Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Buy
60
C Quote, Financials, Valuation and Earnings
Last price:
$73.25
Seasonality move
:
2.23%
Day range:
$72.69 - $73.47
52-week range:
$50.51 - $74.29
Dividend yield:
2.98%
P/E ratio:
21.24x
P/S ratio:
1.77x
P/B ratio:
0.72x
Volume:
13.4M
Avg. volume:
12.7M
1-year change:
35.64%
Market cap:
$138.6B
Revenue:
$78.5B
EPS (TTM):
$3.45
Analysts' Opinion
-
Consensus RatingCitigroup has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $84.49, Citigroup has an estimated upside of 15.32% from its current price of $73.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $66.00 representing 9.91% downside risk from its current price of $73.26.
Fair Value
-
According to the consensus of 14 analysts, Citigroup has 15.32% upside to fair value with a price target of $84.49 per share.
C vs. S&P 500
-
Over the past 5 trading days, Citigroup has overperformed the S&P 500 by 4.5% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Citigroup does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Citigroup has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Citigroup reported revenues of $20.3B.
Earnings Growth
-
Citigroup earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Citigroup reported earnings per share of $1.51.
Enterprise value:
-38.8B
EV / Invested capital:
--
Price / LTM sales:
1.77x
EV / EBIT:
-0.38x
EV / Revenue:
-0.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.33%
Net Income Margin (TTM):
9.93%
Return On Equity:
3.83%
Return On Invested Capital:
1.5%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $73.6B | $78.2B | $80.4B | $19.7B | $20.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.30 | $6.31 | $3.45 | $1.63 | $1.51 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1T | $1T | $953.6B | $882.6B | $884.8B | |
| Total Assets | $2.2T | $2.4T | $2.4T | $2.4T | $2.4T | |
| Current Liabilities | $299B | $299.4B | $338.6B | $375B | $400.9B | |
| Total Liabilities | $2T | $2.2T | $2.2T | $2.2T | $2.2T | |
| Total Equity | $194.6B | $201.6B | $199.1B | $210.2B | $209.9B | |
| Total Debt | $310.7B | $288B | $300.4B | $318.9B | $340.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $161M | -$55.9B | -$49.1B | $15.8B | -$16.7B | |
| Cash From Investing | -$41.9B | -$6.2B | $40B | -$12.7B | $51.4B | |
| Cash From Financing | $21B | $21.1B | $54.7B | -$44B | $15.4B | |
| Free Cash Flow | -$4.8B | -$62.7B | -$55.7B | $14.1B | -$18.2B | |
C
Sector
Market Cap
$138.6B
$672.1M
Price % of 52-Week High
98.61%
86.67%
Dividend Yield
2.98%
2.04%
Shareholder Yield
0.87%
3.86%
1-Year Price Total Return
35.64%
6.4%
Beta (5-Year)
1.435
0.739
Dividend yield:
2.98%
Annualized payout:
$2.08
Payout ratio:
65.08%
Growth streak:
1 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$71.55
200-day SMA
Buy
Level
$63.81
Bollinger Bands (100)
Buy
Level
60.96 - 70.1
Chaikin Money Flow
Buy
Level
807.8M
20-day SMA
Buy
Level
$70.99
Relative Strength Index (RSI14)
Buy
Level
63.34
ADX Line
Buy
Level
26.46
Williams %R
Sell
Level
-16.1594
50-day SMA
Buy
Level
$69.48
MACD (12, 26)
Buy
Level
0.80
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Sell
Level
-1.2B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5664)
Sell
CA Score
(Annual)
Level (-2.1917)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0156)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Stock Forecast FAQ
In the current month, C has received 9 Buy ratings 5 Hold ratings, and 0 Sell ratings. The C average analyst price target in the past 3 months is $84.49.
-
Where Will Citigroup Stock Be In 1 Year?
According to analysts, the consensus estimate is that Citigroup share price will rise to $84.49 per share over the next 12 months.
-
What Do Analysts Say About Citigroup?
Analysts are divided on their view about Citigroup share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Citigroup is a Sell and believe this share price will drop from its current level to $66.00.
-
What Is Citigroup's Price Target?
The price target for Citigroup over the next 1-year time period is forecast to be $84.49 according to 14 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is C A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Citigroup is a Buy. 9 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of C?
You can purchase shares of Citigroup via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Citigroup shares.
-
What Is The Citigroup Share Price Today?
Citigroup was last trading at $73.25 per share. This represents the most recent stock quote for Citigroup. Yesterday, Citigroup closed at $73.26 per share.
-
How To Buy Citigroup Stock Online?
In order to purchase Citigroup stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
1
IONQ alert for Jan 9
IonQ [IONQ] is down 38.82% over the past day.
Sell
40
QMCO alert for Jan 9
Quantum [QMCO] is down 30.08% over the past day.
Sell
47
MATW alert for Jan 9
Matthews International [MATW] is up 14.21% over the past day.
