Recent Performance of Citigroup Inc (C) Stock: A Closer Look

Citigroup Inc [C] stock is trading at $68.42, up 0.44%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The C shares have lost -4.21% over the last week, with a monthly amount drifted -0.26%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Citigroup Inc [NYSE: C] stock has seen the most recent analyst activity on December 03, 2024, when Keefe Bruyette upgraded its rating to a Outperform and also boosted its price target to $82 from $70. Previously, Evercore ISI reaffirmed its In-line rating on April 04, 2024, and elevated its price target to $60. On March 25, 2024, Wells Fargo reiterated its Overweight rating and revised its price target to $80 on the stock. Goldman upgraded its rating to a Buy but stick to its price target of $68 on March 14, 2024. Piper Sandler upgraded its rating to a Overweight and raised its price target to $63 on February 14, 2024. Morgan Stanley upgraded its rating to Overweight for this stock on January 30, 2024, and upped its price target to $65. In a note dated January 10, 2024, BMO Capital Markets downgraded an Market Perform rating on this stock but restated the target price of $57.

Citigroup Inc [C] stock has fluctuated between $49.17 and $73.38 over the past year. Currently, Wall Street analysts expect the stock to reach $76 within the next 12 months. Citigroup Inc [NYSE: C] shares were valued at $68.42 at the most recent close of the market. An investor can expect a potential return of 11.08% based on the average C price forecast.

Analyzing the C fundamentals

Citigroup Inc [NYSE:C] reported sales of 170.78B for the trailing twelve months, which represents a growth of 5.65%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.04 and Total Capital is 0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.43.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 67.88 points at the first support level, and at 67.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 69.40, and for the 2nd resistance point, it is at 70.38.

Ratios To Look Out For

For context, Citigroup Inc’s Current Ratio is 1.52. Considering the valuation of this stock, the price to sales ratio is 0.76, the price to book ratio is 0.67 and price to earnings (TTM) ratio is 19.76.

Transactions by insiders

Recent insider trading involved Henry Peter B., Director, that happened on Nov 11 ’24 when 13000.0 shares were sold. Director, Peter B. Henry completed a deal on Nov 12 ’24 to buy 13000.0 shares. Meanwhile, Head of U.S. Personal Banking LUCHETTI GONZALO sold 13254.0 shares on Aug 20 ’24.

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