Comprehensive Stock Analysis of: Citigroup Inc. (NYSE:C)


Citigroup Inc. (NYSE:C) will report its next earnings on 18-Jan-17. The company reported the earnings of $1.24/Share in the last quarter where the estimated EPS by analysts was $1.16/share. The difference between the expected and actual EPS was $0.08/share, which represents an Earnings surprise of 6.9%.

Many analysts are providing their Estimated Earnings analysis for Citigroup Inc. and for the current quarter 26 analysts have projected that the stock could give an Average Earnings estimate of $1.12/share. These analysts have also projected a Low Estimate of $1.07/share and a High Estimate of $1.17/share.

In case of Revenue Estimates, 22 analysts have provided their consensus Average Revenue Estimates for Citigroup Inc. as 17.3 Billion. According to these analysts, the Low Revenue Estimate for Citigroup Inc. is 16.91 Billion and the High Revenue Estimate is 18.24 Billion. The company had Year Ago Sales of 18.64 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for C to be 5.7%. They are projecting Next Quarter growth of 18.2%. For the next 5 years, Citigroup Inc. is expecting Growth of 4.75% per annum, whereas in the past 5 years the growth was 4.38% per annum.

Some buy side analysts are also providing their Analysis on Citigroup Inc., where 6 analysts have rated the stock as Strong buy, 14 analysts have given a Buy signal, 8 said it’s a HOLD, 1 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 29 Analysts reported that the Price Target for Citigroup Inc. might touch $80 high while the Average Price Target and Low price Target is $64.31 and $39 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Citigroup Inc. got Downgrade on 10-Jan-17 where investment firm Standpoint Research Downgrade the stock from Buy to Hold.

Citigroup Inc. closed its last trading session at $59.23 with the gain of 0.68%. The Market Capitalization of the company stands at 171.73 Billion. The Company has 52-week high of $61.63 and 52-week low of $34.52. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -1% where SMA50 and SMA200 are 4.57% and 23.87% respectively. The Company Touched its 52-Week High on Jan 4, 2017 and 52-Week Low on Feb 11, 2016.

The Relative Volume of the company is 0.99 and Average Volume (3 months) is 21.22 million. Citigroup Inc. P/E (price to earnings) ratio is 12.86 and Forward P/E ratio of 11.4.

The company shows its Return on Assets (ROA) value of 0.8%. The Return on Equity (ROE) value stands at 6.4%. While it’s Return on Investment (ROI) value is 8.3%.

While looking at the Stock’s Performance, Citigroup Inc. currently shows a Weekly Performance of -1.52%, where Monthly Performance is -0.27%, Quarterly performance is 23.43%, 6 Months performance is 35.45% and yearly performance percentage is 32.62%. Year to Date performance value (YTD perf) value is 0.34%. The Stock currently has a Weekly Volatility of 1.56% and Monthly Volatility of 1.65%.