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Citigroup C

US equityMarket cap rank #66Banks - DiversifiedAsset Management
$132.17
+$0.24 (+0.18%)
Market open · Sep 24, 1:10 pm ET
After hours $132.24 +0.23%
Open$131.99
Prev close$131.93
Day range$130.62 – $132.75
Volume4.13M
Market cap$221.59B
P/E (TTM)14.2
Dividend yield1.82%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

C at a glance

Shares of Citigroup are up 0.18% at $132.17. The company is worth $221.59B, number 66 out of 300 on our list.

The 52-week range is $91.72 to $147.21. Today's price is about 73% of the way from the low to the high. Holders are ahead 32.8% over twelve months, but down 7.5% across the last three months.

Price is below the 50-day average ($133.95) but above the 200-day ($124.29); RSI is 46, and the last 30 sessions moved at roughly 22% annualized volatility.

Revenue for the quarter ended Jun 2026 was $24.77B, up 14.3% from a year earlier, with $6.02B of net profit (a 18.0% margin).

Valuation works out to 14.2 times trailing earnings, 27% above its five-year average of 11.2. The median for its industry group is 16.3.

14 analysts follow the stock and the average call is "buy". The mean target, $157.67, sits 19.3% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Citigroup: the business

Citigroup is a global bank with a big credit card business, an institutional bank serving multinational clients, and a wealth division.

What tends to move it. A multi-year restructuring and progress toward its return-on-tangible-equity target dominate the story, alongside loan losses.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+0.2%
1 week
-0.6%
1 month
+0.3%
3 months
-7.5%
6 months
+17.3%
Year to date
+15.0%
1 year
+32.8%
Day range
$130.62$132.75
52-week range
$91.72$147.21

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-1.9%Bearish
Price vs 50-day average-1.3%Bearish
Price vs 200-day average+6.3%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)46.2Bearish
MACD (12,26,9)-0.35Bearish
Bollinger band position24%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$132.08 / $132.11
Average price today$131.54
Volume4.13MAvg (90d) 11.15M
Turnover$542.65M
Turnover rate0.25%of shares outstanding
Volume ratio0.58vs. recent average pace
Day amplitude1.62%
Market cap$221.59B
Float market cap$221.06B
Shares outstanding1.67B
EPS (TTM)$6.99
P/E (TTM)14.23
P/B1.15
Book value / share$114.74
Earnings yield0.08%
Dividend (TTM)$2.40 / shareYield 1.82%
Net profit (TTM)$11.73B
Net assets$192.47B
30-day volatility22.5%annualized
Avg daily range (ATR)2.99%of price, 14 days
Max drawdown (1y)-14.8%-8.8% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How C ranks on BeStock

Market value#66 of 300
P/E (cheapest = 1)#80 of 283
Dividend yield#123 of 244
Closeness to 52-week high#112 of 300
Dollar volume today#69 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$24.77B+14.3% YoY
Net profit$6.02B+49.4% YoY
Diluted EPS$3.15+60.7% YoY
Free cash flow-$25.63B+33.1% YoY
Operating cash flow-$24.08B

Revenue, last 8 quarters

$20.2BSep '24$19.5BDec '24$21.6BMar '25$21.7BJun '25$22.1BSep '25$19.7BDec '25$24.7BMar '26$24.8BJun '26

Net profit, last 8 quarters

$3.3BSep '24$2.9BDec '24$4.1BMar '25$4.0BJun '25$3.8BSep '25$2.5BDec '25$5.9BMar '26$6.0BJun '26

Profitability & balance sheet

Net margin18.0%
Return on equity8.5%
Return on assets0.6%
Liabilities / assets92.6%
Cash & investments$366.41B
Total debt$402.73B
Net cash (debt)-$36.31B

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Markets$7.01B 28.3%
  • Services$6.38B 25.8%
  • United States Consumer Cards (USCC)$4.52B 18.3%
  • Wealth$3.18B 12.8%
  • Banking$1.92B 7.8%
  • All other$1.74B 7.0%
  • Reconciling Items$20.00M 0.1%
Average move on report day±3.2%last 15 reports
Closed higher8 of 1553% of the time
Best reaction+6.5%
Worst reaction-5.3%

Stock move on the day after each report

-5.1%2024/Q3+6.5%2024/Q4+1.8%2025/Q1+3.7%2025/Q2+3.9%2025/Q3-3.3%2025/Q4+2.6%2026/Q1-5.3%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings14.7x
CheapRich

Above its usual level · 69th percentile, 5-year average 11.2x

#1060 of 2977 stocks by PE (1 = cheapest)

Price / book1.2x
CheapRich

Near the top of its 5-year range · 97th percentile, 5-year average 0.7x

#1535 of 5303 stocks by PB (1 = cheapest)

Price / sales2.5x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 1.6x

#2744 of 5143 stocks by PS (1 = cheapest)

P/E over five years

4x10x16x22xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$129.00
Price vs. fair value+2.5%Close to the estimate
Star rating★★★☆☆
UncertaintyMedium

Analyst view

All ratings →
ConsensusBuy
Analysts14
Average target$157.67+19.3% vs. price
  • Buy 79%
  • Hold 21%
Low $142.00Now $132.17Avg $157.67High $176.00

Latest rating actions

  • 8 Sep 2026Morgan StanleyBUY · PT $164.00
  • 8 Sep 2026Goldman SachsBUY · PT $175.00
  • 10 Aug 2026BarclaysBUY · PT $154.00
  • 4 Aug 2026Morgan StanleyBUY · PT $164.00
  • 3 Aug 2026UBSHOLD · PT $142.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership82.1%-0.12 pts vs. prior quarter
Institutions holding3,033-13 vs. prior quarter
Insider trades (recent)10 buys / 5 sellsNet buying
Short interest1.56% of floatDays to cover 3.0 · as of 31 Aug 2026
Short-sale volume share13.8%5-day average of daily volume

Short-sale volume as % of daily volume

6%13%19%26%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$69.84M (7 inflow days, 13 outflow days).

Dividends

Dividend yield (TTM)1.82%
Last dividend$0.67Ex-date 3 Aug 2026
Next-to-last$0.60
Payments on file40

Dividends paid per share, by year

1.5420181.9220192.0420202.0420212.0420222.0820232.1820242.322025

Across the full calendar years shown, the annual payout grew by roughly 6.0% a year.

C stock: common questions

How is Citigroup stock doing today?

$132.17 is the latest print for C, a move of +0.18% against yesterday's close of $131.93. Today's low and high so far: $130.62 and $132.75.

How large is Citigroup by market value?

Equity value comes to $221.59B at the current price. By that measure it is number 66 of the 300 names in our coverage.

What multiple of earnings does C sell for?

Buyers pay 14.2 times the last twelve months of profit (EPS $6.99). Averaged over five years the multiple has been 11.2, and today's level ranks in the 69th percentile of its own history.

Where does C sit in its 52-week range?

The year's floor is $91.72 and the ceiling $147.21. Shares are 10.2% away from that ceiling.

Does C send cash back through a dividend?

It does. Payouts over the past twelve months work out to a 1.82% yield; the latest ex-dividend date was August 3, 2026.

What is the analyst view on Citigroup?

Of 14 analysts, 79% say buy, 21% hold and 0% sell. Price targets average $157.67, with the most cautious at $142.00 and the most optimistic at $176.00.

What does Citigroup do?

Citigroup is a global bank with a big credit card business, an institutional bank serving multinational clients, and a wealth division.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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