Citigroup Inc C

Morningstar Rating
$122.69 +1.65 (1.36%)
View Full Chart

Company Report

Price vs Fair Value

C is trading at a LOCK|fCL!q!$ premium.
Price
$122.69
Fair Value
LOCK|LR
Uncertainty
LOCK|@>RC
1-Star Price
LOCK|z.?&&
5-Star Price
LOCK|.td
Economic Moat
LOCK|X?>
Capital Allocation
LOCK|TZzpk^J

Bulls Say, Bears Say

Bulls

Banamex, in which Citi retains 51% ownership, could come public at a significantly higher value than the latest transaction price.

Bears

If the energy spike from early 2026 leads to persistent stagflation, net charge-offs could spike dramatically for the card-heavy loan book.

News

Articles & Videos

Trading Information

Previous Close Price
$121.04
Day Range
$121.95–123.48
52-Week Range
$95.83–147.96
Bid/Ask
$122.07 / $122.80
Shares Outstanding
1.66B
Market Cap
$203.08B
Volume/Avg
6M / 9M

Key Statistics

Price/Earnings (Normalized)
13.22
Price/Sales
2.32
Dividend Yield (Trailing)
2.01%
Dividend Yield (Forward)
2.18%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
11.76%

Company Profile

Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world’s most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
226,000

Competitors

Valuation

Metric
C
BAC
WFC
Price/Earnings (Normalized)
13.2212.0411.66
Price/Book Value
1.061.301.56
Price/Sales
2.323.042.94
Price/Cash Flow
7.057.468.45
Price/Earnings
C
BAC
WFC

Financial Strength

Metric
C
BAC
WFC
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
C
BAC
WFC
Return on Assets (Normalized)
———
Return on Equity (Normalized)
———
Return on Invested Capital (Normalized)
———
Return on Assets
C
BAC
WFC

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|R&m!Db!GLOCK|#!$892B
Bank of America Corp
BAC
LOCK|cCsvyphLOCK|?Nd$351B
HSBC Holdings PLC ADR
HSBC
LOCK|%^#>>?MLOCK|YWL^$295B
Royal Bank of Canada
RY
LOCK|g^Y?fXNLOCK|^f#$282B
Wells Fargo & Co
WFC
LOCK|&F&%R>LOCK|z><$248B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|>!W&%&^LOCK|&!$241B
The Toronto-Dominion Bank
TD
LOCK|JJkx<?^LOCK|#fy$206B
Banco Santander SA ADR
SAN
LOCK|h&$$@HLOCK|T^Y&H$182B
UBS Group AG Registered Shares
UBS
LOCK|Sp>X%bLOCK|vCX<$144B

Sponsor Center