Skip to main content

CITIGROUP INC (C) Stock Forecast 2025 - AI Price Prediction & Analysis


CITIGROUP INC (C) AI Stock Price Forecast & Investment Analysis

CITIGROUP INC Stock Price Chart and Technical Analysis

Loading CITIGROUP INC interactive price chart and technical analysis...

CITIGROUP INC (C) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CITIGROUP INC (Stock Symbol: C) is a leading company in the Finance sector , specifically operating within the National Commercial Banks industry. The organization employs approximately 240000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $83160 million generating a 10.1% net profit margin .

Market Capitalization: $184885 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 9.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CITIGROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CITIGROUP INC strategically competes in the highly dynamic National Commercial Banks marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $19989 million annually , complemented by impressive 35.7% year-over-year cash flow growth The company maintains a healthy 19.3% gross margin, indicating strong pricing power and operational efficiency.

CITIGROUP INC (C) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CITIGROUP INC stock analysis.

Loading CITIGROUP INC comprehensive fundamental analysis and insider trading data...

Deep dive into CITIGROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CITIGROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CITIGROUP INC: With a P/E ratio of 13.04, the market sees the stock as potentially undervalued.

P/E Ratio 13.04x
P/B Ratio 0.87x
Market Cap $184885M
Dividend Yield 0.65%
EPS $6.87
Book Value/Share $111.38
Revenue/Share $43.44
FCF/Share $-1.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CITIGROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CITIGROUP INC: An ROE of 9.5% indicates room for improvement in shareholder value creation.

ROE 9.5%
ROA 0.7%
ROIC 5.7%
Gross Margin 19.3%
Operating Margin 13.7%
Net Margin 10.1%
EBT Margin 31.4%
Tax Rate 18.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CITIGROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CITIGROUP INC: A current ratio of 1.72 shows adequate liquidity.

Current Ratio 1.72x
Quick Ratio 1.16x
D/E Ratio 1.42x
Financial Leverage 13.40x
Interest Coverage 3.4x
Working Capital $309M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CITIGROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CITIGROUP INC: Free cash flow of $19989M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $24507M
Free Cash Flow $19989M
Capital Spending $-4518M
OCF Growth YoY 35.7%
FCF Growth YoY 40.1%
FCF/Sales 28.0%
CapEx/Sales 6.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CITIGROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CITIGROUP INC: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Receivables Turnover 14.9x
Inventory Turnover 10.9x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 24 days
Days Inventory 34 days
Payables Period 50 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CITIGROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CITIGROUP INC: With annual revenue of $83160M, CITIGROUP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $83160M
Operating Income $559M
SG&A Expense $39M
Cost of Goods Sold $79M
Balance Sheet Highlights ($ Millions)
Total Current Assets $10M
Cash & Short-term Investments $22M
Total Liabilities $92M
Short-term Debt $1M
Accounts Receivable $4M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.59
Payout Ratio 0.1%
Shares Outstanding 1915M
Growth Metrics (YoY)
EPS Growth 4.1%

Latest CITIGROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CITIGROUP INC (C) stock price and investment outlook.

📰 We are currently updating our news feed for CITIGROUP INC. Check back soon for the latest market analysis and company updates.

CITIGROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of CITIGROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALRS Unlock Forecast $572M 14.8x 1.1x
AMJB Unlock Forecast $86152M 1.5x 0.2x
AMTB Unlock Forecast $904M 245.8x 1.0x
AROW Unlock Forecast $494M 16.2x 1.2x
ASRV Unlock Forecast $49M 13.3x 0.4x
ATLO Unlock Forecast $178M 13.0x 0.9x
BAC Unlock Forecast $391266M 13.9x 1.3x
BAC-PB Unlock Forecast $194631M 6.9x 0.7x
BAC-PE Unlock Forecast $164943M 5.9x 0.6x
BAC-PK Unlock Forecast $192317M 6.9x 0.6x
BAC-PL Unlock Forecast $9616252M 342.6x 32.1x
BAC-PM Unlock Forecast $172422M 6.1x 0.6x
BAC-PN Unlock Forecast $160239M 5.7x 0.5x
BAC-PO Unlock Forecast $141501M 5.0x 0.5x
BAC-PP Unlock Forecast $132478M 4.7x 0.4x
BAC-PQ Unlock Forecast $136565M 4.9x 0.5x
BAC-PS Unlock Forecast $151602M 5.4x 0.5x
BACRP Unlock Forecast $1912378M 68.1x 6.4x
BANC Unlock Forecast $2769M 18.8x 0.8x
BANC-PF Unlock Forecast $4038M 27.3x 1.2x
BANF Unlock Forecast $4492M 19.2x 2.6x
BANFP Unlock Forecast $883M 3.8x 0.5x
BCAL Unlock Forecast $530M 30.0x 1.0x
BFC Unlock Forecast $1289M 18.6x 2.1x
BHRB Unlock Forecast $955M 9.1x 1.2x
BML-PG Unlock Forecast $158774M 5.7x 0.5x
BML-PH Unlock Forecast $158080M 5.6x 0.5x
BML-PJ Unlock Forecast $164403M 5.9x 0.6x
BML-PL Unlock Forecast $159236M 5.7x 0.5x
BOKF Unlock Forecast $8586M 16.0x 1.5x
C Unlock Forecast $184885M 13.0x 0.9x
CAC Unlock Forecast $693M 14.1x 1.1x
CARE Unlock Forecast $444M 14.2x 1.1x
CASH Unlock Forecast $1928M 11.2x 2.5x
CBNA Unlock Forecast $198M x 1.3x
CBNK Unlock Forecast $573M 13.3x 1.5x
CBU Unlock Forecast $3167M 16.3x 1.7x
CFBK Unlock Forecast $155M 8.6x 0.9x
CFR Unlock Forecast $8302M 13.6x 2.0x
CFR-PB Unlock Forecast $1166M 1.9x 0.3x
CHCO Unlock Forecast $1870M 15.3x 2.5x
CMA Unlock Forecast $9317M 12.9x 1.3x
COF Unlock Forecast $145311M 16.5x 1.3x
COF-PI Unlock Forecast $12611M x 0.1x
COF-PJ Unlock Forecast $12029M x 0.1x
COF-PK Unlock Forecast $11735M x 0.1x
COF-PL Unlock Forecast $10910M x 0.1x
COF-PN Unlock Forecast $10949M x 0.1x
C-PN Unlock Forecast $57148M 4.0x 0.3x
DCOM Unlock Forecast $1350M 30.6x 0.9x
DCOMG Unlock Forecast $1138M 25.8x 0.8x
DCOMP Unlock Forecast $839M 19.0x 0.6x
ENBP Unlock Forecast $110M 6.4x 0.8x
EVBN Unlock Forecast $220M 15.2x 1.2x
FBMS Unlock Forecast $199M 15.3x 0.2x
FCF Unlock Forecast $1862M 13.9x 1.2x
FDBC Unlock Forecast $253M 10.7x 1.2x
FFBC Unlock Forecast $2532M 10.6x 1.0x
FHN Unlock Forecast $12109M 14.4x 1.4x
FHN-PB Unlock Forecast $13392M 15.9x 1.5x
FHN-PC Unlock Forecast $13491M 16.0x 1.5x
FHN-PE Unlock Forecast $13218M 15.7x 1.5x
FHN-PF Unlock Forecast $9751M 11.6x 1.1x
FIISO Unlock Forecast $2638M x 4.4x
