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Citigroup Inc. Stock AnalysisComprehensive stock analysis for Citigroup Inc. (C) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisC
C
Citigroup Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
C
Home🔹Stocks🔹Citigroup Inc.

Citigroup Inc.

🇺🇸C•NYSE

Citigroup Inc.

🇺🇸C•NYSE
Market cap
$238.06B
Sentiment

Your view on C

Mkt Cap
$238.06B
Sentiment
Your view
C
Citigroup Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
C
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Citigroup Inc.

Industry
Banks - Diversified
Sector
Financial Services
CEO
Jane Nind Fraser
Headquarters
US
Industry
Banks - Diversified
Sector
Financial Services
CEO
Jane Nind Fraser
Headquarters
US
Description

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 segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services.

It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems.

The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients.

As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Citigroup Inc., and the rating behind it. C last traded at $138.82, 14.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Citigroup Inc.. Starting points for Citigroup Inc.: P/E 14.7, EPS $10.49, beta 1.10 — an Banks - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Citigroup Inc.. Citigroup Inc. paid $2.47 per share over the last year — a 1.8% yield at the current $138.82 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Citigroup Inc.. Trailing twelve-month EPS for Citigroup Inc. stands at $10.49. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Citigroup Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Citigroup Inc. valued side by side against its closest peers. Citigroup Inc. is measured against Banks - Diversified peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Citigroup Inc., and how their positions are changing. At a $238.06B market value, institutional positions materially move Citigroup Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Citigroup Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Citigroup Inc.. Citigroup Inc. is a $238.06B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Citigroup Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Citigroup Inc.. Coverage tracks Citigroup Inc. within Banks - Diversified (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BAC — Bank of America Corporation
  • HSBC — HSBC Holdings plc
  • MUFG — Mitsubishi UFJ Financial Group, Inc.
  • RY.TO — Royal Bank of Canada
  • SAN — Banco Santander, S.A.
  • TD — The Toronto-Dominion Bank
  • WFC — Wells Fargo & Company

More Banks - Diversified companies

  • WBC.AX — Westpac Banking Corporation
  • WBCPL.AX — Westpac Banking Corporation
  • WEBNF — Westpac Banking Corporation
  • WF — Woori Financial Group Inc.
  • WFC-PL — Wells Fargo & Company
  • WFC-PY — Wells Fargo & Company
  • WFC-PZ — Wells Fargo & Company
  • WFCNP — Wells Fargo & Company PFD DIV EQUALIZ
  • AAVMY — ABN AMRO Bank N.V.
  • ABMRF — ABN AMRO Bank N.V.
  • ACGBF — Agricultural Bank of China Limited

ETFs holding Citigroup Inc.

  • FTXO — First Trust Nasdaq Bank ETF (8.89%)
  • ZWK.TO — BMO Covered Call US Banks ETF (6.47%)
  • HUBL.TO — Harvest US Bank Leaders Income ETF (6.10%)
  • ZBK.TO — BMO Equal Weight US Banks Index ETF (5.89%)
  • BFIN.TO — Brompton North American Financials Dividend ETF (5.30%)

News

Latest Market News