Citigroup Inc (C)

Citigroup Inc. is a U.S.-based financial services holding company listed on the NYSE under the ticker C. As an issuer of common stock, it is associated with a broad banking and markets franchise serving consumers, businesses, governments, and institutions. The company is organized into five operating segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. Its activities include cash management, trade and securities services, sales and trading across multiple asset classes, investment banking, lending, card services, and wealth management solutions. Citigroup operates across North America, the United Kingdom, Japan, Asia, Australia, Europe, the Middle East, and Africa. Founded in 1812 and headquartered in New York, New York, the company is part of the financials sector and banking industry.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-C
$152.19
15.5% Upside
Fair
$154.90
17.6% Upside
Fair
Fair
2.0%
October 13, 2026
13.5x
1.2x
2.7x
221 B
78.3%
99.7%
1.8
30.5%
-148.9%
Valuation • Fair Value

Citigroup Inc (NYSE-C) Fair Value by Valuation Model

Review the available estimates for Citigroup Inc (NYSE-C), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$152.19

Estimated upside of 15.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$108.88

Classic Ben Graham valuation formula reference.

DDM Fair Value

$242.70

Dividend discount model valuation reference.

Comps Fair Value

$122.02

Comparable-company valuation reference.

Analyst Price Target

$154.90

Analysts imply upside of 17.6%.

How to read these valuation models

Use the 6 available valuation references for Citigroup Inc (NYSE-C) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Citigroup Inc (NYSE-C)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

81.712 B

Current operating scale indicator.

Revenue Forecast

96.008 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Citigroup Inc (NYSE-C) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Citigroup Inc (NYSE-C)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

1.8

Intermediate risk zone.

FCF / Net Income

-148.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Citigroup Inc (NYSE-C). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Citigroup Inc (NYSE-C)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 13, 2026

Days to Earnings

25

Dividend Yield

2.0%

Current income yield reference.

Payout Ratio

30.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Citigroup Inc (NYSE-C), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Citigroup Inc (NYSE-C) Stock Forecast & Technical Outlook

Review Citigroup Inc (NYSE-C) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Citigroup Inc (NYSE-C) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Citigroup Inc (NYSE-C) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Citigroup Inc (NYSE-C) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Citigroup Inc (NYSE-C) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Citigroup Inc (NYSE-C) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Citigroup Inc (NYSE-C)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Citigroup Inc (NYSE-C) has a Buy consensus, with 11 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 11
Hold 5
Sell 0
FAQ Fast Investor Answers

Citigroup Inc (NYSE-C) Stock FAQ

Data-supported answers about Citigroup Inc (NYSE-C), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$152.19
Estimated upside 15.5%
Valuation Rating
Undervalued
Estimated upside of 15.5%
Analyst Target
$154.90
Implied upside 17.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Citigroup Inc (NYSE-C) is $152.19. This implies an estimated upside of 15.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 15.5% versus the current market price.

The available analyst price target for Citigroup Inc (NYSE-C) is $154.90. The analyst target implies estimated upside of 17.6%.

The current financial health read for Citigroup Inc (NYSE-C) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Citigroup Inc (NYSE-C) is October 13, 2026.

Based on the current data, dividend yield is 2.0%.

The current P/E ratio listed for Citigroup Inc (NYSE-C) is 13.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Citigroup Inc is 221 B.

The ticker symbol for Citigroup Inc is NYSE-C, and the stock is listed on NYSE.

Citigroup Inc (NYSE-C) is listed on NYSE.

The current debt-to-total-capital ratio listed for Citigroup Inc is 78.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Citigroup Inc is 99.7%. Free float helps investors understand how much of the share base is available for public trading.