FISI Unlock Forecast $561M 8.1x 0.9x
FLIC Unlock Forecast $269M 14.8x 0.7x
FMCB Unlock Forecast $754M 8.4x 1.2x
FNB Unlock Forecast $6053M 13.0x 0.9x
FNLC Unlock Forecast $305M 10.2x 1.2x
FRME Unlock Forecast $2408M 10.7x 1.0x
FRMEP Unlock Forecast $1479M 6.6x 0.6x
FSUN Unlock Forecast $1074M 12.1x 1.0x
FULT Unlock Forecast $3617M 11.2x 1.1x
FULTP Unlock Forecast $3599M 11.1x 1.1x
FUNC Unlock Forecast $243M 10.2x 1.3x
GNTY Unlock Forecast $564M 15.6x 1.7x
HAFC Unlock Forecast $759M 11.6x 1.0x
HBAN Unlock Forecast $26439M 12.5x 1.3x
HBANL Unlock Forecast $37588M 17.8x 1.8x
HBANM Unlock Forecast $33342M 15.8x 1.6x
HBANP Unlock Forecast $27137M 12.9x 1.3x
HOPE Unlock Forecast $1426M 34.2x 0.6x
HWBK Unlock Forecast $233M 11.3x 1.5x
JPM Unlock Forecast $846689M 15.0x 2.4x
JPM-PC Unlock Forecast $71405M 1.3x 0.2x
JPM-PD Unlock Forecast $70309M 1.2x 0.2x
JPM-PJ Unlock Forecast $57697M 1.0x 0.2x
JPM-PK Unlock Forecast $55197M 1.0x 0.2x
JPM-PL Unlock Forecast $56770M 1.0x 0.2x
JPM-PM Unlock Forecast $52135M 0.9x 0.2x
KEY Unlock Forecast $21427M 121.8x 1.1x
KEY-PI Unlock Forecast $27625M 157.0x 1.4x
KEY-PJ Unlock Forecast $24692M 140.3x 1.3x
KEY-PK Unlock Forecast $24914M 141.6x 1.3x
KEY-PL Unlock Forecast $27448M 156.0x 1.4x
LARK Unlock Forecast $154846M 9489.3x 1043.6x
LCNB Unlock Forecast $229M 10.8x 0.9x
MER-PK Unlock Forecast $198409M 7.1x 0.7x
MFG Unlock Forecast $17504M x 0.0x
MRBK Unlock Forecast $180M 9.8x 1.0x
MZHOF Unlock Forecast $87761M x 0.0x
NBHC Unlock Forecast $1498M 12.5x 1.1x
NBTB Unlock Forecast $2166M 16.2x 1.2x
NEWT Unlock Forecast $326M 6.1x 1.0x
NEWTG Unlock Forecast $651M 12.2x 2.1x
NEWTH Unlock Forecast $656M 12.3x 2.1x
NEWTI Unlock Forecast $658M 12.3x 2.1x
NEWTZ Unlock Forecast $655M 12.3x 2.1x
NIC Unlock Forecast $2149M 15.8x 1.8x
NKSH Unlock Forecast $200M 17.7x 1.2x
NWBI Unlock Forecast $1617M 11.3x 1.0x
OCFC Unlock Forecast $1065M 12.2x 0.7x
OCFCP Unlock Forecast $1460M 15.2x 0.9x
ONB Unlock Forecast $8969M 15.8x 1.1x
ONBPO Unlock Forecast $9846M 17.3x 1.2x
ONBPP Unlock Forecast $9866M 17.4x 1.2x
OPHC Unlock Forecast $52M 3.5x 0.5x
OPOF Unlock Forecast $215M 24.8x 1.8x
PFIS Unlock Forecast $527M 15.6x 1.1x
PNBK Unlock Forecast $0M -0.7x 0.0x
PNC Unlock Forecast $10M 16.6x 0.0x
PNFP Unlock Forecast $7539M 12.6x 1.1x
PNFPP Unlock Forecast $1913M 3.2x 0.3x
PRK Unlock Forecast $2787M 16.7x 2.3x
RF Unlock Forecast $24841M 12.0x 1.3x
RF-PC Unlock Forecast $21694M 10.5x 1.2x
RF-PE Unlock Forecast $16561M 8.0x 0.9x
RF-PF Unlock Forecast $23299M 11.2x 1.3x
SASR Unlock Forecast $1263M 19.2x 0.8x
SFNC Unlock Forecast $2625M 16.4x 0.7x
SFST Unlock Forecast $369M 16.9x 1.1x
SHBI Unlock Forecast $574M 10.7x 1.0x
