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Equity
C
+0.0 · +0.00%
USD · NYSE

Citigroup Inc.(C) Stock Analysis | Financial Services

USD --+0.00%
Reward47Moderate
Risk60Medium-High
75%Data
Strong 22% profit margin · Revenue growing 16% YoY
Value Trap
Market Cap:220.83Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on C to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for C, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $154.50.

What is Citigroup Inc.?

, a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions.

C · Verdict

Moderate reward · elevated risk

C has limited near-term tailwinds — balance sheet and growth weigh on the model output.

Based on 88% data coverage

C · Verdict

What’s working & what to watch

Watchouts 2

  • Balance sheet6/100

    Interest covered 0.2×

  • Growth38/100

    Rev +2.6% CAGR · earnings -1.3%

Model-based scoring. For information only — not financial advice.

What is Citigroup Inc.?

, a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 220.83B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap220.83B
P/E Ratio14.1864
Dividend Yield1.85%
Beta1.102
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
125,000 shares
$3.3M
0
6-9months
267,318 shares
$7.5M
0
9-12months
0
0
12 disclosures without share count
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