Citigroup Inc.
C
NYSE·Financial Services·Banks - Diversified·Mkt cap $227.8B
$131.60
▼ -0.98%
P/E
14.12
Mkt Cap
$227.8B
52-Wk Range
$92.96–$147.96
52-Week Range
$92.96 - $147.96
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 40.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Global scale with presence in 160+ countries and 2,300+ branches
- Diversified revenue streams across consumer and institutional banking
- Strong brand recognition and customer relationships built over 200+ years
- Extensive distribution network and digital banking capabilities
- Deep expertise in wholesale banking, trading, and investment advisory
Bear Case
1 risk
- Average volatility.
Growth
Revenue decline expected
Digital transformation and expansion of mobile banking platforms
Value
Valued in line with Commercial Banking peers (1.0x).
Momentum
Strong
+5.5% over 3m
Quality
Strong
Emerging growth company (-42% revenue growth). Early stage with higher risk.
Dividend
Modest
1.86% yield
Smart-money signal
Who's buying C right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 13, 2026
JUL 14, 2026
Reported EPS of $3.15 vs $2.74 consensus (+15.0% surprise). Revenue of $24.8B vs $23.7B expected (+4.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+15.0%
Revenue trend · last 8Q
—
—
+3%
+8%
+9%
+1%
+104%
-42%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$20.3B
$19.6B
$21.6B
$42.4B
$43.8B
$40.9B
$44.1B
$24.8B
Margins · last 8Q
Gross
100.0%
Operating
32.4%
Profit
23.5%
Wall Street consensus
11 analysts · 82% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
82%
Hold
18%
Sell
0%
Median Price Target
$164.00
▲ +24.6% vs $131.60
Latest: Oppenheimer · Jun 30, 2026
1 analyst covering
vs Industry
How C stacks vs Banks - Diversified
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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