Citigroup Inc. (NYSE: C) flaunted slowness of -0.05% at $60.62, as the Stock market unbolted on December 28, 2021. During the day, the stock rose to $61.33 and sunk to $60.305 before settling in for the price of $60.65 at the close. Taking a more long-term approach, C posted a 52-week range of $57.40-$80.29.
The Financial Sector giants’ yearly sales growth during the last 5-year period 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 $2.01 billion, simultaneously with a float of $1.98 billion. The organization now has a market capitalization sitting at $119.07 billion. At the time of writing, stock’s 50-day Moving Average stood at $65.73, while the 200-day Moving Average is $70.39.
Let’s gauge the efficiency of the firm, which has a total of 220000 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
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Citigroup Inc. industry. Citigroup Inc.’s current insider ownership accounts for 0.19%, in contrast to 77.70% institutional ownership. According to the most recent insider trade that took place on Oct 19, this organization’s CEO, Latin America sold 27,783 shares at the rate of 72.50, making the entire transaction reach 2,014,268 in total value, affecting insider ownership by 54,333. Preceding that transaction, on May 07, Company’s Head of Enterprise O&T sold 7,000 for 74.47, making the whole transaction’s value amount to 521,290. This particular insider is now the holder of 0 in total.
Citigroup Inc. (C) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2021, it has been observed that the corporation posted $2.15 earnings per share (EPS) during the time that was better the consensus figure (set at $1.65) by $0.5. 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 2.15 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 7.86 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.00% 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 1.46. Alongside those numbers, its PE Ratio stands at $5.84, and its Beta score is 1.81. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.35. Similarly, its price to free cash flow for trailing twelve months is now 2.26.
In the same vein, C’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 10.38, a figure that is expected to reach 1.80 in the next quarter, and analysts are predicting that it will be 7.86 at the market close of one year from today.
Technical Analysis of Citigroup Inc. (C)
Now, what If we examine the latest scores posted by [Citigroup Inc., C]. During the last 5-days, its volume was lower the volume of 20.1 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 67.21% While, its Average True Range was 1.38.
Raw Stochastic average of Citigroup Inc. (C) in the period of the previous 100 days is set at 17.77%, which indicates a major fall in contrast to 54.40% 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 21.18% that was lower than 22.00% volatility it exhibited in the past 100-days period.