Citigroup Inc (NYSE: C) kicked off on Monday, down -1.62% from the previous trading day, before settling in for the closing price of $62.85. Over the past 52 weeks, C has traded in a range of $38.17-$67.81.
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A company in the Financial sector has jumped its sales by 12.72% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 43.43%. With a float of $1.89 billion, this company’s outstanding shares have now reached $1.90 billion.
In an organization with 239000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 42.81%, operating margin of 22.18%, and the pretax margin is 14.46%.
Citigroup Inc (C) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Banks – Diversified Industry. The insider ownership of Citigroup Inc is 0.27%, while institutional ownership is 75.51%. The most recent insider transaction that took place on Aug 20 ’24, was worth 816,314. In this transaction Head of U.S. Personal Banking of this company sold 13,254 shares at a rate of $61.59, taking the stock ownership to the 88,966 shares. Before that another transaction happened on Aug 20 ’24, when Company’s Officer proposed sale 13,254 for $61.59, making the entire transaction worth $816,314.
Citigroup Inc (C) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.77 earnings per share (EPS), higher than consensus estimate (set at 0.74) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.86 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 43.43% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.80% during the next five years compared to -9.56% drop over the previous five years of trading.
Citigroup Inc (NYSE: C) Trading Performance Indicators
Take a look at Citigroup Inc’s (C) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.68. Likewise, its price to free cash flow for the trailing twelve months is 158.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.46, a number that is poised to hit 1.20 in the next quarter and is forecasted to reach 7.18 in one year’s time.
Technical Analysis of Citigroup Inc (C)
Let’s dig in a bit further. During the last 5-days, its volume was 19.01 million. That was better than the volume of 14.44 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.63%. Additionally, its Average True Range was 1.58.
During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 58.18%, which indicates a significant increase from 14.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.50% in the past 14 days, which was higher than the 29.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $61.34, while its 200-day Moving Average is $60.12. However, in the short run, Citigroup Inc’s stock first resistance to watch stands at $62.58. Second resistance stands at $63.34. The third major resistance level sits at $63.76. If the price goes on to break the first support level at $61.40, it is likely to go to the next support level at $60.98. Assuming the price breaks the second support level, the third support level stands at $60.22.
Citigroup Inc (NYSE: C) Key Stats
The company with the Market Capitalisation of 116.94 billion has total of 1,907,440K Shares Outstanding. Its annual sales at the moment are 156,820 M in contrast with the sum of 9,228 M annual income. Company’s last quarter sales were recorded 42,633 M and last quarter income was 3,217 M.
