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Citigroup Stock Analysis

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C -- USA Stock  

USD 71.08  1.45  2.00%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 69.64 on slow start in volume. The company executives did not add much value to Citigroup investors in January. However, diversifying your holdings with Citigroup or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.36. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Citigroup financial analysis interface makes it easy to digest most current publicly released information about Citigroup as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Citigroup stock analysis module also helps to analyze Citigroup price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.
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Citigroup Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 7.54. The firm last dividend was issued on 2020-01-31. Citigroup had 1:10 split on 2011-05-09. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in USA and is traded on BATS Exchange. It employs 200000 people. For more info on CITIGROUP INC please contact Jane Fraser at 212 559-1000 or go to www.citigroup.com.

Citigroup Investment Alerts

Citigroup generates negative expected return over the last 30 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
On January 31, 2020 Citigroup paid $ 0.51 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Feb 24, 2020 - Gendell Jeffrey L Buys Citigroup Inc, Avadel Pharmaceuticals PLC, Bank of America Corp, Sells Skyline Champion Corp, SPDR SP Regional Banking, United Airlines Holdings Inc - GuruFocus.com

Citigroup Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 15, 2020
Next Earnings ReportJuly 20, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 12, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Citigroup Earning Estimates

EPSEstimate Date
Quarterly Estimate2.15April 15, 2020
Citigroup normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Citigroup SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits

Citigroup Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French
Banks IdeaBanks
All money banks and credit services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 161.34 B.

Profitablity

The company has Profit Margin of 0.22 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average.

Management Efficiency

Citigroup has return on total asset of 0.01 % which means that for every 100 dollars spent on asset it generated profit of $0.01. This is way below average. Similarly, it shows return on equity (ROE) of 0.08 % implying that it made 0.08 on every $100 invested by shareholders.

Institutional Stock Holders for Citigroup

Information
Ratio
Value
At Risk
DWS CROCI U S Fund Class R6(0.1) (1.43) 
Brandes Global Equity Fund Class C 0.06 (0.90) 
Nuveen Dividend Value Fund Clas(0.12) (1.99) 
Ab Cap Fund Inc - Ab Select US Equity - Class(0.0196) (1.57) 
Reality Shares Nasdaq Blockchai 0.0325 (1.76) 
Reality Shares Nasdaq Blockchai(0.07) (2.98) 
NYSE(0.0478) (1.04) 
Nasdaq Victory US 500 Large Vol(0.0151) (1.89) 
Nasdaq Victory US 500 Large Vol(0.019) (1.89) 
Nasdaq US Smart Banks Index(0.0139) (2.65) 
Nasdaq US Mega Cap Select Leade(0.08) (3.40) 
Nasdaq Factor Dog Index(0.0054) (3.97) 
Nasdaq Blockchain Economy Index 0.0301 (1.78) 
SPDR Select Sector Fund Finan(0.0074) (1.49) 
Ivy Core Equity Fund Class C(0.11) (1.98) 
Ivy Core Equity Fund Class Y(0.09) (1.80) 
Ivy Core Equity Fund Class A(0.0337) (1.34) 
Invesco Value Opportunities Fund Class R(0.07) (2.52) 
Invesco Value Opportunities Fund Class C(0.06) (2.60) 
Vanguard U S Multifactor Fund(0.07) (1.19) 

Technical Drivers

As of the 25th of February Citigroup shows Risk Adjusted Performance of (0.010283) and Mean Deviation of 0.952. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Citigroup, which can be compared to its rivals. Please confirm Citigroup Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup is priced correctly providing market reflects its regular price of 71.08 per share. Given that Citigroup has Jensen Alpha of (0.02837), we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.

Citigroup Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Mid-point over period is an average of Citigroup highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Citigroup Insider Trading Activities

