Ratio Examination: Citigroup Inc (C)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Citigroup Inc (NYSE: C) closed at $63.53 up 0.33% from its previous closing price of $63.32. In other words, the price has increased by $0.33 from its previous closing price. On the day, 9.49 million shares were traded. C stock price reached its highest trading level at $63.92 during the session, while it also had its lowest trading level at $63.12.

Ratios:

For a deeper understanding of Citigroup Inc’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 3.00 whereas as Long-Term Debt/Eq ratio is at 1.40.

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, Evercore ISI on April 04, 2024, Reiterated its In-line rating but revised its target price to $60 from $58 previously.

On March 25, 2024, Wells Fargo reiterated its Overweight rating and also lowered its target price recommendation from $70 to $80.

Goldman Upgraded its Neutral to Buy on March 14, 2024, while the target price for the stock was maintained at $68.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 18 ’23 when MORTON ANDREW JOHN sold 28,096 shares for $40.66 per share. The transaction valued at 1,142,397 led to the insider holds 410,060 shares of the business.

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 121179660288 and an Enterprise Value of -223441354752. As of this moment, Citigroup’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.77, and their Forward P/E ratio for the next fiscal year is 8.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at -3.208.

Stock Price History:

The Beta on a monthly basis for C is 1.48, which has changed by 0.3795874 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, C has reached a high of $63.90, while it has fallen to a 52-week low of $38.17. The 50-Day Moving Average of the stock is 5.64%, while the 200-Day Moving Average is calculated to be 27.37%.

Shares Statistics:

For the past three months, C has traded an average of 14.95M shares per day and 11285860 over the past ten days. A total of 1.90B shares are outstanding, with a floating share count of 1.90B. Insiders hold about 0.30% of the company’s shares, while institutions hold 73.89% stake in the company. Shares short for C as of 1714435200 were 27007224 with a Short Ratio of 1.81, compared to 1711584000 on 29791538. Therefore, it implies a Short% of Shares Outstanding of 27007224 and a Short% of Float of 1.4199998999999999.

Dividends & Splits

According to the company, the forward annual dividend rate for C is 2.12, from 2.1 in the trailing year. Against a Trailing Annual Dividend Yield of 0.033164874The stock’s 5-year Average Dividend Yield is 3.7. The current Payout Ratio is 51.45% for C, which recently paid a dividend on 2024-05-03 with an ex-dividend date of 1714694400. 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.On average, analysts expect EPS of $1.43 for the current quarter, with a high estimate of $1.66 and a low estimate of $1.28, while EPS last year was $1.33. The consensus estimate for the next quarter is $1.47, with high estimates of $1.63 and low estimates of $1.22.

Analysts are recommending an EPS of between $6.21 and $5.38 for the fiscal current year, implying an average EPS of $5.78. EPS for the following year is $7.21, with 19.0 analysts recommending between $7.66 and $6.53.

Revenue Estimates

A total of 14 analysts believe the company’s revenue will be $20.07B this quarter.It ranges from a high estimate of $20.54B to a low estimate of $19.76B. As of the current estimate, Citigroup Inc’s year-ago sales were $19.44BFor the next quarter, 14 analysts are estimating revenue of $20.02B. There is a high estimate of $20.28B for the next quarter, whereas the lowest estimate is $19.81B.

A total of 19 analysts have provided revenue estimates for C’s current fiscal year. The highest revenue estimate was $81.22B, while the lowest revenue estimate was $80B, resulting in an average revenue estimate of $80.67B. In the same quarter a year ago, actual revenue was $72.32BBased on 19 analysts’ estimates, the company’s revenue will be $82.16B in the next fiscal year. The high estimate is $83.91B and the low estimate is $79.91B.

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