C Citigroup Inc.
Financials > Banks > Banks > Diversified Banks | NYSE, MostTraded, MegaCap | Last Price: 110.19 | 2026-02-27 | Atrp: 3.83
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $-302818.98M | $12.34B | ▲ 104.07% | 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 | Institutional Ownership | 79.299% | 81.045% | ▲ 2.2% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | PEG Ratio | 0.853 | 0.8757 | ▲ 2.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.7527 | 11.0375 | ▲ 2.65% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 6.8239 | 6.9332 | ▲ 1.6% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Ratio | 1.82 | 1.84 | ▲ 1.1% | Bearish. Lower is better. Slight decline |
| â | Price Book MRQ | 1.0077 | 1.0562 | ▲ 4.81% | 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 | 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 |
Fri 13 Feb 2026 to Sat 21 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 |
| â | Institutional Ownership | 80.566% | 79.299% | ▼ -1.57% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| 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 |
Thu 05 Feb 2026 to Fri 13 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9046 | 0.8552 | ▼ -5.46% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.4025 | 10.7759 | ▼ -5.5% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.7351 | 2.6198 | ▼ -4.22% | 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 | 1.0675 | 1.0104 | ▼ -5.35% | 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 | 6.9586 | 6.8298 | ▼ -1.85% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $-303273.35M | $-311801.15M | ▼ -2.81% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| 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 | Short Ratio | 1.64 | 1.82 | ▲ 10.98% | Bearish. Lower is better. Moderate decline |
Wed 28 Jan 2026 to Thu 05 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8843 | 0.9046 | ▲ 2.3% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.1359 | 11.4025 | ▲ 2.39% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.6987 | 2.7351 | ▲ 1.35% | 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 | 1.0435 | 1.0675 | ▲ 2.3% | 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 |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $44.2B | $-306558.66M | ▼ -793.59% | 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 | Enterprise Value/Revenue | 7.0263 | 6.8854 | ▼ -2.01% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | PEG Ratio | 0.9398 | 0.881 | ▼ -6.26% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.8343 | 11.0988 | ▼ -6.21% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8401 | 2.6907 | ▼ -5.26% | 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 | 1.0857 | 1.035 | ▼ -4.67% | 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 | EPS Estimate Next Year | 9.9218 | 12.015 | ▲ 21.1% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 7.9643 | 10.205 | ▲ 28.13% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
Wed 07 Jan 2026 to Wed 14 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.43 | 2.09 | ▼ -13.99% | Bullish. Lower is better. Moderate improvement |
| â | Price Sales TTM | 2.9639 | 2.8401 | ▼ -4.18% | 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 | 0.9691 | 0.9398 | ▼ -3.02% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 128.4286 | 131.6364 | ▲ 2.5% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 12.21 | 11.8343 | ▼ -3.08% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.1196 | 1.0857 | ▼ -3.03% | 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 | 7.1031 | 7.0263 | ▼ -1.08% | 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 | Enterprise Value | $53.27B | $44.2B | ▼ -17.03% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -8
| 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 | 0.9691 | ▲ 5.51% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.5741 | 12.21 | ▲ 5.49% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.8049 | 2.9639 | ▲ 5.67% | 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 | 1.1196 | ▲ 5.67% | 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 | EPS Estimate Next Year | 10.0238 | 9.9036 | ▼ -1.2% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 6.9668 | 7.1031 | ▲ 1.96% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Wall Street Target Price | 118.1429 | 128.4286 | ▲ 8.71% | 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 | 7.5971 | 7.9675 | ▲ 4.88% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $41.62B | $53.27B | ▲ 27.99% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |