Citigroup Stock Target Price and Analyst Consensus

C
 Stock
  

USD 46.61  0.26  0.55%   

The current analyst and expert consensus on Citigroup is Buy with 7 hold recommendations. The current projected Citigroup target price consensus is 82.0 with 15 analyst opinions. One of the most common ways Citigroup analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Citigroup vendors, executives, and/or customers. Citigroup recommendation module provides expert sentiment on the projected Citigroup target price to derive its highest and lowest estimates based on target price standard deviation of 14.412. Continue to Macroaxis Advice on Citigroup to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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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 Long Term Debt is projected to decrease significantly based on the last few years of reporting. The past year's Long Term Debt was at 254.37 Billion. The current year Total Assets is expected to grow to about 2324.3 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (41.8 B).

Citigroup Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citigroup target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions14
Lowered Outlook0
Raized Outlook0
Buy
Most Citigroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citigroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citigroup, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Citigroup Target Price Projection

Citigroup's current and average target prices are 46.61 and 82.00, respectively. The current price of Citigroup is the price at which Citigroup is currently trading. On the other hand, Citigroup's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Citigroup Market Quote on 5th of July 2022

Low Price44.93Odds
High Price46.65Odds

46.61

Target Price

Analyst Consensus On Citigroup Target Price

Low Estimate66.0Odds
High Estimate120.0Odds
Number of Analysts15
Standard Deviation14.412

82.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Citigroup and the information provided on this page.

Citigroup Analyst Ratings

Citigroup's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Citigroup stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Citigroup's financials, market performance, and future outlook by experienced professionals. Citigroup's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Citigroup Target Price Projections

Citigroup's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Citigroup and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Citigroup depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Citigroup including its fundamental analysis.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover0.540.350.280.29
Calculated Tax Rate18.5318.5219.8424.06

Additional Citigroup Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Citigroup is a key component of Citigroup valuation and have some predictive power on the future returns of a Citigroup.
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
44.5646.8849.20
Details
Intrinsic
Valuation
LowReal ValueHigh
42.1856.0358.35
Details
Naive
Forecast
LowNext ValueHigh
47.2749.5951.91
Details
Earnings
Estimates (13)
LowProjected EPSHigh
6.197.878.27
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
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Continue to Macroaxis Advice on Citigroup to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Citigroup Stock analysis

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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The data published in Citigroup's official financial statements usually reflect Citigroup's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Citigroup. For example, before you start analyzing numbers published by Citigroup accountants, it's critical to develop an understanding of what Citigroup's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Citigroup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citigroup's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Citigroup's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citigroup. Please utilize our Beneish M Score to check the likelihood of Citigroup's management to manipulate its earnings.