In the past week, C stock has gone up by 1.22%, with a monthly gain of 11.38% and a quarterly plunge of -12.57%. The volatility ratio for the week is 1.74%, and the volatility levels for the last 30 days are 2.69% for Citigroup Inc The simple moving average for the last 20 days is 6.48% for C stock, with a simple moving average of 4.68% for the last 200 days.
Is It Worth Investing in Citigroup Inc (NYSE: C) Right Now?
Citigroup Inc (NYSE: C) has a price-to-earnings ratio that is above its average at 11.29x. The stock has a 36-month beta value of 1.30. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for C is 1.86B, and at present, short sellers hold a 1.98% of that float. On May 12, 2025, the average trading volume of C was 17.39M shares.
C) stock’s latest price update
Citigroup Inc (NYSE: C)’s stock price has plunge by -0.27relation to previous closing price of 71.64. Nevertheless, the company has seen a 1.22% surge in its stock price over the last five trading sessions. reuters.com reported 2025-05-08 that Citigroup must face a revived lawsuit claiming it caused more than $1 billion of losses by orchestrating and concealing a vast fraud at the now-bankrupt Mexican oil and gas services company Oceanografia, a U.S. appeals court ruled on Thursday.
Analysts’ Opinion of C
Many brokerage firms have already submitted their reports for C stocks, with Barclays repeating the rating for C by listing it as a “Overweight.” The predicted price for C in the upcoming period, according to Barclays is $95 based on the research report published on January 06, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see C reach a price target of $82, previously predicting the price at $70. The rating they have provided for C stocks is “Outperform” according to the report published on December 03rd, 2024.
Evercore ISI gave a rating of “In-line” to C, setting the target price at $60 in the report published on April 04th of the previous year.
C Trading at 4.41% 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 -15.68% of loss for the given period.
Volatility was left at 2.69%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +16.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.41% lower at present.
During the last 5 trading sessions, C rose by +1.22%, which changed the moving average for the period of 200-days by +10.50% in comparison to the 20-day moving average, which settled at $67.10. In addition, Citigroup Inc saw 1.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at C starting from DUGAN JOHN CUNNINGHAM, who sale 4,417 shares at the price of $68.26 back on Apr 30 ’25. After this action, DUGAN JOHN CUNNINGHAM now owns 13,048 shares of Citigroup Inc, valued at $301,493 using the latest closing price.
DUGAN JOHN CUNNINGHAM, the Director of Citigroup Inc, proposed sale 4,417 shares at $68.25 during a trade that took place back on Apr 30 ’25, which means that DUGAN JOHN CUNNINGHAM is holding shares at $301,478 based on the most recent closing price.
Stock Fundamentals for C
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.58 for the gross margin
The net margin for Citigroup Inc stands at 0.14. The total capital return value is set at 0.01. Equity return is now at value 6.30, with 0.53 for asset returns.
Based on Citigroup Inc (C), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 3.53. The interest coverage ratio of the stock is 0.57.
Currently, EBITDA for the company is 17.74 billion with net debt to EBITDA at 35.11. When we switch over and look at the enterprise to sales, we see a ratio of 8.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.
Conclusion
To sum up, Citigroup Inc (C) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
