The outlook and analysis of Citigroup Inc (C)’s stock

At the time of writing, Citigroup Inc [C] stock is trading at $95.99, up 2.12%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The C shares have gain 6.63% over the last week, with a monthly amount glided 20.96%, 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 May 15, 2025, when TD Cowen initiated its Hold rating and assigned the stock a price target of $83. Previously, Barclays upgraded its rating to Overweight on January 06, 2025, and elevated its price target to $95. On December 03, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $82 on the stock. Evercore ISI reiterated its In-line rating and increased its price target to $60 on April 04, 2024. Wells Fargo reiterated its recommendation of a Overweight and raised its price target to $80 on March 25, 2024. Goldman upgraded its rating to Buy for this stock on March 14, 2024, but kept the price target unchanged to $68. In a note dated February 14, 2024, Piper Sandler upgraded an Overweight rating on this stock and boosted its target price from $56 to $63.

For the past year, the stock price of Citigroup Inc fluctuated between $53.51 and $94.47. Currently, Wall Street analysts expect the stock to reach $93 within the next 12 months. Citigroup Inc [NYSE: C] shares were valued at $95.99 at the most recent close of the market. An investor can expect a potential drop of -3.11% based on the average C price forecast.

Analyzing the C fundamentals

According to Citigroup Inc [NYSE:C], the company’s sales were 169.33B for trailing twelve months, which represents an 1.35% jump. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.07 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.9.

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 94.98 points at the first support level, and at 93.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.49, and for the 2nd resistance point, it is at 97.00.

Ratios To Look Out For

It is important to note that Citigroup Inc [NYSE:C] has a current ratio of 1.50. Considering the valuation of this stock, the price to sales ratio is 1.06, the price to book ratio is 0.90 and price to earnings (TTM) ratio is 14.19.

Transactions by insiders

Recent insider trading involved Henry Peter B., Director, that happened on Jul 16 ’25 when 3000.0 shares were sold. Director, Peter B Henry completed a deal on Jul 16 ’25 to buy 3000.0 shares. Meanwhile, Director DUGAN JOHN CUNNINGHAM sold 4417.0 shares on Apr 30 ’25.

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