Citigroup (C) Outperforms Broader Market: What You Need to Know

31.03.25 23:50 Uhr

Werte in diesem Artikel
Aktien

53,50 EUR -3,99 EUR -6,94%

Indizes

PKT PKT

16.315,7 PKT -573,6 PKT -3,40%

2.460,4 PKT -140,3 PKT -5,40%

5.100,6 PKT -295,9 PKT -5,48%

In the latest trading session, Citigroup (C) closed at $70.99, marking a +0.94% move from the previous day. The stock's performance was ahead of the S&P 500's daily gain of 0.55%. At the same time, the Dow added 1.01%, and the tech-heavy Nasdaq lost 0.14%.The the stock of U.S. bank has fallen by 12.03% in the past month, lagging the Finance sector's loss of 3.92% and the S&P 500's loss of 6.22%.Investors will be eagerly watching for the performance of Citigroup in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 15, 2025. The company's earnings per share (EPS) are projected to be $1.87, reflecting a 18.35% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $21.15 billion, indicating a 0.2% growth compared to the corresponding quarter of the prior year.For the full year, the Zacks Consensus Estimates are projecting earnings of $7.47 per share and revenue of $83.92 billion, which would represent changes of +25.55% and +3.43%, respectively, from the prior year.It's also important for investors to be aware of any recent modifications to analyst estimates for Citigroup. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability.Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.79% lower. Citigroup currently has a Zacks Rank of #3 (Hold).Looking at valuation, Citigroup is presently trading at a Forward P/E ratio of 9.41. Its industry sports an average Forward P/E of 14.15, so one might conclude that Citigroup is trading at a discount comparatively.Investors should also note that C has a PEG ratio of 0.56 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. C's industry had an average PEG ratio of 1.01 as of yesterday's close.The Financial - Investment Bank industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 27, positioning it in the top 11% of all 250+ industries.The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.Zacks Names #1 Semiconductor StockIt's only 1/9,000th the size of NVIDIA which skyrocketed more than +800% since we recommended it. NVIDIA is still strong, but our new top chip stock has much more room to boom.With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $803 billion by 2028.See This Stock Now for Free >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Citigroup Inc. (C): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

In eigener Sache

Übrigens: Citigroup und andere US-Aktien sind bei finanzen.net ZERO sogar bis 23 Uhr handelbar (ohne Ordergebühren, zzgl. Spreads). Jetzt kostenlos Depot eröffnen und als Geschenk eine Gratisaktie erhalten.

Ausgewählte Hebelprodukte auf Citigroup

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf Citigroup

NameHebelKOEmittent
NameHebelKOEmittent
Wer­bung

Quelle: Zacks

Nachrichten zu Citigroup Inc.

Wer­bung

Analysen zu Citigroup Inc.

DatumRatingAnalyst
10.10.2022Citigroup NeutralCredit Suisse Group
21.01.2021Citigroup HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
03.07.2020Citigroup OutperformRBC Capital Markets
02.04.2020Citigroup HoldDeutsche Bank AG
08.01.2020Citigroup OutperformRBC Capital Markets
DatumRatingAnalyst
03.07.2020Citigroup OutperformRBC Capital Markets
08.01.2020Citigroup OutperformRBC Capital Markets
04.04.2019Citigroup buyHSBC
18.01.2019Citigroup OutperformBMO Capital Markets
02.01.2019Citigroup OverweightBarclays Capital
DatumRatingAnalyst
10.10.2022Citigroup NeutralCredit Suisse Group
21.01.2021Citigroup HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
02.04.2020Citigroup HoldDeutsche Bank AG
20.07.2018Citigroup NeutralGoldman Sachs Group Inc.
17.01.2018Citigroup HoldDeutsche Bank AG
DatumRatingAnalyst
11.01.2017Citigroup SellUBS AG
02.11.2011Citigroup verkaufenRaiffeisen Centrobank AG
28.07.2011Citigroup verkaufenRaiffeisen Centrobank AG
01.02.2010Citigroup verkaufenRaiffeisen Centrobank AG
22.10.2009Citigroup verkaufenRaiffeisen Centrobank AG

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Citigroup Inc. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
mehr Analysen