Citigroup Inc (NYSE:C) shares, rose in value, with the stock price down by -0.81% to the previous day’s close as strong demand from buyers drove the stock to $72.64.
Actively observing the price movement in the recent trading, the stock is buoying the session at $73.24, falling within a range of $71.7612 and $72.99. The value of beta (5-year monthly) is 1.416 whereas the PE ratio is 12.22 over 12-month period. Referring to stock’s 52-week performance, its high was $84.74, and the low was $53.51. On the whole, C has fluctuated by -8.13% over the past month.
With the market capitalization of Citigroup Inc currently standing at about $136.73 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-14. The company’s Forward Dividend Ratio is 1.65, with its dividend yield at 2.27%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 83.96B, with a low estimate of 21.09B and a high estimate of 21.75B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 21.36B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that C’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.49, with the price of C currently trading nearly 1.45% and -5.81% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.00, while the 7-day volatility ratio is showing 2.41% which for the 30-day chart, stands at 3.08%. Furthermore, Citigroup Inc (C)’s beta value is 1.27, and its average true range (ATR) is 2.16.
A comparison of Citigroup Inc (C) with its peers suggests the former has fared considerably weaker in the market. C showed an intraday change of -0.81% in today’s session so far, and over the past year, it grew by 19.19%%.
Data on historical trading for Citigroup Inc (NYSE:C) indicates that the trading volumes over the past 10 days have averaged 14.47 and over the past 3 months, they’ve averaged 15.58 million. According to company’s latest data on outstanding shares, there are 1.88 billion shares outstanding.
Nearly 0.31% of Citigroup Inc’s shares belong to company insiders and institutional investors own 77.07% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 37.99 million shares as on 2025-03-14, resulting in a short ratio of 2.22. According to the data, the short interest in Citigroup Inc (C) stood at 202.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 35.46 million. The stock has risen by 3.20% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the C stock heading into the next quarter.