Citigroup (C) Stock Price, Fundamentals & Analysis

What C does

Citigroup Inc. (symbol C) is a diversified financial service holding company that provides a wide range of financial products and services to consumers, corporations, governments, and institutions. It operates through five segments — Services, Markets, Banking, U.S. Personal Banking, and Wealth — covering everything from cash management and trade solutions to securities services, sales and trading, and retail banking. As a large global bank, it is part of the S&P 500 and sits alongside peers such as Arch Capital Group (ACGL), Truist Financial (TFC), BlackRock (BLK), Mastercard (MA), Regions Financial Corporation (RF), Loews Corporation (L), and American International Group (AIG).

Key numbers explained

• 131.93 USD — the current share price, the amount you would pay for one share right now.
• 221.3B USD — the market capitalisation, the total value of all outstanding shares; it shows the company's size relative to others.
• 14.2 — the trailing P/E ratio, which divides the current price by the last 12 months of earnings; it tells you how much investors are paying per dollar of recent profit.
• 10.2 — the forward P/E ratio, based on expected future earnings; a lower forward P/E than trailing P/E can suggest analysts expect earnings to grow.
• 9.29 USD — earnings per share (trailing 12 months), the portion of net income attributable to each share.
• 2.02% — the dividend yield, the annual dividend payment expressed as a percentage of the current share price.
• 1.1 — the beta, a measure of volatility relative to the market; a beta above 1 means the stock tends to move more than the market.
• 30.3% — the price change over the last 52 weeks, showing the total return from one year ago to today.

Recent news

Recent headlines indicate that Citi has reset its price target for Micron following a surprise result, and has also doubled down on Alibaba stock as its AI ambitions accelerate. The firm has revised its Alibaba stock forecast and updated its Micron price target for 2027, while also addressing FRN variable rate fixes.

What to watch

For a diversified bank like Citigroup, investors typically monitor interest rate movements, which can affect lending margins and trading revenue. Regulatory changes, global economic growth, and foreign exchange fluctuations also matter, given the company's international operations. Earnings reports — the next one is scheduled for Oct 13, 2026 — and the ex-dividend date (Aug 3, 2026) are key dates that can drive short-term price moves.