127.00 USD
↘ 2.48 (1.92%)AT CLOSE (03:59 PM EDT)
Citigroup Inc.
CNYSE • USD
127.15
↗ 0.15 (0.11%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
127.15
↗ 0.15 (0.11%)
Market: CLOSED
C is currently priced at $127.23. 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 1, 2026.
Open?$127.95
High?$128.93
Low?$123.57
Prev. Close?$129.48
Volume?13.8M
Avg. Volume?9.5M
VWAP?$125.89
Rel. Volume?1.44x
Bid / Ask
Bid?$127.01 × 100
Ask?$127.28 × 100
Spread?$0.27
Midpoint?$127.15
Valuation & Ratios
Market Cap?213.0B
Shares Out?1.7B
Float?1.7B
Float %?99.9%
P/E Ratio?12.94
P/B Ratio?1.00
EPS?$9.81
Dividend?2.55%
Ex-Dividend?N/A
News
Profile
Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Themes
Employees
226.0K
Market Cap
217.2B
Industry
NATIONAL COMMERCIAL BANKS
Website
Listed
1986-06-02
Address
388 GREENWICH STREET
NEW YORK, NY 10013
Phone: (212) 559-1000
NEW YORK, NY 10013
Phone: (212) 559-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?33
Short Sent.?89
Piotroski F-Score?5/9Mixed
Confidence?67%Moderate
Short InterestLow
Short % of Float?1.45%Low
Short Interest?24.7M
Days to Cover?2.9
Free Float1.7B
Avg Daily Volume8.7M
Settlement Date2026-09-15
Financial Health
Current Ratio?27.09Strong
Quick Ratio?27.09Strong
Cash Ratio?0.36Low
Debt/Equity?1.90High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score80/100
P/E?12.9CHEAP▾
Peers50
S&P88
P/B?1.00CHEAP▾
Peers90
S&P97
P/S?1.23CHEAP▾
Peers90
S&P83
P/FCF?N/A▾
EV/EBITDA?24.4HIGH▾
Peers10
S&P16
EV/Sales?3.40FAIR▾
Peers70
S&P55
Returns & Efficiency
ROE?7.8%FAIR▾
Peers10
S&P24
ROA?0.6%WEAK▾
Peers10
S&P9
Cash Flow & Enterprise
FCF?$-24422000000
Enterprise Value?$591.1B
Fundamentals ratios updated end of day