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C Stock Analysis — CITIGROUP INC. (Financial Services >> Banks - Diversified)
C FAQ
What is C's P/E ratio?
CITIGROUP INC. (C) currently trades at a P/E ratio of 12.47.
What is C's ROE?
CITIGROUP INC. reports a Return on Equity (ROE) of 8.40%.
What is C's dividend yield?
CITIGROUP INC. offers a dividend yield of 1.89%.
What is C's Quality Score?
Our AI rates C's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy C?
Our AI Timing Score for C is 55 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does C belong to?
CITIGROUP INC. is classified under the Financial Services >> Banks - Diversified sector on the NYSE exchange
C AI Analysis Summary
Our AI summary for C: CITIGROUP INC. (NYSE), Financial Services >> Banks - Diversified sector. The stock currently trades at a P/E of 12.47, ROE of 8.40%, a dividend yield of 1.89%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 132.45
Price
0.13
(0.10%)
Day Change
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C, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Historical ROA is relatively low.
Historical ROA is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2330
|
| Magic Formula Rank by ROE |
2330
|
| Magic Formula Rank by ROIC |
2341
|
| Price | 132.45 |
| PBV / Sector |
1.03 / 1.41
GREAT
|
| Earning Per Share | 10.62 |
| PE / Sector |
12.47 / 11.99
GOOD
|
| PEG or PE/Growth / Sector |
2.01 / 0.75
|
| Average 1M Daily Value |
1,508.01 M
GREAT
|
| Average 1W Daily Value |
1,336.44 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
12% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:36 |
| Symbol | C |
| Name | CITIGROUP INC. |
| Sector | Financial Services >> Banks - Diversified |
| Market | NYSE |
| Listed Shares | 1,677.40 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 221,953.59 / 224,583.16 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 388 Greenwich Street, New York, NY, United States, 10013
Phone: 212 559 1000
Website: https://www.citigroup.com
Employees: 219,000
Description: Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Banks - Diversified
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