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Citigroup Inc

122.690USD

+6.950+6.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

214.40BMarket Cap

17.26P/E TTM



Citigroup Inc

122.690

+6.950+6.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Citigroup Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 131.54.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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

19 / 118

Overall Ranking

130 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Citigroup Inc Highlights

StrengthsRisks

Citigroup Inc. is a global diversified financial services holding company. The Company’s segments include Services, Markets, Banking, Wealth and U.S. Personal Banking (USPB). The 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. The 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. The Banking segment includes investment banking, which supports client capital-raising needs to help strengthen and grow their businesses. The Wealth segment includes Private Bank, Wealth at Work and Citigold and provides financial services to a range of client segments. USPB segment includes branded cards and retail services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 81.18B.

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 1.12, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.44B shares, increasing 0.01% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 12.58K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

131.537

Target Price

+13.65%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Citigroup Inc is 4.73, ranking 113 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 18.93B, representing a year-over-year decrease of 4.96%, while its net profit experienced a year-over-year decrease of 16.15%.

Score

Industry at a Glance

Previous score

4.73

Change



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Citigroup Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Citigroup Inc is 8.52, ranking 20 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 17.26, which is 18.43% below the recent high of 20.44 and 65.14% above the recent low of 6.02.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Citigroup Inc is 8.08, ranking 23 out of 118 in the Investment Banking & Investment Services industry. The average price target is 114.00, with a high of 134.00 and a low of 87.26.

Score

Industry at a Glance

Previous score

8.08

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

131.537

Target Price

+13.65%

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

Raymond James Financial Inc

RJF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Citigroup Inc is 9.65, ranking 4 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 126.95 and the support level at 114.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.37

Change

2.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.603

Buy

RSI(14)

63.884

Neutral

STOCH(KDJ)(9,3,3)

75.805

Buy

ATR(14)

3.322

Low Volatility

CCI(14)

257.171

Overbought

Williams %R

2.647

Overbought

TRIX(12,20)

0.006

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

117.960

Buy

MA10

116.452

Buy

MA20

116.183

Buy

MA50

114.287

Buy

MA100

107.021

Buy

MA200

95.911

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Citigroup Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 83.53%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 162.34M shares, representing 9.07% of shares outstanding, with 3.43% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

157.41M

-4.59%

BlackRock Institutional Trust Company, N.A.

93.93M

-0.85%

State Street Investment Management (US)

80.95M

-1.41%

Capital World Investors

47.26M

+6.47%

Geode Capital Management, L.L.C.

43.06M

+0.25%

Fisher Investments

Star Investors

33.04M

+2.73%

T. Rowe Price Associates, Inc.

Star Investors

32.73M

-9.67%

Putnam Investment Management, L.L.C.

29.90M

+1.08%

Norges Bank Investment Management (NBIM)

28.85M

+4.93%

Fidelity Management & Research Company LLC

27.01M

+26.83%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Citigroup Inc is 9.17, ranking 21 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Citigroup Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.