A new trading day began on November 20, 2023, with Citigroup Inc (NYSE: C) stock priced at $45.28, down -0.22% from the previous day of trading. During the day, the shares moved up to $45.74 and dropped to $45.205 before settling in for the closing price of $45.36. C’s price has ranged from $38.17 to $53.23 over the past 52 weeks.
During the last 5-year period, the sales growth of Financial Sector giant was 3.88%. Meanwhile, its annual earnings per share averaged -13.96%. With a float of $1.91 billion, this company’s outstanding shares have now reached $1.94 billion.
Let’s determine the extent of company efficiency that accounts for 240000 employees.
Citigroup Inc (C) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Banks – Diversified Industry. The insider ownership of Citigroup Inc is 0.26%, while institutional ownership is 72.96%. The most recent insider transaction that took place on Oct 18, was worth 1,142,397. In this transaction Head of Markets of this company sold 28,096 shares at a rate of $40.66, taking the stock ownership to the 410,060 shares. Before that another transaction happened on Apr 18, when Company’s Chief Risk Officer sold 12,000 for $49.87, making the entire transaction worth $598,440. This insider now owns 155,979 shares in total.
Citigroup Inc (C) Recent Fiscal highlights
This company achieved a net margin of +14.73 while generating a return on equity of 7.42. Wall Street market experts anticipate that the next fiscal year will bring earnings of 377.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.96% per share during the next fiscal year.
Citigroup Inc (NYSE: C) Trading Performance Indicators
Here are Citigroup Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.30, a number that is poised to hit 0.95 in the next quarter and is forecasted to reach 5.88 in one year’s time.
Technical Analysis of Citigroup Inc (C)
Looking closely at Citigroup Inc (NYSE: C), its last 5-days average volume was 19.02 million, which is a jump from its year-to-date volume of 17.59 million. As of the previous 9 days, the stock’s Stochastic %D was 91.53%. Additionally, its Average True Range was 0.90.
During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 64.75%, which indicates a significant decrease from 92.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.89% in the past 14 days, which was higher than the 22.04% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.32, while its 200-day Moving Average is $45.22. However, in the short run, Citigroup Inc’s stock first resistance to watch stands at $45.60. Second resistance stands at $45.94. The third major resistance level sits at $46.13. If the price goes on to break the first support level at $45.06, it is likely to go to the next support level at $44.87. Now, if the price goes above the second support level, the third support stands at $44.53.
Citigroup Inc (NYSE: C) Key Stats
With a market capitalization of 86.62 billion, the company has a total of 1,913,882K Shares Outstanding. Currently, annual sales are 101,078 M while annual income is 14,845 M. The company’s previous quarter sales were 41,148 M while its latest quarter income was 3,546 M.