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Positives for Citigroup Inc (C) as stock gains in recent trading

Citigroup Inc (NYSE: C) is 22.16% higher on its value in year-to-date trading and has touched a low of $38.17 and a high of $63.90 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The C stock was last observed hovering at around $63.46 in the last trading session, with the day’s loss setting it -0.62%.

Currently trading at $62.84, the stock is 6.14% and 11.28% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 15.73 million and changing -0.98% at the moment leaves the stock 31.25% off its SMA200. C registered 36.40% gain for a year compared to 6-month gain of 52.78%.

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The stock witnessed a 13.02% loss in the last 1 month and extending the period to 3 months gives it a 22.16%, and is 3.10% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.48% over the week and 2.00% over the month.

Citigroup Inc (C) has around 239000 employees, a market worth around $120.11B and $157.91B in sales. Current P/E ratio is 15.70 and Fwd P/E is 8.88. Profit margin for the company is 4.97%. Distance from 52-week low is 64.63% and -1.66% from its 52-week high. The company has generated returns on investments over the last 12 months (1.62%).

Citigroup Inc quarterly earnings per share for the current quarter are estimated at $1.34 with sales reaching $20.4B over the same period.The EPS is expected to grow by 41.82% this year, but quarterly earnings will post 2.00% year-over-year. Quarterly sales are estimated to grow 2.10% in year-over-year returns.

Citigroup Inc (C) Top Institutional Holders

2,204 institutions hold shares in Citigroup Inc (C), with institutional investors hold 73.18% of the company’s shares. The shares outstanding are 1.91B, and float is at 1.91B with Short Float at 1.49%. Institutions hold 70.92% of the Float.

The top institutional shareholder in the company is Vanguard Group Inc with over 170.04 million shares valued at $7.83 billion. The investor’s holdings represent 8.73% of the C Shares outstanding. As of Jun 29, 2023, the second largest holder is Blackrock Inc. with 163.34 million shares valued at $7.52 billion to account for 8.39% of the shares outstanding. The other top investors are State Street Corporation which holds 83.96 million shares representing 4.31% and valued at over $3.87 billion, while Berkshire Hathaway, Inc holds 2.84% of the shares totaling 55.24 million with a market value of $2.54 billion.

Citigroup Inc (C) Insider Activity

The most recent transaction is an insider sale by MORTON ANDREW JOHN,the company’sHead of Markets. SEC filings show that MORTON ANDREW JOHN sold 28,096 shares of the company’s common stock on Oct 18 ’23 at a price of $40.66 per share for a total of $1.14 million. Following the sale, the insider now owns 0.41 million shares.

Citigroup Inc disclosed in a document filed with the SEC on Apr 18 ’23 that Turek Zdenek (Chief Risk Officer) sold a total of 12,000 shares of the company’s common stock. The trade occurred on Apr 18 ’23 and was made at $49.87 per share for $0.6 million. Following the transaction, the insider now directly holds 0.16 million shares of the C stock.

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