Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Citigroup Inc (NYSE: C) closed the day trading at $118.13 down -1.90% from the previous closing price of $120.42. In other words, the price has decreased by -$1.90 from its previous closing price. On the day, 8.89 million shares were traded. C stock price reached its highest trading level at $120.56 during the session, while it also had its lowest trading level at $117.98.
On May 15, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $83.
Barclays Upgraded its Equal Weight to Overweight on January 06, 2025, whereas the target price for the stock was revised from $70 to $95.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 30 ’25 when CITIGROUP INC bought 116,002 shares for $26.12 per share. The transaction valued at 3,029,972 led to the insider holds 2,701,627 shares of the business.
CITIGROUP INC bought 78,303 shares of C for $2,130,630 on Oct 31 ’25. The 10% Owner now owns 2,779,930 shares after completing the transaction at $27.21 per share. On Oct 31 ’25, another insider, CITIGROUP INC, who serves as the 10% Owner of the company, sold 194,423 shares for $26.18 each. As a result, the insider received 5,089,994 and left with 2,585,507 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 217465274368 and an Enterprise Value of 47473012736. As of this moment, Citigroup’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.61, and their Forward P/E ratio for the next fiscal year is 11.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.25 while its Price-to-Book (P/B) ratio in mrq is 1.09. Its current Enterprise Value per Revenue stands at 0.63.
Stock Price History:
The Beta on a monthly basis for C is 1.18, which has changed by 0.7107544 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, C has reached a high of $122.84, while it has fallen to a 52-week low of $55.51. The 50-Day Moving Average of the stock is 12.63%, while the 200-Day Moving Average is calculated to be 32.54%.
Shares Statistics:
Over the past 3-months, C traded about 13.27M shares per day on average, while over the past 10 days, C traded about 16350630 shares per day. A total of 1.79B shares are outstanding, with a floating share count of 1.78B. Insiders hold about 0.34% of the company’s shares, while institutions hold 80.17% stake in the company. Shares short for C as of 1765756800 were 29060069 with a Short Ratio of 2.19, compared to 1763078400 on 26532968. Therefore, it implies a Short% of Shares Outstanding of 29060069 and a Short% of Float of 1.63.
Dividends & Splits
C’s forward annual dividend rate is 2.32, up from 2.28 a year ago. Against a Trailing Annual Dividend Yield of 0.018933732. The stock’s 5-year Average Dividend Yield is 3.53. The current Payout Ratio is 36.68% for C, which recently paid a dividend on 2025-11-03 with an ex-dividend date of 2025-11-03. Stock splits for the company last occurred on 2011-05-09 when the company split stock in a 1:10 ratio.
Earnings Estimates
. The current rating of Citigroup Inc (C) reflects the combined expertise of 17.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.55, with high estimates of $2.88 and low estimates of $2.38.
Analysts are recommending an EPS of between $7.87 and $7.2 for the fiscal current year, implying an average EPS of $7.58. EPS for the following year is $10.02, with 19.0 analysts recommending between $10.74 and $8.22.
Revenue Estimates
12 analysts predict $20.96B in revenue for. The current quarter. It ranges from a high estimate of $21.7B to a low estimate of $20.14B. As of. The current estimate, Citigroup Inc’s year-ago sales were $19.58BFor the next quarter, 12 analysts are estimating revenue of $22.62B. There is a high estimate of $23.55B for the next quarter, whereas the lowest estimate is $21.51B.
A total of 13 analysts have provided revenue estimates for C’s current fiscal year. The highest revenue estimate was $87.05B, while the lowest revenue estimate was $83.88B, resulting in an average revenue estimate of $86.12B. In the same quarter a year ago, actual revenue was $81.14BBased on 14 analysts’ estimates, the company’s revenue will be $88.98B in the next fiscal year. The high estimate is $90.42B and the low estimate is $84.72B.