Citigroup Outstanding Bonds

MaturityCouponRating
046003HV4 5.96%05/15/20375.96
A-
046003JU4 6.95%11/01/20186.95
A-
172967AL5 7.875%05/15/20257.875
A-
172967AM3 6.875%06/01/20256.875
A-
172967AQ4 7.0%12/01/20257.0
A-
172967AR2 6.625%01/15/20286.625
A-
172967AS0 6.875%02/15/20986.875
A-
172967BL4 6.625%06/15/20326.625
BBB+
172967BU4 5.875%02/22/20335.875
BBB+
172967BW0 4.875%05/07/20154.875
BBB+
172967CC3 6.0%10/31/20336.0
BBB+
172967CT6 5.85%12/11/20345.85
A-
172967CY5 4.7%05/29/20154.7
A-
172967DE8 5.3%01/07/20165.3
A-
172967DQ1 5.85%08/02/20165.85
A-
172967DR9 6.125%08/25/20366.125
BBB+
172967DY4 5.5%02/15/20175.5
BBB+
172967EC1 5.875%05/29/20375.875
A-
172967EH0 6.0%08/15/20176.0
A-
172967EM9 6.125%11/21/20176.125
A-
172967EP2 6.875%03/05/20386.875
A-
172967ES6 6.125%05/15/20186.125
A-
172967EV9 8.5%05/22/20198.5
A-
172967EW7 8.125%07/15/20398.125
A-
172967FA4 6.01%01/15/20156.01
A-
172967FD8 4.75%05/19/20154.75
A-
172967FF3 5.375%08/09/20205.375
A-
172967FH9 4.587%12/15/20154.587
A-
172967FS5 3.953%06/15/20163.953
A-
172967FT3 4.5%01/14/20224.5
A-
172967FV8 3.625%12/09/20143.625
A-
172967FW6 4.45%01/10/20174.45
A-
172967FX4 5.875%01/30/20425.875
A-
172967FY2 2.65%03/02/20152.65
A-
172967GB1 2.25%08/07/20152.25
A-
172967GG0 1.25%01/15/20161.25
A-
172967GK1 4.05%07/30/20224.05
BBB+
172967GL9 3.375%03/01/20233.375
A-
172967GP0 1.3%04/01/20161.3
A-
172967GS4 1.75%05/01/20181.75
A-
172967GT2 3.5%05/15/20233.5
BBB+
172967GW5 1.7%07/25/20161.7
A-
172967HA2 6.675%09/13/20436.675
BBB+
172967HB0 5.5%09/13/20255.5
BBB+
172967HC8 2.5%09/26/20182.5
A-
172967HD6 3.875%10/25/20233.875
A-
172967HE4 4.95%11/07/20434.95
A-
172967HG9 1.3%11/15/20161.3
A-
172967HK0 1.35%03/10/20171.35
A-
172967HS3 5.3%05/06/20445.3
BBB+
172967HT1 3.75%06/16/20243.75
A-
172967HU8 2.5%07/29/20192.5
A-
172967HV6 4.0%08/05/20244.0
BBB+
172967HY0 1.55%08/14/20171.55
A-
172967JC6 4.3%11/20/20264.3
BBB+
17303MEH8 6.88%12/18/20156.88
BBB+
17305HAA6 7.625%12/01/20367.625
BB
17307XAB7 4.75%10/15/20154.75
A-
17307XAD3 5.0%10/15/20155.0
A-
17307XFV8 5.4%09/15/20295.4
A-
17307XHH7 5.55%03/24/20355.55
NA
1730T0AU3 8.25%08/23/20168.25
NA
1730T0HJ1 12.0%03/26/202512.0
NA
1730T0K99 1.35%03/10/20171.35
NA
1730T0RK7 3.5%02/15/20283.5
A-
1730T0V97 4.0%08/28/20344.0
A-
1730T0VS5 5.2%01/25/20275.2
A-
1730T0YE3 4.0%08/10/20274.0
A-
1730T3AT0 4.0%09/29/20344.0
A-
201615CY5 7.875%02/01/20257.875
A-
201615DE8 6.625%06/01/20156.625
A-
172967JH5 1.8%02/05/20181.8
A-
172967JJ1 2.4%02/18/20202.4
A-
172967JL6 3.875%03/26/20253.875
BBB+
1730T06A2 4.0%03/27/20404.0
A-
172967JN2 1.7%04/27/20181.7
A-
172967JP7 3.3%04/27/20253.3
A-
172967JT9 4.4%06/10/20254.4
NA

Citigroup Predictive Indicators

Citigroup Forecast Models

Recommendations

Citigroup Analyst Recommendations

Target PriceAdvice# of Analysts
95.54Buy13Odds
Citigroup current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  

Vital Value Indicators

Citigroup Basic Pricing Drivers

Fifty Two Week Low60.05
Trailing Annual Dividend Rate1.92
Revenue Growth6.40%
Payout Ratio23.88%
Shares Short Prior Month19.07M
Average Daily Volume Last 10 Day10.87M
Average Daily Volume In Three Month11.85M
Earnings Growth30.60%
Shares Percent Shares Out0.88%
Earnings Quarterly Growth15.40%
Short Percent Of Float0.79%
Forward Price Earnings7.76
Float Shares2.1B
Fifty Two Week High83.11
Fifty Day Average78.68
Two Hundred Day Average73.05
Trailing Annual Dividend Yield2.51%
Enterprise Value To Revenue0.41
Continue to Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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