Citigroup at a given time.

Similar Equity Warning - C

Citigroup was forked

The entity Citigroup with a symbol C was recently forked. You can potentially use CHRYSLER CORP with a symbol C1 from now on.

Citigroup Corporate Directors

Citigroup corporate directors refer to members of a Citigroup board of directors. The board of directors generally takes responsibility for the Citigroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citigroup's board members must vote for the resolution. The Citigroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Judith Rodin - Independent DirectorProfile
Ellen Costello - Independent DirectorProfile
Deborah Wright - Independent DirectorProfile
Ernesto Zedillo - Independent DirectorProfile

Investing Citigroup

You need to understand the risk of investing before taking a position in Citigroup. The danger of trading Citigroup is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citigroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citigroup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citigroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Citigroup 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 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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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.