Citigroup Inc (C) with a beta value of 1.43 appears to be a promising investment opportunity.

Citigroup Inc (NYSE: C) kicked off on Friday, down -0.11% from the previous trading day, before settling in for the closing price of $72.23. Over the past 52 weeks, C has traded in a range of $47.71-$72.85.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 12.72%. While this was happening, its average annual earnings per share was recorded 44.31%. With a float of $1.89 billion, this company’s outstanding shares have now reached $1.89 billion.

Considering the fact that the conglomerate employs 239000 people, you should pay attention to its efficiency factor. 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

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.9 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 44.31% 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 0.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.46, a number that is poised to hit 1.22 in the next quarter and is forecasted to reach 7.26 in one year’s time.

Technical Analysis of Citigroup Inc (C)

Compared to the last year’s volume of 14.36 million, its volume of 12.98 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.87%. Additionally, its Average True Range was 1.34.

During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 96.41%, which indicates a significant increase from 86.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.01% in the past 14 days, which was lower than the 31.81% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $66.14, while its 200-day Moving Average is $62.39. Nevertheless, the first resistance level for the watch stands at $72.60 in the near term. At $73.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $73.49. If the price goes on to break the first support level at $71.71, it is likely to go to the next support level at $71.26. Now, if the price goes above the second support level, the third support stands at $70.82.

Citigroup Inc (NYSE: C) Key Stats

The company with the Market Capitalisation of 136.30 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.