SMBK Unlock Forecast $627M 15.0x 1.2x
SNV Unlock Forecast $7292M 9.3x 1.3x
SNV-PD Unlock Forecast $3575M 4.6x 0.6x
SNV-PE Unlock Forecast $3736M 4.8x 0.7x
STEL Unlock Forecast $1619M 14.7x 1.0x
TBBK Unlock Forecast $3626M 16.2x 4.2x
TFC Unlock Forecast $58585M -70.3x 4.1x
TRMK Unlock Forecast $2451M 11.3x 1.2x
UBFO Unlock Forecast $166M 14.9x 1.2x
UBOH Unlock Forecast $113M 10.0x 1.4x
UMBF Unlock Forecast $9256M 17.5x 1.3x
UMBFO Unlock Forecast $1993M 3.8x 0.3x
UMBFP Unlock Forecast $1898M x 0.3x
USB Unlock Forecast $76743M 11.1x 1.3x
USB-PA Unlock Forecast $1302032M 188.7x 21.2x
USB-PH Unlock Forecast $31841M 4.6x 0.5x
USB-PP Unlock Forecast $37452M 5.4x 0.6x
USB-PQ Unlock Forecast $24533M 3.6x 0.4x
USB-PR Unlock Forecast $26183M 3.8x 0.4x
USB-PS Unlock Forecast $30474M 4.4x 0.5x
VABK Unlock Forecast $225M 12.6x 1.3x
VLY Unlock Forecast $5893M 13.0x 0.8x
VLYPN Unlock Forecast $14475M 32.0x 1.9x
VLYPO Unlock Forecast $14041M 31.0x 1.9x
VLYPP Unlock Forecast $14238M 31.5x 1.9x
VYLD Unlock Forecast $74360M 1.3x 0.2x
WABC Unlock Forecast $1313M 10.4x 1.4x
WAFD Unlock Forecast $2542M 11.2x 0.8x
WAFDP Unlock Forecast $1366M 6.0x 0.5x
WBHC Unlock Forecast $2103M 33.3x 4.0x
WBS Unlock Forecast $10444M 12.2x 1.1x
WBS-PF Unlock Forecast $3374M 3.9x 0.4x
WBS-PG Unlock Forecast $4122M 4.8x 0.4x
WFC Unlock Forecast $273472M 13.3x 1.5x
WFCNP Unlock Forecast $5324M 0.3x 0.0x
WFC-PA Unlock Forecast $63759M 3.1x 0.4x
WFC-PC Unlock Forecast $59433M 2.9x 0.3x
WFC-PD Unlock Forecast $58801M 2.9x 0.3x
WFC-PL Unlock Forecast $4043182M 196.5x 22.3x
WFC-PY Unlock Forecast $80032M 3.9x 0.4x
WFC-PZ Unlock Forecast $64757M 3.2x 0.4x
WSBC Unlock Forecast $3148M 23.3x 0.8x
WSBCP Unlock Forecast $2410M 17.8x 0.6x
WSFS Unlock Forecast $3354M 12.6x 1.3x
ZION Unlock Forecast $8562M 10.1x 1.3x
ZIONL Unlock Forecast $3693M 5.8x 0.6x
ZIONO Unlock Forecast $3699M 5.8x 0.6x
ZIONP Unlock Forecast $3393M 4.0x 0.5x

Frequently Asked Questions - CITIGROUP INC Stock Forecast

How accurate are CITIGROUP INC stock predictions?

Our AI model demonstrates 52% historical accuracy for C predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CITIGROUP INC stock price forecasts?

Our analysis considers CITIGROUP INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CITIGROUP INC a good investment in 2025?

Based on our AI analysis, CITIGROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CITIGROUP INC forecasts updated?

CITIGROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced CITIGROUP INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for CITIGROUP INC stock.

My Portfolio

Investment Dashboard

Loading your portfolio...