Citigroup Inc (NYSE: C) is 44.86% higher on its value in year-to-date trading and has touched a low of $53.51 and a high of $94.08 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 $92.65 in the last trading session, with the day’s gains setting it 1.35%.
Currently trading at $94.0, the stock is 7.21% and 16.33% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 15.17 million and changing 1.46% at the moment leaves the stock 28.38% off its SMA200. C registered 33.54% gain for a year compared to 6-month loss of 17.51%. The firm has a 50-day simple moving average (SMA 50) of $80.8044 and a 200-day simple moving average (SMA200) of $73.22165.
The stock witnessed a 19.82% gain in the last 1 month and extending the period to 3 months gives it a 49.94%, and is 3.62% 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 2.45% over the week and 2.09% over the month.
Citigroup Inc (C) has around 229000 employees, a market worth around $175.57B and $169.33B in sales. Current P/E ratio is 13.90 and Fwd P/E is 9.62. Profit margin for the company is 7.62%. Distance from 52-week low is 75.67% and -0.09% from its 52-week high. The company has generated returns on investments over the last 12 months (2.43%).
The EPS is expected to grow by 26.47% this year.
Citigroup Inc (C) Top Institutional Holders
2641.0 institutions hold shares in Citigroup Inc (C), with institutional investors hold 80.94% of the company’s shares. The shares outstanding are 1.87B, and float is at 1.86B with Short Float at 1.70%. Institutions hold 80.75% of the Float.
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
The most recent transaction is an insider sale by Henry Peter B., the company’s Director. SEC filings show that Henry Peter B. sold 3,000 shares of the company’s common stock on Jul 16 ’25 at a price of $90.40 per share for a total of $0.27 million. Following the sale, the insider now owns 2140.0 shares.
Still, SEC filings show that on Apr 30 ’25, DUGAN JOHN CUNNINGHAM (Director) disposed off 4,417 shares at an average price of $68.26 for $0.3 million. The insider now directly holds 13,048 shares of Citigroup Inc (C).
