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Citigroup Inc

C | US

127.98

USD

-0.53

-0.41%

C | US
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About Citigroup Inc

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/06/2024

As of date

24/04/2026

Close

127.98

Open

128.28

High

129.06

Low

127.50

Citigroup Inc. a diversified financial services holding company provides various financial products and services to consumers corporations governments and institutions in North America Latin America Asia Europe the Middle East and Africa. It operates through three segments: Institutional Clients Group (ICG) Personal Banking and Wealth Management (PBWM) and Legacy Franchises. The ICG segment offers wholesale banking products and services including fixed income and equity sales and trading foreign exchange prime brokerage derivative equity and fixed income research corporate lending investment banking and advisory private banking cash management trade finance and securities services to corporate institutional and public sector clients. The PBWM segment offers traditional banking services to retail and small business customers through retail banking cash rewards value portfolios and co-branded cards. It also provides various banking credit cards custody trust mortgages home equity small business and personal consumer loans. The Legacy Franchises segment provides traditional retail banking and branded card products to retail and small business customers. The company was founded in 1812 and is headquartered in New York New York.

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C | US

Risk
36.5
Sharpe
3.32
Luna's Score
51/100
Recommendation
Hold

Luna says (C | US)

What's Working

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.7%

1 month

36.5%

3 months

36.3%

6 months

31.9%

Returns

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Fundamental Ratios

PE

17.91

Fwd. PE

8.96

Price to book

0.63

Debt to equity

3.01

Debt to assets

0.26

Ent. to EBITDA

-

Ent. to rev.

5.95

PEG

0.73

Other Fundamentals

EBITDA

-

MarketCap

242.05B

MarketCap(USD)

242.05B

Div. yield

3.36

Op. margin

24.60

Erngs. growth

-7.40

Rev. growth

-2.40

Ret. on equity

3.87

Short ratio

2.65

Short perc.

1.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.93

Range1M

28.76

Range3M

33.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

869.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mizuho Financial Group IncMFGBanks - Regional - Asia8.11102.79B-0.12%11.34665.26%
ICICI Bank LimitedIBNBanks - Regional - Asia27.698.85B-1.60%19.6075.55%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.956.85Par
PE Ratio17.9113.24Expensive
Price to Book0.631.69Cheaper
Dividend Yield3.364.32Poor
Std. Deviation (3M)36.3425.97Riskier
Debt to Equity3.012.53Par
Debt to Assets0.260.15Expensive
Market Cap242.05B136.14BMarket Leader
  • 1

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