Citigroup Inc (NYSE: C) is 2.78% higher on its value in year-to-date trading and has touched a low of $53.51 and a high of $84.74 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 $77.17 in the last trading session, with the day’s loss setting it -4.82%.
Currently trading at $72.35, the stock is -9.87% and -6.32% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 33.05 million and changing -6.25% at the moment leaves the stock 7.81% off its SMA200. C registered 30.38% gain for a year compared to 6-month gain of 16.92%.
The stock witnessed a -11.15% loss in the last 1 month and extending the period to 3 months gives it a 3.12%, and is -7.41% down 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 3.75% over the week and 2.85% over the month.
Citigroup Inc (C) has around 229000 employees, a market worth around $136.34B and $170.85B in sales. Current P/E ratio is 12.17 and Fwd P/E is 7.64. Profit margin for the company is 6.71%. Distance from 52-week low is 35.21% and -14.62% from its 52-week high. The company has generated returns on investments over the last 12 months (2.30%).
The EPS is expected to grow by 25.34% this year.
Citigroup Inc (C) Top Institutional Holders
The shares outstanding are 1.88B, and float is at 1.88B with Short Float at 1.89%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 167.92 million shares valued at $10.66 billion. The investor’s holdings represent 8.802% of the C Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 159.57 million shares valued at $$10.13 billion to account for 8.3647 of the shares outstanding. The other top investors are STATE STREET CORP which holds 82.2 million shares representing 4.3089% and valued at over $5.22 billion, while BERKSHIRE HATHAWAY INC holds 2.8959 of the shares totaling 55.24 million with a market value of $3.51 billion.
Citigroup Inc (C) Insider Activity
A total of 0 insider transactions have happened at Citigroup Inc (C) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Wechter Sara,the company’sChief Human Resources Officer. SEC filings show that Wechter Sara sold 15,125 shares of the company’s common stock on Feb 13 ’25 at a price of $81.01 per share for a total of $1.23 million. Following the sale, the insider now owns 0.11 million shares.
Citigroup Inc disclosed in a document filed with the SEC on Feb 14 ’25 that Skyler Edward (Hd of Ent Svc & Public Affairs) sold a total of 35,545 shares of the company’s common stock. The trade occurred on Feb 14 ’25 and was made at $82.41 per share for $2.93 million. Following the transaction, the insider now directly holds 0.2 million shares of the C stock.
Still, SEC filings show that on Feb 13 ’25, Selvakesari Anand (Chief Operating Officer) disposed off 30,000 shares at an average price of $81.10 for $2.43 million. The insider now directly holds 229,180 shares of Citigroup Inc (C).
Citigroup Inc (C): Who are the competitors?
The company’s main competitors (and peers) include JPMorgan Chase & Co. (JPM) that is trading 32.04% up over the past 12 months. Bank of America Corp. (BAC) that is 20.47% higher over the same period.
