Citigroup Inc.

C • Banks - Diversified

$137.72

— 0.00 (0.00%)

EarningsLatest report: Mar 31, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$244.59B

Growth

—

Cash Flow

2/5

Trend

Volatile

Evidence

Positive revenue growth · 23.9%Reasonable earnings multiple · 14.89High debt level · 3.37Weak liquidity · 0.48

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$137.72

Change0.00%

Shares Out1.78B

Market Cap$244.59B

Enterprise Value$970.17B

52W Range79.88 - 147.96

Beta1.13

P/E15.30

P/S1.43

P/B1.16

P/FCF-6.57

EV/Sales5.67

Price$137.72

Change0.00%

Shares Out1.78B

Market Cap$244.59B

Enterprise Value$970.17B

52W Range79.88 - 147.96

Beta1.13

P/E15.30

P/S1.43

P/B1.16

P/FCF-6.57

EV/Sales5.67

EV/EBITDA40.23

EV/FCF-26.07

Earnings Yield6.54%

FCF Yield-15.22%

Dividend Yield2.17%

Gross Margin44.55%

Oper. Margin11.78%

Profit Margin8.48%

Debt/Eq3.37

Current Ratio0.48

Quick Ratio0.48

Target$150.18

Target Upside9.05%

Target Median$150.00

Target Range139.00 - 165.00

Volume10.42M

Avg Volume12.28M

EPS Surprise0.41

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

51/100

Financial Strength

Debt, cash, stability

20/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

74/100

Why this score▼

Positive revenue growth · 23.9%Reasonable earnings multiple · 14.89High debt level · 3.37Weak liquidity · 0.48

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

78/100

Bullish

Hold

Bearish

Price Target

2026-06-24

Low

$87.00

Mean

$140.75

Median

$144.50

High

$165.00

Company Overview

IPO: 1/3/1977

Industry: Banks - Diversified

P/B i: 1.16

Debt / Equity i: 3.37

Operating Margin: 11.78%

Net Margin: 8.48%

ROE i: -

ROIC: -

Financial Health

Score4 / 20

Debt / Equity: 3.37

Current Ratio: 0.48

Quick Ratio: 0.48

Status: HighRisk

Warnings

High debt level
Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

DUGAN JOHN CUNNINGHAM

Transaction: 05/08/2026

SELL

Change

-2,117

Price

$125.30

Filing

05/12/2026

Type

SELL

Livingstone David

Transaction: 04/20/2026

SELL

Change

—

Price

$132.18

Filing

04/22/2026

Type

SELL

Giles Nicole

Transaction: 04/15/2026

SELL

Change

-12,732

Price

$131.80

Filing

04/17/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
DUGAN JOHN CUNNINGHAM	SELL	-2,117	$125.30	05/08/2026	05/12/2026
Livingstone David	SELL	—	$132.18	04/20/2026	04/22/2026
Giles Nicole	SELL	-12,732	$131.80	04/15/2026	04/17/2026
Skyler Edward	SELL	-25,000	$131.41	04/15/2026	04/17/2026
COLE TITILOPE	BUY	—	$110.99	04/01/2026	04/02/2026
Dailey Grace E	BUY	—	$110.99	04/01/2026	04/02/2026
DUGAN JOHN CUNNINGHAM	BUY	—	$110.99	04/01/2026	04/02/2026
HENNES DUNCAN P	BUY	—	$110.99	04/01/2026	04/02/2026
James Renee Jo	BUY	—	$110.99	04/01/2026	04/02/2026
MOULDS JONATHAN PAUL	BUY	—	$110.99	04/01/2026	04/02/2026
REINER GARY M	BUY	+405	$110.99	04/01/2026	04/02/2026
TAYLOR DIANA L	BUY	—	$110.99	04/01/2026	04/02/2026
Turley James S	BUY	—	$110.99	04/01/2026	04/02/2026
von Koskull Casper Wilhelm	BUY	—	$110.99	04/01/2026	04/02/2026
Sieg Andrew M.	SELL	—	$109.85	03/20/2026	03/24/2026
COLE TITILOPE	BUY	—	Not reported	02/20/2026	02/24/2026
Fraser Jane Nind	BUY	—	Not reported	02/20/2026	02/24/2026
Garg Sunil	BUY	—	Not reported	02/20/2026	02/24/2026
KHALIQ SYED SHAHMIR	BUY	—	Not reported	02/20/2026	02/24/2026
Livingstone David	SELL	—	$115.55	02/20/2026	02/24/2026

About the Company

Citigroup Inc.

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Allen Mooney & Barnes Investment Advisors LLC Has $11.67 Million Stake in Citigroup Inc. $C

Allen Mooney and Barnes Investment Advisors LLC cut its position in Citigroup Inc. (NYSE: C) by 6.6% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 83,365 shares of the company's stock after selling 5,926 shares during the quarter. Citigroup makes up

Defense World

Citi eyes China brokerage unit licence as soon as this month, sources say

Citigroup expects to get regulatory approval for its wholly-owned China brokerage business as soon as this month and plans to add several dozen staff at the unit over the next few months, said two people with knowledge of the matter.

Reuters

Can Citigroup Sustain Its Aggressive Capital Return Strategy?

C ramps up buybacks and dividends as excess capital, stronger earnings and business simplification support aggressive returns.

Zacks Investment Research

Fed Rate Decision: Goldman Versus Citi on Whether Your Savings Account Gets a Boost

Goldman Sachs wants the Fed to hike again while Citi calls for three cuts starting in October, and the gap between those two forecasts could quietly drain hundreds of dollars a year from your savings account.

247 Wallst

Citi's Services Business Pioneers Live Transactions on Swift's Ledger, Collaborating with FAB and OCBC to Redefine Always-On Global Payments

NEW YORK--(BUSINESS WIRE)--Citi announced today that it has successfully processed live transactions on Swift's blockchain-based ledger, marking a significant milestone in its strategy to deliver always-on, cross-currency, and interoperable payment solutions for its institutional clients. As the first U.S. bank to conduct live native ledger transactions, Citi has collaborated with First Abu Dhabi Bank (FAB) and Oversea-Chinese Banking Corporation (OCBC) on this global initiative. The initiative.

Business Wire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-14	2.65	3.06	0.41
2026-01-21	1.8	1.19	-0.61
2025-11-06	1.73	1.86	0.13
2025-07-15	1.66	1.96	0.3
2025-04-15	1.85	1.96	0.11
2025-01-15	1.21	1.34	0.13
2024-10-15	1.31	1.51	0.2
2024-07-12	1.39	1.52	0.13
2024-04-12	1.23	1.86	0.63
2024-01-12	0.73	0.84	0.11
2023-10-13	1.21	1.52	0.31
2023-07-14	1.3	1.37	0.07