Citigroup Inc. (NYSE:C) has a beta value of 1.81 and has seen 20.71 million shares traded in the last trading session. The company, currently valued at $135.79B, closed the last trade at $66.99 per share which meant it lost -$0.01 on the day or -0.01% during that session. The C stock price is -19.85% off its 52-week high price of $80.29 and 37.04% above the 52-week low of $42.18. The 3-month trading volume is 18.26 million shares.
The consensus among analysts is that Citigroup Inc. (C) is an Overweight stock at the moment, with a recommendation rating of 2.10. 0 analysts rate the stock as a Sell, while 2 rate it as Overweight. 8 out of 26 have rated it as a Hold, with 16 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is $1.8.
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Sporting -0.01% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on Friday, 11/05/21 when the C stock price touched $66.99 or saw a rise of 4.2%. Year-to-date, Citigroup Inc. shares have moved 8.64%, while the 5-day performance has seen it change -3.14%. Over the past 30 days, the shares of Citigroup Inc. (NYSE:C) have changed -7.20%.
Wall Street analysts have a consensus price target for the stock at $84.84, which means that the shares’ value could jump 21.04% from current levels. The projected low price target is $66.00 while the price target rests at a high of $118.00. In that case, then, we find that the current price level is -76.15% off the targeted high while a plunge would see the stock lose 1.48% from current levels.
Citigroup Inc. (C) estimates and forecasts
The company’s shares have lost -10.83% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -4.80%.
15 analysts offering their estimates for the company have set an average revenue estimate of $17.08 billion for the current quarter. 15 have an estimated revenue figure of $16.91 billion for the next quarter concluding in Dec 2021. Year-ago sales stood $17.22 billion and $16.5 billion respectively for this quarter and the next, and analysts expect sales will shrink by -0.80% for the current quarter and 2.50% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -2.70% over the past 5 years. Earnings growth for 2021 is a modest -41.10% while over the next 5 years, the company’s earnings are expected to increase by 22.05%.
Citigroup Inc. is expected to release its next earnings report on January 14 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 2.04 at a share yield of 3.05%. The company’s dividend yield has gone up over the past 12 months.
Citigroup Inc. (NYSE:C)’s Major holders
Insiders own 0.23% of the company shares, while shares held by institutions stand at 78.35% with a share float percentage of 78.53%. Investors are also buoyed by the number of investors in a company, with Citigroup Inc. having a total of 2,278 institutions that hold shares in the company. The top two institutional holders are Vanguard Group, Inc. (The) with over 169.88 million shares worth more than $12.02 billion. As of Jun 29, 2021, Vanguard Group, Inc. (The) held 8.38% of shares outstanding.
The other major institutional holder is Blackrock Inc., with the holding of over 159.96 million shares as of Jun 29, 2021. The firm’s total holdings are worth over $11.32 billion and represent 7.89% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund. As of Jun 29, 2021, the former fund manager holds about 2.88% shares in the company for having 58.38 million shares of worth $4.13 billion while later fund manager owns 42.92 million shares of worth $3.04 billion as of Jun 29, 2021, which makes it owner of about 2.12% of company’s outstanding stock.