Citigroup Stock Today

C Stock  USD 68.28  0.32  0.47%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Citigroup is trading at 68.28 as of the 21st of November 2024, a 0.47 percent decrease since the beginning of the trading day. The stock's open price was 68.6. Citigroup has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on October 17, 2024, Representative Kevin Hern of US Congress acquired $250k to $500k worth of Citigroup's common stock.
Business Domain
Banks
IPO Date
3rd of January 1977
Category
Financial Services
Classification
Financials
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. Citigroup Inc. The company has 1.89 B outstanding shares of which 30.5 M shares are currently sold short by investors with about 2.43 days to cover all short positions. More on Citigroup

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Citigroup Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJane Fraser
Thematic Ideas
Showing 3 out of 7 themes
Old Names[Contact Gold Corp, Chelsea Logistics and Infrastracture Holdings Corp, Citigroup Inc]
Business ConcentrationDiversified Banks, Banks - Diversified, Financial Services, NYSE Composite, NYSE 100 Index, SP 500 Index, KBW Bank, SP 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Investor Favorites, Warren Buffett Holdings, FinTech, Baby Boomer Prospects, Hedge Favorites, Momentum, Banking, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02780.0293
Notably Down
Slightly volatile
Gross Profit Margin0.340.3623
Notably Down
Pretty Stable
Total Current Liabilities292 B278.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.3 T2.2 T
Sufficiently Up
Slightly volatile
Total Assets1.4 T2.4 T
Way Down
Slightly volatile
Total Current Assets273.6 B241.9 B
Moderately Up
Very volatile
Debt Levels
Citigroup can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citigroup's financial leverage. It provides some insight into what part of Citigroup's total assets is financed by creditors.
Liquidity
Citigroup has accumulated 324.08 B in total debt with debt to equity ratio (D/E) of 0.91, which looks OK as compared to the sector. Note however, debt could still be an excellent tool for Citigroup to invest in growth at high rates of return.

Free Cash Flow

(76 Billion)
Citigroup (C) is traded on New York Stock Exchange in USA. It is located in 388 Greenwich Street, New York, NY, United States, 10013 and employs 229,000 people. Citigroup is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current capitalization of 129.74 B. Citigroup operates under Banks sector and is part of Financials industry. The entity has 1.89 B outstanding shares of which 30.5 M shares are currently sold short by investors with about 2.43 days to cover all short positions. Citigroup has accumulated about 990.92 B in cash with (73.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61.
Check Citigroup Probability Of Bankruptcy
Ownership Allocation
Citigroup holds a total of 1.89 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or is about to change at the company. On October 17, 2024, Representative Kevin Hern of US Congress acquired $250k to $500k worth of Citigroup's common stock.
Check Citigroup Ownership Details

Citigroup Stock Institutional Holders

InstituionRecorded OnShares
Massachusetts Financial Services Company2024-09-30
21 M
Norges Bank2024-06-30
20.9 M
Bank Of America Corp2024-06-30
19.1 M
Northern Trust Corp2024-09-30
17.8 M
Legal & General Group Plc2024-06-30
17.4 M
Greenhaven Associates Inc2024-09-30
16.9 M
Harris Associates L.p.2024-06-30
15.9 M
Ameriprise Financial Inc2024-06-30
15.9 M
Pzena Investment Management, Llc2024-09-30
15.1 M
Vanguard Group Inc2024-09-30
167.6 M
Blackrock Inc2024-06-30
159.6 M
View Citigroup Diagnostics

Citigroup Historical Income Statement

At present, Citigroup's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 37.8 B, whereas Other Operating Expenses is forecasted to decline to about 35.2 B. View More Fundamentals

Citigroup Stock Against Markets

Citigroup Corporate Directors

Ellen CostelloIndependent DirectorProfile
Deborah WrightIndependent DirectorProfile
Renee JamesIndependent DirectorProfile
Duncan HennesIndependent DirectorProfile
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.15
Earnings Share
3.5
Revenue Per Share
36.345
Quarterly Revenue Growth
(0.02)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.