Citigroup Inc (C)

Currency in USD
123.21
+0.94(+0.77%)
Closed·
123.44+0.23(+0.19%)
·
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Fair Value
Day's Range
120.20123.45
52 wk Range
95.00147.96
Key Statistics
Prev. Close
122.27
Open
122.87
Day's Range
120.2-123.45
52 wk Range
95-147.96
Volume
8.69M
Average Volume (3m)
9.78M
1-Year Change
23.4817%
Book Value / Share
114.08
Fair Value
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Fair Value Upside
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C Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
150.71
Upside
+22.32%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Citigroup Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

18 Buy
5 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 150.71
(+22.32% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Buy148.00+20.12%150.00MaintainOct 14, 2026
RBC Capital
Buy135.00+9.57%150.00MaintainOct 14, 2026
Keefe, Bruyette & Woods
Buy159.00+29.05%-MaintainOct 14, 2026
TD Cowen
Buy---New CoverageOct 07, 2026
JPMorgan
Buy147.00+19.31%149.00MaintainOct 02, 2026

Citigroup Inc SWOT Analysis


Global Banking Giant
Citigroup's diverse operations and global presence position it as a leading player in the financial services industry, with a market cap of $172.9 billion
Financial Resilience
Explore Citigroup's robust Q1 2025 performance, exceeding expectations with strong net interest income and effective expense management
Strategic Initiatives
Delve into Citigroup's aggressive share repurchase program and the potential Banamex IPO, showcasing management's confidence and strategic vision
Market Outlook
Analysts project EPS of $7.50 for FY2025 and $9.50 for FY2026, with an average price target of $83.50, reflecting varied perspectives on growth potential
Read full SWOT analysis

Citigroup Inc Earnings Call Summary for Q3/2026

  • Citigroup posted Q3 2026 EPS of $2.85 vs. $2.65 est., revenue of $23.85B, up 8% YoY; shares fell 3.48% in premarket trading to $127.33.
  • ROTCE improved to 11.5%, up 180 bps YoY; bank raised full-year 2026 ROTCE guidance to above 11%, maintains medium-term target of 11%-13%.
  • Net income reached $5.2B with broad gains across services, wealth, and markets; investment banking revenue rose 9%, equity capital markets up 77%.
  • Management expects Q4 markets revenue to decline ~20% seasonally; full-year NII ex-markets to grow mid-to-high 6%, consumer cards NCL rate ~4%.
  • CEO Fraser cited 'consistent execution'; bank remains committed to $30B buyback program, targets 14%-15% ROTCE long-term despite regulatory uncertainty.
Last Updated: 13/10/2026, 17:36
Read Full Transcript

Earnings

Latest Release
Oct 13, 2026
EPS / Forecast
2.85 / 2.65
Revenue / Forecast
23.85B / 23.72B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.38
Dividend Yield
2.19%
Industry Median 2.09%
Annualised payout
2.68
Paid quarterly
5-Years Growth
-21.71%
Growth Streak

C Income Statement

Compare C to Peers and Sector

Metrics to compare
C
Peers
Sector
Relationship
P/E Ratio
11.4x13.7x9.3x
PEG Ratio
0.26−2.410.03
Price/Book
1.1x1.3x1.0x
Price / LTM Sales
2.4x4.1x2.8x
Upside (Analyst Target)
23.3%15.7%20.5%
Fair Value Upside
Unlock9.3%3.3%Unlock

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
697.32M41.57%85.26B
Other Institutional Investors
674.06M40.18%82.42B
Public Companies & Retail Investors
306.05M18.25%37.42B
Total
1.68B100.00%205.1B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.91%149,509,18918,280,489
Vanguard Capital Management, LLC6.95%116,517,91214,246,645

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FAQ

What Is the Citigroup (C) Stock Price Today?

The Citigroup stock price today is 123.21 USD.

What Stock Exchange Does Citigroup Trade On?

Citigroup is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Citigroup?

The stock symbol for Citigroup is "C."

What Is the Citigroup (C) Afterhours Price Today? (Afterhours variable test: 123.44) Current Date: Oct 15, 2026

After hours price: 123.44. After hours price change (units): 0.23. Price change percentage: 0.19%

What Is the Citigroup Market Cap?

As of today, Citigroup market cap is 202.38B USD.

What Is Citigroup's Earnings Per Share (TTM)?

The Citigroup EPS (TTM) is 10.38.

When Is the Next Citigroup Earnings Date?

Citigroup will release its next earnings report on Jan 14, 2027.

From a Technical Analysis Perspective, Is C a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Citigroup Stock Split?

Citigroup has split 8 times.

How Many Employees Does Citigroup Have?

Citigroup has 217000 employees.

What is the current trading status of Citigroup (C)?

As of Oct 15, 2026, Citigroup (C) is trading at a price of 123.21 USD, with a previous close of 122.27 USD. The stock has fluctuated within a day range of 120.20 USD to 123.45 USD, while its 52-week range spans from 95.00 USD to 147.96 USD.

What Is Citigroup (C) Price Target According to Analysts?

The average 12-month price target for Citigroup is 150.71 USD, with a high estimate of 170 USD and a low estimate of 127 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +22.32% Upside potential.

What Is the C Premarket Price?

C's last pre-market stock price is 122.35 USD. The pre-market share volume is 42,520.00, and the stock has decreased by 0.08, or 0.07%.

What Is the C After Hours Price?

C's last after hours stock price is 123.44 USD, the stock has decreased by 0.23, or 0.19%.
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