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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

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

Deep dive into CITIGROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CITIGROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CITIGROUP INC: CITIGROUP INC operates in the Finance sector, positioning it as a large-cap market leader.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CITIGROUP INC's revenue scale, profitability, market value, and shareholder returns.

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

For CITIGROUP INC: With $83160M in annual revenue and 10.1% net margin, the company demonstrates solid profitability.

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

Market Capitalization: $183641 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CITIGROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CITIGROUP INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: CITIGROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CITIGROUP INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

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.

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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 12.95, the market sees the stock as potentially undervalued.

P/E Ratio 12.95x
P/B Ratio 0.86x
Market Cap $183641M
Dividend Yield 0.65%
EPS $6.87
Book Value/Share $111.41
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 (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 22%
Total Liabilities 92%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 3%
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.

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 - 30 Days FREE Trial $534M 13.8x 1.0x
AMJB Unlock Forecast - 30 Days FREE Trial $82107M 1.5x 0.2x
AMTB Unlock Forecast - 30 Days FREE Trial $769M 209.2x 0.8x
AROW Unlock Forecast - 30 Days FREE Trial $434M 14.2x 1.1x
ASRV Unlock Forecast - 30 Days FREE Trial $48M 13.1x 0.4x
ATLO Unlock Forecast - 30 Days FREE Trial $176M 12.8x 0.9x
BAC Unlock Forecast - 30 Days FREE Trial $383941M 13.7x 1.3x
BAC-PB Unlock Forecast - 30 Days FREE Trial $195864M 7.0x 0.7x
BAC-PE Unlock Forecast - 30 Days FREE Trial $166562M 5.9x 0.6x
BAC-PK Unlock Forecast - 30 Days FREE Trial $192163M 6.8x 0.6x
BAC-PL Unlock Forecast - 30 Days FREE Trial $9616252M 342.6x 32.1x
BAC-PM Unlock Forecast - 30 Days FREE Trial $177897M 6.3x 0.6x
BAC-PN Unlock Forecast - 30 Days FREE Trial $163786M 5.8x 0.6x
BAC-PO Unlock Forecast - 30 Days FREE Trial $144971M 5.2x 0.5x
BAC-PP Unlock Forecast - 30 Days FREE Trial $135100M 4.8x 0.5x
BAC-PQ Unlock Forecast - 30 Days FREE Trial $139727M 5.0x 0.5x
BAC-PS Unlock Forecast - 30 Days FREE Trial $156152M 5.6x 0.5x
BACRP Unlock Forecast - 30 Days FREE Trial $1657908M 59.1x 5.5x
BANC Unlock Forecast - 30 Days FREE Trial $2770M 18.8x 0.8x
BANC-PF Unlock Forecast - 30 Days FREE Trial $4115M 27.9x 1.2x
