Long-Time Horizon Analysis of Citigroup Inc (C) Stock

Citigroup Inc [C] stock prices are down -0.82% to $83.94 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The C shares have gain 3.49% over the last week, with a monthly amount glided 4.94%, and 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 January 06, 2025, when Barclays upgraded its rating to a Overweight and also boosted its price target to $95 from $70. Previously, Keefe Bruyette upgraded its rating to Outperform on December 03, 2024, and elevated its price target to $82. On April 04, 2024, Evercore ISI reiterated its In-line rating and revised its price target to $60 on the stock. Wells Fargo reiterated its Overweight rating and increased its price target to $80 on March 25, 2024. Goldman upgraded its rating to a Buy but $68 remained the price target by the analyst firm on March 14, 2024. Piper Sandler upgraded its rating to Overweight for this stock on February 14, 2024, and upped its price target to $63. In a note dated January 30, 2024, Morgan Stanley upgraded an Overweight rating on this stock and boosted its target price from $46 to $65.

The stock price of Citigroup Inc [C] has been fluctuating between $53.51 and $84.74 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 $83.94 at the most recent close of the market. An investor can expect a potential drop of -9.46% based on the average C price forecast.

Analyzing the C fundamentals

The Citigroup Inc [NYSE:C] reported sales of 170.99B for trailing twelve months, representing a surge of 0.50%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.36%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.06 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.38.

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 83.52 points at the first support level, and at 83.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 84.30, and for the 2nd resistance point, it is at 84.65.

Ratios To Look Out For

It’s worth pointing out that Citigroup Inc [NYSE:C]’s Current Ratio is 1.47. Considering the valuation of this stock, the price to sales ratio is 0.92, the price to book ratio is 0.85 and price to earnings (TTM) ratio is 14.10.

Transactions by insiders

Recent insider trading involved Wechter Sara, Chief Human Resources Officer, that happened on Feb 13 ’25 when 15125.0 shares were sold. Hd of Ent Svc & Public Affairs, Skyler Edward completed a deal on Feb 14 ’25 to sell 35545.0 shares. Meanwhile, Chief Operating Officer Selvakesari Anand sold 30000.0 shares on Feb 13 ’25.

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