122.04 USD
↘ 1.81 (1.46%)LIVE (AS OF 12:44 PM EDT)
C is currently priced at $122.04. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include a bullish Golden Cross on the moving averages. On the valuation side, C appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 21, 2026.
Open?$122.20
High?$123.89
Low?$121.04
Prev. Close?$123.85
Volume?2.8M
Avg. Volume?10.1M
VWAP?$122.18
Rel. Volume?0.28x
Bid / Ask
Bid?$122.33 × 100
Ask?$122.38 × 100
Spread?$0.05
Midpoint?$122.35
Valuation & Ratios
Market Cap?207.8B
Shares Out?1.7B
Float?1.7B
Float %?99.9%
P/E Ratio?12.62
P/B Ratio?0.98
EPS?$9.81
Dividend?2.62%
Ex-Dividend?2026-11-02
News
Profile
Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Themes
Employees
226.0K
Market Cap
207.8B
Industry
NATIONAL COMMERCIAL BANKS
Website
Listed
1986-06-02
Address
388 GREENWICH STREET
NEW YORK, NY 10013
Phone: (212) 559-1000
NEW YORK, NY 10013
Phone: (212) 559-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?33
Short Sent.?89
Piotroski F-Score?5/9Mixed
Confidence?67%Moderate
Short InterestLow
Short % of Float?1.24%Low
Short Interest?21.0M
Days to Cover?2.0
Free Float1.7B
Avg Daily Volume10.5M
Settlement Date2026-09-30
Financial Health
Current Ratio?27.09Strong
Quick Ratio?27.09Strong
Cash Ratio?0.36Low
Debt/Equity?1.90High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score80/100
P/E?12.6CHEAP▾
Peers50
S&P89
P/B?0.98CHEAP▾
Peers90
S&P97
P/S?1.19CHEAP▾
Peers90
S&P84
P/FCF?N/A▾
EV/EBITDA?24.2HIGH▾
Peers10
S&P17
EV/Sales?3.37FAIR▾
Peers70
S&P55
Returns & Efficiency
ROE?7.8%FAIR▾
Peers10
S&P24
ROA?0.6%WEAK▾
Peers10
S&P9
Cash Flow & Enterprise
FCF?$-24422000000
Enterprise Value?$585.8B
Fundamentals ratios updated end of day