BANF Unlock Forecast - 30 Days FREE Trial $4196M 18.0x 2.4x
BANFP Unlock Forecast - 30 Days FREE Trial $875M 3.7x 0.5x
BFC Unlock Forecast - 30 Days FREE Trial $1284M 18.6x 2.1x
BHRB Unlock Forecast - 30 Days FREE Trial $880M 8.4x 1.1x
BML-PG Unlock Forecast - 30 Days FREE Trial $159159M 5.7x 0.5x
BML-PH Unlock Forecast - 30 Days FREE Trial $158234M 5.6x 0.5x
BML-PJ Unlock Forecast - 30 Days FREE Trial $162668M 5.8x 0.5x
BML-PL Unlock Forecast - 30 Days FREE Trial $157617M 5.6x 0.5x
BOKF Unlock Forecast - 30 Days FREE Trial $8854M 16.5x 1.5x
C Unlock Forecast - 30 Days FREE Trial $183641M 13.0x 0.9x
CAC Unlock Forecast - 30 Days FREE Trial $618M 12.6x 1.0x
CARE Unlock Forecast - 30 Days FREE Trial $427M 13.6x 1.1x
CBNA Unlock Forecast - 30 Days FREE Trial $207M x 1.3x
CBNK Unlock Forecast - 30 Days FREE Trial $485M 11.2x 1.3x
CBU Unlock Forecast - 30 Days FREE Trial $3015M 15.5x 1.6x
CFBK Unlock Forecast - 30 Days FREE Trial $147M 8.2x 0.8x
CFR Unlock Forecast - 30 Days FREE Trial $8227M 13.5x 2.0x
CFR-PB Unlock Forecast - 30 Days FREE Trial $1176M 1.9x 0.3x
CHCO Unlock Forecast - 30 Days FREE Trial $1746M 14.3x 2.3x
CMA Unlock Forecast - 30 Days FREE Trial $10588M 14.6x 1.3x
COF Unlock Forecast - 30 Days FREE Trial $134772M 16.5x 1.2x
COF-PI Unlock Forecast - 30 Days FREE Trial $13040M x 0.1x
COF-PJ Unlock Forecast - 30 Days FREE Trial $12464M x 0.1x
COF-PK Unlock Forecast - 30 Days FREE Trial $12112M x 0.1x
COF-PL Unlock Forecast - 30 Days FREE Trial $11294M x 0.1x
COF-PN Unlock Forecast - 30 Days FREE Trial $11332M x 0.1x
C-PN Unlock Forecast - 30 Days FREE Trial $58891M 4.2x 0.3x
DCOM Unlock Forecast - 30 Days FREE Trial $1285M 29.2x 0.9x
DCOMG Unlock Forecast - 30 Days FREE Trial $1174M 26.6x 0.8x
DCOMP Unlock Forecast - 30 Days FREE Trial $850M 19.3x 0.6x
ENBP Unlock Forecast - 30 Days FREE Trial $114M 6.6x 0.8x
FCF Unlock Forecast - 30 Days FREE Trial $1738M 13.0x 1.2x
FDBC Unlock Forecast - 30 Days FREE Trial $239M 10.1x 1.1x
FFBC Unlock Forecast - 30 Days FREE Trial $2397M 10.0x 0.9x
FHN Unlock Forecast - 30 Days FREE Trial $12553M 14.9x 1.4x
FHN-PC Unlock Forecast - 30 Days FREE Trial $13577M 16.1x 1.5x
FHN-PE Unlock Forecast - 30 Days FREE Trial $13394M 15.9x 1.5x
FHN-PF Unlock Forecast - 30 Days FREE Trial $9872M 11.7x 1.1x
FIISO Unlock Forecast - 30 Days FREE Trial $2638M x 4.4x
FISI Unlock Forecast - 30 Days FREE Trial $533M 8.1x 0.9x
FMCB Unlock Forecast - 30 Days FREE Trial $740M 8.2x 1.2x
FNB Unlock Forecast - 30 Days FREE Trial $5784M 12.4x 0.9x
FNLC Unlock Forecast - 30 Days FREE Trial $270M 9.0x 1.0x
FRME Unlock Forecast - 30 Days FREE Trial $2130M 9.4x 0.9x
FRMEP Unlock Forecast - 30 Days FREE Trial $1497M 6.6x 0.6x
FSUN Unlock Forecast - 30 Days FREE Trial $1116M 12.6x 1.0x
FULT Unlock Forecast - 30 Days FREE Trial $3373M 10.4x 1.0x
FULTP Unlock Forecast - 30 Days FREE Trial $3695M 11.4x 1.1x
FUNC Unlock Forecast - 30 Days FREE Trial $226M 9.5x 1.2x
GNTY Unlock Forecast - 30 Days FREE Trial $560M 15.5x 1.7x
HAFC Unlock Forecast - 30 Days FREE Trial $719M 11.0x 0.9x
HBAN Unlock Forecast - 30 Days FREE Trial $24257M 11.5x 1.2x
HBANL Unlock Forecast - 30 Days FREE Trial $37632M 17.8x 1.8x
HBANM Unlock Forecast - 30 Days FREE Trial $34886M 16.5x 1.7x
HBANP Unlock Forecast - 30 Days FREE Trial $27612M 13.1x 1.3x
HOPE Unlock Forecast - 30 Days FREE Trial $1366M 32.8x 0.6x
HWBK Unlock Forecast - 30 Days FREE Trial $206M 10.0x 1.3x
JPM Unlock Forecast - 30 Days FREE Trial $858234M 15.2x 2.4x
JPM-PC Unlock Forecast - 30 Days FREE Trial $71742M 1.3x 0.2x
JPM-PD Unlock Forecast - 30 Days FREE Trial $69916M 1.2x 0.2x
JPM-PJ Unlock Forecast - 30 Days FREE Trial $59916M 1.1x 0.2x
JPM-PK Unlock Forecast - 30 Days FREE Trial $56686M 1.0x 0.2x
JPM-PL Unlock Forecast - 30 Days FREE Trial $57472M 1.0x 0.2x
JPM-PM Unlock Forecast - 30 Days FREE Trial $53511M 1.0x 0.2x
KEY Unlock Forecast - 30 Days FREE Trial $20121M 114.3x 1.0x
KEY-PI Unlock Forecast - 30 Days FREE Trial $27836M 158.2x 1.4x
KEY-PJ Unlock Forecast - 30 Days FREE Trial $25235M 143.4x 1.3x
KEY-PK Unlock Forecast - 30 Days FREE Trial $24847M 141.2x 1.3x
KEY-PL Unlock Forecast - 30 Days FREE Trial $28024M 159.2x 1.4x
LARK Unlock Forecast - 30 Days FREE Trial $150300M 9210.7x 1013.0x
LCNB Unlock Forecast - 30 Days FREE Trial $203M 9.6x 0.8x
MER-PK Unlock Forecast - 30 Days FREE Trial $197754M 7.0x 0.7x
MFG Unlock Forecast - 30 Days FREE Trial $16921M x 0.0x
MRBK Unlock Forecast - 30 Days FREE Trial $163M 8.9x 0.9x
MZHOF Unlock Forecast - 30 Days FREE Trial $88901M x 0.0x
NBHC Unlock Forecast - 30 Days FREE Trial $1420M 11.9x 1.1x
NBTB Unlock Forecast - 30 Days FREE Trial $1953M 14.6x 1.1x
NEWT Unlock Forecast - 30 Days FREE Trial $283M 5.3x 0.9x
NEWTG Unlock Forecast - 30 Days FREE Trial $662M 12.4x 2.1x
NEWTH Unlock Forecast - 30 Days FREE Trial $660M 12.4x 2.1x
NEWTI Unlock Forecast - 30 Days FREE Trial $661M 12.4x 2.1x
NEWTZ Unlock Forecast - 30 Days FREE Trial $662M 12.4x 2.1x
NIC Unlock Forecast - 30 Days FREE Trial $2027M 15.0x 1.7x
NKSH Unlock Forecast - 30 Days FREE Trial $176M 15.6x 1.0x
NWBI Unlock Forecast - 30 Days FREE Trial $1571M 10.9x 1.0x
OCFC Unlock Forecast - 30 Days FREE Trial $1048M 12.0x 0.6x
ONB Unlock Forecast - 30 Days FREE Trial $8522M 15.0x 1.1x
ONBPO Unlock Forecast - 30 Days FREE Trial $9878M 17.4x 1.2x
ONBPP Unlock Forecast - 30 Days FREE Trial $9930M 17.5x 1.2x
OPHC Unlock Forecast - 30 Days FREE Trial $50M 3.4x 0.5x
PFIS Unlock Forecast - 30 Days FREE Trial $459M 13.6x 0.9x
PNFP Unlock Forecast - 30 Days FREE Trial $7071M 11.9x 1.1x
PNFPP Unlock Forecast - 30 Days FREE Trial $1954M 3.3x 0.3x
PRK Unlock Forecast - 30 Days FREE Trial $2564M 15.3x 2.3x
RF Unlock Forecast - 30 Days FREE Trial $22955M 11.1x 1.2x
RF-PC Unlock Forecast - 30 Days FREE Trial $22284M 10.7x 1.2x
RF-PE Unlock Forecast - 30 Days FREE Trial $16887M 8.1x 0.9x
RF-PF Unlock Forecast - 30 Days FREE Trial $23245M 11.2x 1.3x
SFNC Unlock Forecast - 30 Days FREE Trial $2400M 15.0x 0.7x
SFST Unlock Forecast - 30 Days FREE Trial $340M 15.5x 1.0x
SHBI Unlock Forecast - 30 Days FREE Trial $517M 9.6x 0.9x
SMBK Unlock Forecast - 30 Days FREE Trial $569M 13.6x 1.1x
SNNF Unlock Forecast - 30 Days FREE Trial $22M x 0.9x
SNV Unlock Forecast - 30 Days FREE Trial $6704M 8.5x 1.2x
SNV-PD Unlock Forecast - 30 Days FREE Trial $3549M 4.5x 0.6x
SNV-PE Unlock Forecast - 30 Days FREE Trial $3775M 4.8x 0.7x
STEL Unlock Forecast - 30 Days FREE Trial $1589M 14.4x 1.0x
TBBK Unlock Forecast - 30 Days FREE Trial $3669M 16.4x 4.3x
TRMK Unlock Forecast - 30 Days FREE Trial $2391M 11.0x 1.2x
UBFO Unlock Forecast - 30 Days FREE Trial $150M 13.5x 1.1x
UBOH Unlock Forecast - 30 Days FREE Trial $117M 10.3x 1.4x
UMBF Unlock Forecast - 30 Days FREE Trial $9010M 17.1x 1.2x
UMBFO Unlock Forecast - 30 Days FREE Trial $2090M 4.0x 0.3x
USB Unlock Forecast - 30 Days FREE Trial $74024M 10.7x 1.2x
USB-PA Unlock Forecast - 30 Days FREE Trial $1304405M 189.0x 21.2x
USB-PH Unlock Forecast - 30 Days FREE Trial $30144M 4.4x 0.5x
USB-PP Unlock Forecast - 30 Days FREE Trial $37531M 5.4x 0.6x
USB-PQ Unlock Forecast - 30 Days FREE Trial $25209M 3.7x 0.4x
USB-PR Unlock Forecast - 30 Days FREE Trial $26718M 3.9x 0.4x
USB-PS Unlock Forecast - 30 Days FREE Trial $31181M 4.5x 0.5x
VABK Unlock Forecast - 30 Days FREE Trial $204M 11.4x 1.2x
VLY Unlock Forecast - 30 Days FREE Trial $6136M 13.6x 0.8x
VLYPN Unlock Forecast - 30 Days FREE Trial $14683M 32.4x 1.9x
VLYPO Unlock Forecast - 30 Days FREE Trial $14153M 31.3x 1.9x
VLYPP Unlock Forecast - 30 Days FREE Trial $14255M 31.5x 1.9x
VYLD Unlock Forecast - 30 Days FREE Trial $75585M 1.3x 0.2x
WABC Unlock Forecast - 30 Days FREE Trial $1201M 9.5x 1.3x
WAFD Unlock Forecast - 30 Days FREE Trial $2358M 10.4x 0.8x
WAFDP Unlock Forecast - 30 Days FREE Trial $1338M 5.9x 0.4x
WBHC Unlock Forecast - 30 Days FREE Trial $2103M 33.3x 4.0x
WBS Unlock Forecast - 30 Days FREE Trial $9934M 11.6x 1.1x
WBS-PF Unlock Forecast - 30 Days FREE Trial $3384M 4.0x 0.4x
WBS-PG Unlock Forecast - 30 Days FREE Trial $4178M 4.9x 0.5x
WFC Unlock Forecast - 30 Days FREE Trial $265852M 12.9x 1.5x
WFCNP Unlock Forecast - 30 Days FREE Trial $5324M 0.3x 0.0x
WFC-PA Unlock Forecast - 30 Days FREE Trial $65689M 3.2x 0.4x
WFC-PC Unlock Forecast - 30 Days FREE Trial $61030M 3.0x 0.3x
WFC-PD Unlock Forecast - 30 Days FREE Trial $59500M 2.9x 0.3x
WFC-PL Unlock Forecast - 30 Days FREE Trial $4074771M 198.0x 22.5x
WFC-PY Unlock Forecast - 30 Days FREE Trial $82993M 4.0x 0.5x
WFC-PZ Unlock Forecast - 30 Days FREE Trial $66521M 3.2x 0.4x
WSBC Unlock Forecast - 30 Days FREE Trial $3200M 23.7x 0.8x
WSBCP Unlock Forecast - 30 Days FREE Trial $2427M 17.9x 0.6x
WSFS Unlock Forecast - 30 Days FREE Trial $3072M 11.5x 1.2x
ZION Unlock Forecast - 30 Days FREE Trial $8241M 9.8x 1.3x
ZIONP Unlock Forecast - 30 Days FREE Trial $3231M 3.8x 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.

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