The stock of Citigroup Inc. (NYSE: C) has decreased by -3.29 when compared to last closing price of 45.91.Despite this, the company has seen a loss of -5.69% in its stock price over the last five trading days. Barron’s reported 31 min ago that Citigroup Stock Falls as It Pursues IPO for Banamex
Is It Worth Investing in Citigroup Inc. (NYSE: C) Right Now?
The price-to-earnings ratio for Citigroup Inc. (NYSE: C) is above average at 6.30x, while the 36-month beta value is 1.56.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 0 as “overweight,” 16 as “hold,” and 1 as “sell.”
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The average price point forecasted by analysts for Citigroup Inc. (C) is $56.84, which is $13.08 above the current market price. The public float for C is 1.93B, and currently, short sellers hold a 1.58% ratio of that floaft. The average trading volume of C on May 24, 2023 was 19.00M shares.
C’s Market Performance
The stock of Citigroup Inc. (C) has seen a -5.69% decrease in the past week, with a -7.31% drop in the past month, and a -11.87% fall in the past quarter. The volatility ratio for the week is 2.29%, and the volatility levels for the past 30 days are at 2.36% for C. The simple moving average for the last 20 days is -3.90% for C’s stock, with a simple moving average of -6.68% for the last 200 days.
C Trading at -4.39% from the 50-Day Moving Average
After a stumble in the market that brought C to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.62% of loss for the given period.
Volatility was left at 2.36%, however, over the last 30 days, the volatility rate increased by 2.29%, as shares sank -5.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.57% lower at present.
During the last 5 trading sessions, C fell by -5.94%, which changed the moving average for the period of 200-days by -13.96% in comparison to the 20-day moving average, which settled at $46.07. In addition, Citigroup Inc. saw -1.83% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at C starting from Turek Zdenek, who sale 12,000 shares at the price of $49.87 back on Apr 18. After this action, Turek Zdenek now owns 155,979 shares of Citigroup Inc., valued at $598,440 using the latest closing price.
Wechter Sara, the Head of Human Resources of Citigroup Inc., sale 2,950 shares at $50.77 during a trade that took place back on Feb 21, which means that Wechter Sara is holding 82,779 shares at $149,772 based on the most recent closing price.
Stock Fundamentals for C
Current profitability levels for the company are sitting at:
- +19.00 for the present operating margin
The net margin for Citigroup Inc. stands at +14.73. The total capital return value is set at 2.75, while invested capital returns managed to touch 3.45. Equity return is now at value 7.70, with 0.60 for asset returns.
Based on Citigroup Inc. (C), the company’s capital structure generated 260.56 points at debt to equity in total, while total debt to capital is 72.27. Total debt to assets is 21.64, with long-term debt to equity ratio resting at 132.56. Finally, the long-term debt to capital ratio is 33.29.
When we switch over and look at the enterprise to sales, we see a ratio of 4.70, with the company’s debt to enterprise value settled at 0.90. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
In a nutshell, Citigroup Inc. (C) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
