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The closing price of Citigroup Inc (NYSE: C) was $97.74 for the day, up 0.41% from the previous closing price of $97.34. In other words, the price has increased by $0.41 from its previous closing price. On the day, 13.86 million shares were traded. C stock price reached its highest trading level at $98.578 during the session, while it also had its lowest trading level at $97.295.
Ratios:
Our analysis of C’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 3.40 whereas as Long-Term Debt/Eq ratio is at 1.51.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on May 15, 2025, initiated with a Hold rating and assigned the stock a target price of $83.
On January 06, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $70 to $95.
Keefe Bruyette Upgraded its Mkt Perform to Outperform on December 03, 2024, whereas the target price for the stock was revised from $70 to $82.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 16 ’25 when Henry Peter B. sold 3,000 shares for $90.40 per share. The transaction valued at 271,209 led to the insider holds 2,140 shares of the business.
Peter B Henry bought 3,000 shares of C for $271,209 on Jul 16 ’25. On Apr 30 ’25, another insider, DUGAN JOHN CUNNINGHAM, who serves as the Director of the company, sold 4,417 shares for $68.26 each. As a result, the insider received 301,493 and left with 13,048 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, C now has a Market Capitalization of 179929366528 and an Enterprise Value of -15013639168. As of this moment, Citigroup’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.45, and their Forward P/E ratio for the next fiscal year is 9.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at -0.206.
Stock Price History:
The Beta on a monthly basis for C is 1.36, which has changed by 0.5613419 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, C has reached a high of $105.59, while it has fallen to a 52-week low of $55.51. The 50-Day Moving Average of the stock is 0.98%, while the 200-Day Moving Average is calculated to be 20.70%.
Shares Statistics:
C traded an average of 14.52M shares per day over the past three months and 13272950 shares per day over the past ten days. A total of 1.84B shares are outstanding, with a floating share count of 1.84B. Insiders hold about 0.28% of the company’s shares, while institutions hold 79.27% stake in the company. Shares short for C as of 1757894400 were 36260537 with a Short Ratio of 2.50, compared to 1755216000 on 40492586. Therefore, it implies a Short% of Shares Outstanding of 36260537 and a Short% of Float of 1.97.
Dividends & Splits
With its trailing 12-month dividend rate of 2.24, C has a forward annual dividend rate of 2.28. Against a Trailing Annual Dividend Yield of 0.023012124. The stock’s 5-year Average Dividend Yield is 3.6. The current Payout Ratio is 36.68% for C, which recently paid a dividend on 2025-08-04 with an ex-dividend date of 2025-08-04. Stock splits for the company last occurred on 2011-05-09 when the company split stock in a 1:10 ratio.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 18.0 analysts currently analyzing and rating the stock of Citigroup Inc (C).The consensus estimate for the next quarter is $1.79, with high estimates of $1.88 and low estimates of $1.65.
Analysts are recommending an EPS of between $7.84 and $7.26 for the fiscal current year, implying an average EPS of $7.53. EPS for the following year is $9.84, with 20.0 analysts recommending between $10.62 and $8.82.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 11 analysts. It ranges from a high estimate of $21.47B to a low estimate of $20.66B. As of. The current estimate, Citigroup Inc’s year-ago sales were $20.32BFor the next quarter, 11 analysts are estimating revenue of $20.51B. There is a high estimate of $20.94B for the next quarter, whereas the lowest estimate is $19.98B.
A total of 10 analysts have provided revenue estimates for C’s current fiscal year. The highest revenue estimate was $85.41B, while the lowest revenue estimate was $84.39B, resulting in an average revenue estimate of $84.79B. In the same quarter a year ago, actual revenue was $81.14BBased on 14 analysts’ estimates, the company’s revenue will be $87.31B in the next fiscal year. The high estimate is $88.75B and the low estimate is $85.49B.
