Citigroup Inc (C) last year’s performance of 54.91% is a clear signal for an entertaining trading season.

Citigroup Inc (NYSE: C) kicked off on Friday, up 1.01% from the previous trading day, before settling in for the closing price of $70.16. Over the past 52 weeks, C has traded in a range of $44.56-$71.19.

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During the last 5-year period, the sales growth of Financial Sector giant was 12.72%. While this was happening, its average annual earnings per share was recorded 44.37%. With a float of $1.89 billion, this company’s outstanding shares have now reached $1.90 billion.

Let’s determine the extent of company efficiency that accounts for 239000 employees. In terms of profitability, gross margin is 0.0%, operating margin of 13.6%, and the pretax margin is 13.94%.

Citigroup Inc (C) Breakdown of a Key Holders of the stock

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 76.03%. The most recent insider transaction that took place on Nov 11 ’24, was worth 909,675. In this transaction Director of this company sold 13,000 shares at a rate of $69.97, taking the stock ownership to the 3,023 shares. Before that another transaction happened on Nov 12 ’24, when Company’s Director proposed sale 13,000 for $69.87, making the entire transaction worth $908,355.

Citigroup Inc (C) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 44.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.14% 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 0.79.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.46, a number that is poised to hit 1.21 in the next quarter and is forecasted to reach 7.23 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 13.24 million, which is a drop from its year-to-date volume of 14.39 million. As of the previous 9 days, the stock’s Stochastic %D was 77.27%. Additionally, its Average True Range was 1.42.

During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 98.19%, which indicates a significant increase from 91.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.64% in the past 14 days, which was lower than the 32.48% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $65.13, while its 200-day Moving Average is $61.98. However, in the short run, Citigroup Inc’s stock first resistance to watch stands at $71.23. Second resistance stands at $71.60. The third major resistance level sits at $72.10. If the price goes on to break the first support level at $70.36, it is likely to go to the next support level at $69.86. Now, if the price goes above the second support level, the third support stands at $69.49.

Citigroup Inc (NYSE: C) Key Stats

The company with the Market Capitalisation of 135.39 billion has total of 1,891,265K 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 43,409 M and last quarter income was 3,238 M.