Citigroup Inc (C)

C (NYSE:Banking) EQUITY
$60.17
pos +0.00
+0.00%
Today's Range: 59.40 - 60.17 | C Avg Daily Volume: 20,402,600
Last Update: 02/17/17 - 4:00 PM EST
Volume: 0
YTD Performance: 1.25%
Open: $0.00
Previous Close: $60.38
52 Week Range: $36.61 - $61.63
Oustanding Shares: 2,772,400,000
Market Cap: 167,397,512,000
6-Month Chart
TheStreet Ratings Grade for C
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 12 12 12 11
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0
Mean Rec. 1.78 1.78 1.59 1.63
Latest Dividend: 0.16
Latest Dividend Yield: 1.06%
Dividend Ex-Date: 02/02/17
Price Earnings Ratio: 13.01
Price Earnings Comparisons:
C Sector Avg. S&P 500
13.01 12.80 30.70
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
8.51% 51.26% 21.51%
GROWTH 12 Mo 3 Yr CAGR
Revenue -2.70 -0.10 -0.04
Net Income -13.60 0.10 0.03
EPS -12.60 0.20 0.06
Earnings for C:
EBITDA 0.00B
Revenue 83.01B
Average Earnings Estimates
Qtr (03/17) Qtr (06/17) FY (12/17) FY (12/18)
Average Estimate $1.30 $1.29 $5.19 $5.88
Number of Analysts 8 7 10 8
High Estimate $1.39 $1.34 $5.43 $6.35
Low Estimate $1.16 $1.23 $4.82 $5.50
Prior Year $1.11 $1.25 $4.74 $5.19
Growth Rate (Year over Year) 16.89% 3.31% 9.56% 13.16%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
Focus on banks with charts that are more bullish than the chart for the entire banking sector.

My Takeaways and Observations Real Money Pro($)

The U.S. Dollar strengthened. The price of crude oil rose by over one dollar to $53.78/barrel. Gold fell by -$8.60 to $1189. Ag commodities: wheat +2.50, corn -2.50, soybean -7 and oats -5.5. Lumber increased by $1.50. Bonds rallied in price after an early morning spill. Yields dropped by two basis points. The yield curve was flat. Municipal bonds were flat, as were closed end muni bond funds. Junk was unchanged, Blackstone/GSO Strategic Credit Fund (BGB)  down $0.03. Banks prospered, though Citigroup (C) was lower. Insurance was mixed after a Metlife (MET) downgrade. Brokerages solid, led by GS (short and on Best Ideas List). Big pharma continues out of favor after large downside at Bristol-Myers (BMY) . Johnson & Johnson (JNJ) continues weak, after M&A announcement. Retail continues to underperform and the possible 20% tariff from Mexico (that Sean Spicer just mentioned) won't help. Nor will the possibility of a Sears (SHLD) bankruptcy (plenty of discounted merchandise could cause some indigestion over the next few months. Old media was mixed, awaiting Microsoft (MSFT) EPS this afternoon. Biotech continued its fade led by Allergan (AGN) , Celgene (CELG) and Gilead Sciences (GILD) . Speculative biotech also got hit. Consumer staples faltered despite the currency weakness. Campbell Soup (CPB) and Procter &
Dodd-Frank's proprietary trading and position limit rules are seen as burdens on investment banks.

Auction Action Real Money Pro($)

After yesterday's soft five-year note auction, the seven-year note auction was a mixed bag, but two of the three components that markets focus on were slightly better. The yield of 2.335% was a touch below the when-issued yield of 2.337%, but the bid to cover of 2.45% was below the one-year average of 2.52% and the lowest in five months. The level of direct and indirect bidders totaled 79%, a bit above the 12-month average of 76%.
Housing, oil and other faves are enough to make me break into song.
They remain the cheapest stocks in the market.
Last week's Trade of the Week -- short Citigroup (C) -- was quite successful (+6%).
Others' emotions will create opportunity for you, if you remain stoic.
The Trump era from a market perspective begins on an up note, at least as far as equities are concerned. All the major indices are up nicely in early trading in front of the inauguration. Oil is also up more than a $1 a barrel.

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Except as otherwise indicated, quotes are delayed. Quotes delayed at least 20 minutes for all exchanges. Market Data provided by Interactive Data. Company fundamental data provided by Morningstar. Earnings and ratings provided by Zacks. Mutual fund data provided by Valueline. ETF data provided by Lipper. Powered and implemented by Interactive Data Managed Solutions.


TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.