As on July 26, 2021, Citigroup Inc. (NYSE: C) got off with the flyer as it spiked 1.59% to $67.77. During the day, the stock rose to $67.84 and sunk to $66.46 before settling in for the price of $66.71 at the close. Taking a more long-term approach, C posted a 52-week range of $40.49-$80.29.
In the past 5-years timespan, the Financial sector firm’s annual sales growth was -0.20%. Meanwhile, its Annual Earning per share during the time was -2.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -41.10%. This publicly-traded company’s shares outstanding now amounts to $2.08 billion, simultaneously with a float of $2.05 billion. The organization now has a market capitalization sitting at $140.55 billion. At the time of writing, stock’s 50-day Moving Average stood at $72.67, while the 200-day Moving Average is $64.60.
If we measure the efficiency of the company that is accounted for 211000 employees. It has generated 423,538 per worker during the last fiscal year. For the Profitability, stocks operating margin was +15.52 and Pretax Margin of +15.33.
Citigroup Inc. (C) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Banks – Diversified industry. Citigroup Inc.’s current insider ownership accounts for 0.20%, in contrast to 78.50% institutional ownership. According to the most recent insider trade that took place on May 07, this organization’s Head of Enterprise O&T sold 7,000 shares at the rate of 74.47, making the entire transaction reach 521,290 in total value, affecting insider ownership by 0. Preceding that transaction, on May 07, Company’s Head of Enterprise O&T sold 13,313 for 74.60, making the whole transaction’s value amount to 993,203. This particular insider is now the holder of 122,235 in total.
Citigroup Inc. (C) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted $3.62 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $2.6) by $1.02. This company achieved a net margin of +12.36 while generating a return on equity of 5.60. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.69 per share during the current fiscal year.
Citigroup Inc.’s EPS decrease for this current 12-month fiscal period is -41.10% and is forecasted to reach 7.92 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 28.35% through the next 5 years, which can be compared against the -2.70% growth it accomplished over the previous five years trading on the market.
Citigroup Inc. (NYSE: C) Trading Performance Indicators
Let’s observe the current performance indicators for Citigroup Inc. (C). The Stock has managed to achieve an average true range (ATR) of 1.87. Alongside those numbers, its PE Ratio stands at $7.04, and its Beta score is 1.90. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.74.
In the same vein, C’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 9.63, a figure that is expected to reach 1.80 in the next quarter, and analysts are predicting that it will be 7.92 at the market close of one year from today.
Technical Analysis of Citigroup Inc. (C)
Through scrutinizing the latest numbers posted by the [Citigroup Inc., C], it can be observed that its last 5-days Average volume of 18.07 million was lower the volume of 20.32 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 43.25% While, its Average True Range was 1.81.
Raw Stochastic average of Citigroup Inc. (C) in the period of the previous 100 days is set at 21.41%, which indicates a major fall in contrast to 53.12% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 27.19% that was higher than 23.34% volatility it exhibited in the past 100-days period.