C:NYE-Citigroup Inc (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 47.46

Change

-0.18 (-0.38)%

Market Cap

USD 92.51B

Volume

0.02B

Avg Analyst Target

USD 72.61 (+53.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Citigroup Inc (C) Stock Analysis:
Based on the Citigroup Inc stock forecasts from 14 analysts, the average analyst target price for Citigroup Inc is USD 72.61 over the next 12 months. Citigroup Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Citigroup Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Citigroup Inc’s stock price was USD 47.46. Citigroup Inc’s stock price has changed by -4.87% over the past week, -6.81% over the past month and -38.01% over the last year.

About

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. The company operates in two seg ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

-0.83 (-0.70%)

USD349.78B 8.83 N/A
JPM-PC JPMorgan Chase & Co

+0.18 (+0.72%)

USD329.78B 1.86 N/A
JPM-PD JPMorgan Chase & Co

+0.29 (+1.19%)

USD324.83B 1.81 N/A
BAC Bank of America Corporation

-0.36 (-1.02%)

USD283.36B 10.01 N/A
BAC-PC Bank of America Corporation

N/A

USD253.29B 13.37 N/A
BAC-PB Bank of America Corporation

+0.25 (+1.00%)

USD249.78B 7.11 N/A
BML-PH Bank of America Corporation

+0.06 (+0.33%)

USD248.66B 5.22 N/A
BML-PG Bank of America Corporation

+0.27 (+1.47%)

USD248.60B 5.24 N/A
BML-PL Bank of America Corporation

+0.04 (+0.20%)

USD246.42B 5.69 N/A
BAC-PK Bank of America Corporation

+0.31 (+1.27%)

USD244.00B 6.92 N/A

ETFs Containing C

Symbol Name Weight Mer Price(Change) Market Cap
FINU ProShares UltraPro Financ.. 4.09 % 0.95 %

N/A

USD8.45M
FLUD Franklin Liberty Ultra Sh.. 4.06 % 0.15 %

+0.01 (+0.02%)

N/A
JHCB John Hancock Exchange-Tra.. 2.07 % 0.29 %

-0.01 (-0.06%)

N/A
USVL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.18 (-0.34%)

USD0.20B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

-0.09 (-1.72%)

USD0.76B
AFIN:F Amundi Index Solutions - .. 0.00 % 0.09 %

-0.27 (-0.21%)

USD0.06B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.10 (+0.38%)

USD0.31B
USIH:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

+0.08 (+0.10%)

USD0.05B
PFT:PA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.02 (-0.06%)

USD0.30B
MWO:PA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

+0.22 (+0.46%)

USD0.12B
AFIN:PA Amundi Index Solutions - .. 0.00 % 0.09 %

+0.01 (+0.01%)

USD0.06B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.36 (-1.47%)

USD0.75B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-31.00 (-1.57%)

USD0.75B
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.23 (-1.02%)

USD0.69B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

-0.47 (-0.97%)

USD0.39B
XUFB:LSE Xtrackers IE Plc - Xtrack.. 0.00 % 0.12 %

-34.60 (-2.11%)

USD0.11B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

-0.15 (-1.63%)

USD1.64B
UVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.19 (-0.44%)

USD0.20B
UIFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

-12.25 (-1.60%)

USD1.64B
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+5.25 (+0.36%)

USD0.09B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.25 %

+0.05 (+0.31%)

USD0.07B
SXLF:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.56 (-1.48%)

USD0.57B
PSRW:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-3.50 (-0.18%)

USD0.04B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-6.50 (-0.30%)

USD0.30B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.20%)

USD6.31B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-1.88 (-0.27%)

USD6.31B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

+0.32 (+0.68%)

N/A
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

+0.08 (+0.30%)

USD0.08B
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD6.31B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.21 (+0.82%)

USD0.08B
GGUE:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

+0.02 (+0.13%)

USD0.28B
EQOP Natixis ETF Trust II - Na.. 0.00 % 0.90 %

-0.18 (-0.65%)

N/A
REVS Columbia Research Enhance.. 0.00 % 0.19 %

+0.08 (+0.39%)

N/A
ZPRU:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.22 (-0.44%)

USD0.20B
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.60 (-1.65%)

USD0.57B
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.39 (-1.66%)

USD0.75B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.22 (-1.03%)

USD0.69B
XDEV:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.03 (-0.07%)

USD1.32B
WTEU:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.19 (+0.82%)

USD0.02B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

+0.15 (+0.69%)

USD0.68M
QDVI:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

-0.03 (-0.39%)

USD6.31B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

-0.13 (-1.33%)

USD1.64B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.14 (-1.55%)

USD1.64B
LMWE:XETRA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

+0.20 (+0.42%)

USD0.12B
JRUB:XETRA Jpmorgan ETFs Ireland ICA.. 0.00 % 0.19 %

+0.24 (+0.23%)

USD5.96B
IUS2:XETRA ISHARES V Public Limited .. 0.00 % 0.35 %

-0.12 (-2.33%)

USD0.76B
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

-0.08 (-0.24%)

USD7.04B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.09 %

-0.06 (-0.04%)

USD0.06B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.07 (-0.28%)

USD0.31B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.33 (-0.90%)

USD0.57B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.13 (-0.58%)

USD0.69B
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

+0.07 (+0.29%)

USD0.02B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

+0.10 (+0.48%)

USD0.68M
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.28%)

USD3.98B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.28 (+0.58%)

USD0.07B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

N/A

USD0.09B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.03 (+0.12%)

USD1.03B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RALS ProShares Trust - ProShar.. 0.00 % 0.95 %

N/A

USD6.65M
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

+0.06 (+0.12%)

USD1.20B
KBWB Invesco Exchange-Traded F.. 0.00 % 0.35 %

-0.59 (-1.07%)

USD2.26B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

-0.22 (-0.48%)

USD0.03B
IYG iShares U.S. Financial Se.. 0.00 % 0.41 %

-1.75 (-1.11%)

USD2.03B
IYF iShares U.S. Financials E.. 0.00 % 0.41 %

-0.58 (-0.78%)

USD2.10B
IBDM iShares Trust - iShares i.. 0.00 % 0.10 %

N/A

USD1.39B
SEF ProShares Short Financial.. 0.00 % 0.95 %

+0.08 (+0.60%)

USD0.02B
IBDL iShares iBonds Dec 2020 T.. 0.00 % 0.10 %

N/A

USD0.95B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

USD0.03B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

N/A

USD0.02B
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD1.03B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.12 (+0.22%)

USD10.10B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.07 (+0.13%)

USD0.43B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

-0.36 (-0.76%)

USD1.63B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FBND Fidelity Total Bond ETF 0.00 % 0.36 %

-0.02 (-0.04%)

USD2.34B
FAZ Direxion Shares ETF Trust.. 0.00 % 1.08 %

+0.60 (+2.29%)

USD0.14B
FAS Direxion Shares ETF Trust.. 0.00 % 0.99 %

-1.80 (-2.34%)

USD2.17B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

+0.36 (+1.71%)

USD0.01B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.70 %

-6.00 (-0.14%)

USD0.02B
IGIB iShares 5-10 Year Investm.. 0.00 % 0.06 %

+0.19 (+0.37%)

USD10.22B
DHSP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+16.50 (+0.78%)

USD0.08B
DHSG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

+17.25 (+0.90%)

USD5.19M
DHSD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.20 (+0.84%)

USD0.02B
DHSA:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.23 (+0.86%)

USD0.08B
DHS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+15.05 (+0.78%)

USD0.02B
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

-0.11 (-2.07%)

USD0.76B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 1.31 %

N/A

N/A
HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

N/A

N/A
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

-0.01 (-0.04%)

USD0.02B
USIG iShares Broad USD Investm.. 0.00 % 0.04 %

+0.02 (+0.04%)

USD6.61B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

USD0.02B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.30 %

-0.25 (-1.76%)

USD0.05B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

-0.24 (-0.87%)

USD0.30B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.08 (+0.17%)

USD0.25B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

+0.10 (+0.26%)

USD0.09B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.07 (+0.29%)

USD0.68B
RUSB:CA RBC Short Term U.S. Corpo.. 0.00 % 0.40 %

N/A

USD0.24B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

-0.15 (-0.91%)

USD4.71M
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.34 %

-0.05 (-0.19%)

USD0.11B
XLF Financial Select Sector S.. 0.00 % 0.10 %

-0.28 (-0.84%)

USD37.70B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-0.57 (-0.70%)

USD10.55B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.73 (-1.50%)

USD0.66B
GINC:LSE First Trust Global Equity.. 0.00 % 0.70 %

-3.00 (-0.09%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.41% 25% F 30% F
Dividend Return 1.69% 47% F 69% D+
Total Return -19.72% 23% F 31% F
Trailing 12 Months  
Capital Gain -38.70% 3% F 13% F
Dividend Return 2.63% 22% F 48% F
Total Return -36.06% 5% F 13% F
Trailing 5 Years  
Capital Gain -20.87% 39% F 25% F
Dividend Return 15.34% 56% F 59% F
Total Return -5.54% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 51% F 38% F
Dividend Return 2.97% 62% D- 65% D
Total Return 4.90% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 30.71% 38% F 36% F
Risk Adjusted Return 15.96% 23% F 25% F
Market Capitalization 92.51B 34% F 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.60 65% D 87% B+
Price/Book Ratio 0.52 79% C+ 94% A
Price / Cash Flow Ratio 1.51 31% F 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.15% 20% F 46% F
Return on Invested Capital -0.94% 30% F 22% F
Return on Assets 0.78% 25% F 26% F
Debt to Equity Ratio 125.95% 31% F 28% F
Technical Ratios  
Dividend Yield 4.28% 35% F 34% F
Short Ratio 1.94 48% F 53% F
Short Percent 2.47% 5% F 59% F
Beta 1.67 18% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector