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Citigroup Inc

99.485USD

+2.415+2.49%

Market hours （ET）Quotes delayed by 15 min

178.01BMarket Cap

13.25P/E TTM



Citigroup Inc

99.485

+2.415+2.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Citigroup Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Citigroup Inc's Score

Industry at a Glance

Industry Ranking

6 / 116

Overall Ranking

81 / 4691

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

112.598

Target Price

+16.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Citigroup Inc Highlights

StrengthsRisks

Citigroup Inc. is a diversified financial services holding company. Its segments include Services, Markets, Banking, U.S. Personal Banking (USPB) and Wealth. Services segment includes treasury and trade solutions (TTS) and securities services. TTS provides an integrated suite of tailored cash management, trade and working capital solutions to multinational corporations, financial institutions and public sector organizations. Markets segment provides corporate, institutional and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products and commodities. Banking segment includes investment banking, which supports client capital-raising needs to help strengthen and grow their businesses. USPB segment includes branded cards and retail services, which have proprietary card portfolios and co-branded card portfolios. Wealth includes private bank, wealth at work and Citigold and provides financial services.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 78.37B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.81%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.81%.

Overvalued

The company’s latest PB is 0.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.47B shares, decreasing 2.49% quarter-over-quarter.

Held by Irving Kahn

Star Investor Irving Kahn holds 886.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 8.14, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.00B, representing a year-over-year increase of 3.18%, while its net profit experienced a year-over-year increase of 18.35%.

Score

Industry at a Glance

Previous score

8.14

Change



Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Citigroup Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.52, which is higher than the Investment Banking & Investment Services industry's average of 7.20. Its current P/E ratio is 13.42, which is 52.28% below the recent high of 20.44 and 59.17% above the recent low of 5.48.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.91, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Citigroup Inc is 113.50, with a high of 134.00 and a low of 87.26.

Score

Industry at a Glance

Previous score

7.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

112.598

Target Price

+16.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Citigroup Inc

Morgan Stanley

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

eToro Group Ltd

ETOR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 7.10, which is higher than the Investment Banking & Investment Services industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 103.89 and the support level at 91.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.657

Neutral

RSI(14)

46.997

Neutral

STOCH(KDJ)(9,3,3)

43.012

Neutral

ATR(14)

3.214

Low Volatility

CCI(14)

-59.655

Neutral

Williams %R

65.763

Sell

TRIX(12,20)

-0.092

Sell

StochRSI(14)

33.790

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

97.810

Buy

MA10

97.145

Buy

MA20

99.179

Buy

MA50

97.526

Buy

MA100

91.461

Buy

MA200

82.326

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 79.66%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 164.98M shares, representing 9.22% of shares outstanding, with 5.30% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

164.98M

+0.70%

BlackRock Institutional Trust Company, N.A.

94.73M

-2.25%

State Street Investment Management (US)

82.11M

-2.00%

Capital World Investors

44.39M

-5.41%

Geode Capital Management, L.L.C.

42.96M

+0.97%

T. Rowe Price Associates, Inc.

Star Investors

36.23M

-4.91%

Fisher Investments

Star Investors

32.16M

+3.17%

Putnam Investment Management, L.L.C.

29.59M

+2.40%

Norges Bank Investment Management (NBIM)

28.85M

+4.93%

BofA Global Research (US)

23.68M

-3.07%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.31, which is higher than the Investment Banking & Investment Services industry's average of 7.03. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.