Citigroup (C) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1729674242

(NYSE:C Stock) Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates through three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, and public sector clients. The PBWM segment offers traditional banking services to retail and small business customers through retail banking, cash, rewards, value portfolios, and co-branded cards. It also provides various banking, credit cards, custody, trust, mortgages, home equity, small business, and personal consumer loans. The Legacy Franchises segment provides traditional retail banking and branded card products to retail and small business customers. The company was founded in 1812 and is headquartered in New York, New York. Web URL: https://www.citigroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Citigroup (C) - Stock Price & Dividends

C Stock Overview

Market Cap in USD 105,070m
Sector Financial Services
Industry Banks - Diversified
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception 1977-01-03

C Stock Ratings

Fundamental -0.78
Dividend 6.10
Growth 5y -0.60
Rel. Performance vs Sector 0.13
Analysts 3.78
Fair Price Total Ret. 60.34
Fair Price DCF -

C Dividends

Yield 12m 3.79%
Yield on Cost 5y 3.94%
Dividends CAGR 5y 1.61%
Payout Consistency 87.1%

C Growth Ratios

Growth 12m 16.30%
Growth Correlation 12m 11%
Growth Correlation 3m 78%
CAGR 5y 0.77%
CAGR / Mean Drawdown 0.03
Sharpe Ratio 12m 0.43
Alpha vs SP500 12m -18.76
Beta vs SP500 5y weekly 1.41
CAPM 9.15%
Average Daily Range 2m 2.05%
Regime Oscillator 71.95
Volatility GJR Garch 1y 25.99%
Price / SMA 50 6.11%
Price / SMA 200 22.39%
Current Volume 16537.9k
Average Volume 20d 17265.6k
What is the price of C stocks?
As of February 21, 2024, the stock is trading at USD 55.42 with a total of 16,537,859 shares traded.
Over the past week, the price has changed by +5.04%, over one month by +8.60%, over three months by +23.62% and over the past year by +16.30%.
Why is C stock down?
Check with which Index or Commodity C has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return C Return S&P 500
1 Month 8.60% 2.97%
3 Months 23.62% 9.80%
12 Months 16.30% 26.37%
What is the forecast for C stock price target?
According to ValueRays Forecast Model, C Citigroup will be worth about 66.9 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 60.5 9.1%
Analysts Target Price 49.5 -10.7%
ValueRay Target Price 66.9 20.7%