C Citigroup Inc.
Financials > Banks > Banks > Diversified Banks | NYSE, MostTraded, MegaCap | Last Price: 126.28 | 2026-04-13 | Atrp: 2.97
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.844 | 0.9101 | ▲ 7.83% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.3122 | 12.1951 | ▲ 7.8% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.7114 | 2.8739 | ▲ 5.99% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.0487 | 1.1096 | ▲ 5.81% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.9164 | 7.0538 | ▲ 1.99% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | EPS Estimate Current Year | 10.2271 | 10.3505 | ▲ 1.21% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.14 | 12.2653 | ▲ 1.03% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 81.173% | 82.854% | ▲ 2.07% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $10.69B | $26.68B | ▲ 149.55% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8013 | 0.844 | ▲ 5.33% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.7411 | 11.3122 | ▲ 5.32% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.4783 | 2.7114 | ▲ 9.41% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.9966 | 1.0487 | ▲ 5.23% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 133.5217 | 132 | ▼ -1.14% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 6.7987 | 6.9164 | ▲ 1.73% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $-3268.55M | $10.69B | ▲ 427.09% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.29 | 0.02 | ▼ -99.13% | Bullish. Lower is better. Substantial improvement |
| â | Short Percent | 1.64% | 0.02% | ▼ -98.78% | Bullish. Lower is better. Substantial decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 0.9617 | 0.9966 | ▲ 3.63% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.7201 | 6.7987 | ▲ 1.17% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 0.7691 | 0.8013 | ▲ 4.19% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.3093 | 10.7411 | ▲ 4.19% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value | $-3128.6M | $-3268.55M | ▼ -4.47% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $-302818.98M | $1.84B | ▲ 100.61% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 21.56% | 25.66% | ▲ 19.02% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 41% | 41% | ▲ 18.92% | Bullish. Higher is better. Revenue growth accelerating Year-over-year growth in quarterly revenue |
| â | Price Sales TTM | 2.7412 | 2.6039 | ▼ -5.01% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 0.8293 | 0.8019 | ▼ -3.3% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Institutional Ownership | 79.276% | 81.03% | ▲ 2.21% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 1.82 | 1.84 | ▲ 1.1% | Bearish. Lower is better. Slight decline |
| â | Forward PE | 9.8717 | 10.7411 | ▲ 8.81% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Short Percent | 1.48% | 1.6% | ▲ 8.11% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 0.9102 | 1.0016 | ▲ 10.04% | Bearish. Lower is better. Closer to 1; less overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 10.7527 | 9.8717 | ▼ -8.19% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.0077 | 0.9102 | ▼ -9.68% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 0.853 | 0.8293 | ▼ -2.78% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $-311801.15M | $-302818.98M | ▲ 2.88% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 80.137% | 79.276% | ▼ -1.07% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 2.6198 | 2.7412 | ▲ 4.63% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9442 | 0.853 | ▼ -9.66% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.8906 | 10.7527 | ▼ -9.57% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8993 | 2.6198 | ▼ -9.64% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.1153 | 1.0077 | ▼ -9.65% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.0665 | 6.8239 | ▼ -3.43% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 80.96% | 80.137% | ▼ -1.02% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Percent | 1.44% | 1.48% | ▲ 2.78% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $-291128.21M | $-311801.15M | ▼ -7.1% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.64 | 1.82 | ▲ 10.98% | Bearish. Lower is better. Moderate decline |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8293 | 0.9442 | ▲ 13.86% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.8717 | 11.8906 | ▲ 20.45% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 0.9102 | 1.1153 | ▲ 22.53% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 2.7344 | 2.8993 | ▲ 6.03% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 6.8284 | 7.0665 | ▲ 3.49% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $-303325.77M | $-291128.21M | ▲ 4.02% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 11.0742 | 9.8717 | ▼ -10.86% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.0326 | 0.9102 | ▼ -11.85% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.09 | 1.64 | ▼ -21.53% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.61% | 1.44% | ▼ -10.56% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.8789 | 0.8293 | ▼ -5.64% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $-307030.49M | $-303325.77M | ▲ 1.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 2.6843 | 2.7344 | ▲ 1.87% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9133 | 0.8789 | ▼ -3.77% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.5075 | 11.0742 | ▼ -3.77% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.7894 | 2.6843 | ▼ -3.77% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.073 | 1.0326 | ▼ -3.77% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.9711 | 6.8799 | ▼ -1.31% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $-299254.09M | $-307030.49M | ▼ -2.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sun 18 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $53.18B | $-299254.09M | ▼ -662.71% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Revenue Growth YOY | 121% | 41% | ▼ -68.1% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 231% | -111% | ▼ -146.55% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 30.61% | 21.56% | ▼ -29.57% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Earnings Per Share | 7.12 | 6.99 | ▼ -1.83% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 19.49% | 18.89% | ▼ -3.08% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 7% | 6.83% | ▼ -2.43% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Book Value | 108.409 | 110.009 | ▲ 1.48% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Revenue Per Share TTM | 40.514 | 41.33 | ▲ 2.01% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Book MRQ | 1.1125 | 1.073 | ▼ -3.55% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.087 | 6.9711 | ▼ -1.64% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 1.63% | 1.61% | ▼ -1.23% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.9629 | 0.9133 | ▼ -5.15% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 12.1359 | 11.5075 | ▼ -5.18% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9627 | 2.7894 | ▼ -5.85% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Next Year | 9.9218 | 12 | ▲ 20.95% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 2.43 | 2.09 | ▼ -13.99% | Bullish. Lower is better. Moderate improvement |
| â | EPS Estimate Current Year | 7.8633 | 10.19 | ▲ 29.59% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 118.6191 | 131.3333 | ▲ 10.72% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 7.5113 | 7.8633 | ▲ 4.69% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $48.49B | $53.18B | ▲ 9.67% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.9317 | 0.9629 | ▲ 3.35% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 7.24 | 7.12 | ▼ -1.66% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 11.7371 | 12.1359 | ▲ 3.4% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8987 | 2.9627 | ▲ 2.21% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.0764 | 1.1125 | ▲ 3.35% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.0051 | 7.087 | ▲ 1.17% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.11 | 2.43 | ▲ 15.17% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 1.34% | 1.63% | ▲ 21.64% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.9185 | 0.9317 | ▲ 1.44% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 7.5971 | 7.5113 | ▼ -1.13% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 11.5741 | 11.7371 | ▲ 1.41% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8049 | 2.8987 | ▲ 3.34% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.0595 | 1.0764 | ▲ 1.6% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Earnings Per Share | 7.12 | 7.24 | ▲ 1.69% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $41.62B | $48.49B | ▲ 16.51% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |