Citigroup Inc C

Morningstar Rating
$122.27 +0.30 (0.25%)
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Company Report

Price vs Fair Value

C is trading at a LOCK|mm#sL# premium.
Price
$122.27
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.W
Economic Moat
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Capital Allocation
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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
$121.97
Day Range
$121.35–123.30
52-Week Range
$95.83–147.96
Bid/Ask
$122.00 / $122.94
Shares Outstanding
1.66B
Market Cap
$202.38B
Volume/Avg
8M / 9M

Key Statistics

Price/Earnings (Normalized)
11.26
Price/Sales
2.31
Dividend Yield (Trailing)
2.08%
Dividend Yield (Forward)
2.19%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
10.87%

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)
11.2611.0012.05
Price/Book Value
1.061.291.62
Price/Sales
2.313.043.05
Price/Cash Flow
7.388.017.81
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)
0.75%1.03%1.07%
Return on Equity (Normalized)
10.89%12.89%14.33%
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|@$!!>GTKLOCK|j>$908B
Bank of America Corp
BAC
LOCK|^l?@RdSLOCK|bx$350B
HSBC Holdings PLC ADR
HSBC
LOCK|@B@g!JzLOCK|jkK%$308B
Royal Bank of Canada
RY
LOCK|#p$%Kt?YLOCK|$f@$282B
Wells Fargo & Co
WFC
LOCK|<#p#^BLOCK|kmb$257B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|!?X$HWpLOCK|@Y$245B
The Toronto-Dominion Bank
TD
LOCK|wTH?>ZLOCK|&@>$203B
Banco Santander SA ADR
SAN
LOCK|@@Y#!gLOCK|?DsP$182B
UBS Group AG Registered Shares
UBS
LOCK|PmKs%BwLOCK|wddYY$150B

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