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Citigroup Inc. C-PJ NYSE

NYSE • Financial Services • Banks - Diversified • US • USD

SharesGrow Score
63/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$42.40
+69.1%

Citigroup Inc. (C-PJ) is a Banks - Diversified company in the Financial Services sector, currently trading at $25.08. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is C-PJ = $42 (+69.1% upside).

Financials: revenue is $168.3B, +21.2%/yr average growth. Net income is $14.3B, growing at +4%/yr. Net profit margin is 8.5% (thin). Gross margin is 44.6% (-24.6 pp trend).

Balance sheet: total debt is $715.8B against $212.3B equity (Debt-to-Equity (D/E) ratio 3.37, leveraged). Current ratio is 0.48 (tight liquidity). Debt-to-assets is 26.9%. Total assets: $2.7T.

Analyst outlook: 8 / 22 analysts rate C-PJ as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 72/100 (Pass), Future 52/100 (Partial), Income 45/100 (Partial).

$42.40
▲ 69.06% Upside
Average Price Target
Based on 22 Wall Street analysts offering 12-month price targets for Citigroup Inc., the average price target is $42.40, with a high forecast of $64.00, and a low forecast of $13.00.
Highest Price Target
$64.00
Average Price Target
$42.40
Lowest Price Target
$13.00

C-PJ SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 72/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — C-PJ

✓
VALUE Pass
100/100
C-PJ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $42, implying +67.5% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
73/100
C-PJ: +21.2%/yr revenue is, +4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
C-PJ: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✓
MOAT Pass
72/100
C-PJ: Gross margin is 44.6% (-24.6 pp trend), $122B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 72/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 8 / 22 analysts rate C-PJ as buy (36%). Analyst consensus target is $42 (+67.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
C-PJ: Net profit margin is 8.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range24.96-26.37
Volume1.8M
Avg Volume (30D)152.78K
Market Cap$122.21B
Beta (1Y)1.50
Dividend Yield$2.4400
Share Statistics
EPS (TTM)7.23
Shares Outstanding$1.82B
IPO Date2013-09-16
Employees236,849
CEOJane Nind Fraser
Financial Highlights & Ratios
Revenue (TTM)$168.3B
Gross Profit$74.98B
EBITDA$23.1B
Net Income$14.27B
Operating Income$19.83B
Total Cash$675.44B
Total Debt$715.8B
Net Debt$366.22B
Total Assets$2.66T
Price / Earnings (P/E)3.5
Price / Sales (P/S)0.73
Analyst Forecast
1Y Price Target$46.00
Target High$64.00
Target Low$13.00
Upside+83.4%
Rating ConsensusHold
Analysts Covering22
Buy 36% Hold 55% Sell 9%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1729673582

Price Chart

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C-PJ
Citigroup Inc. ↗  ·  NYSE
Financial Services • Banks - Diversified
24.96 52WK RANGE 26.37

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