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Arphra AIPlain-English read on Citigroup Inc.’s valuation06-04today
- Citigroup's Card Delinquencies Decline, Charge-Offs Rise in May11h
- Software Is a Buy Again. That Includes This Beaten-Down Design Stock, Citi Says.15h
- Ex-Citi wealth MD alleges firing after flagging Trump-related client concerns, FT reports1d
- Kroll Bond Rating Agency Issues “Positive” Ratings Outlook for Dime Commercial Bancshares, Inc.1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$157.10
+9.21% vs spot
Recommendation
Hold
17 of 19 methods
Method spread
5bull11bear
±5% threshold
Analyst PT consensus: $140.50 (-2.33%)
Candlestick · 1Y
Open in chart workstation →C
141.21+82.54%H 143.56L 77.11MA50 127.78MA200 112.42Avg vol 13.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.60% | +2.93% | +16.55% | +33.55% | +29.06% | +23.28% | +85.95% | +202.14% | +108.90% | +238.63% | +1671.55% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$22.78M
10 txns
Net flow
−$22.78M
Aftermarket
LiveLast trade
$144.75
274 sh
Bid
$144.52
400 sh
Ask
$144.98
25 sh
Spread
$0.460
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $44.14B | $5.79B | $3.06 |
| Q4 Dec 2025 | $40.86B | $2.43B | $1.19 |
| Q3 Sep 2025 | $43.84B | $3.75B | $1.86 |
| Q2 Jun 2025 | $42.35B | $4.02B | $1.96 |
| Q1 Mar 2025 | $41.26B | $4.06B | $1.96 |
| Q4 Dec 2024 | $40.9B | $2.86B | $1.34 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Banks - Diversified+0.07%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$140.50
-2.33% upside
Low
$87.00
Median
$144.50
High
$162.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Citigroup's Card Delinquencies Decline, Charge-Offs Rise in Mayzacks.com·Jun 17, 2026
- Software Is a Buy Again. That Includes This Beaten-Down Design Stock, Citi Says.barrons.com·Jun 17, 2026
- Ex-Citi wealth MD alleges firing after flagging Trump-related client concerns, FT reportsreuters.com·Jun 16, 2026
- Kroll Bond Rating Agency Issues “Positive” Ratings Outlook for Dime Commercial Bancshares, Inc.globenewswire.com·Jun 16, 2026
- Kroll Bond Rating Agency Issues “Positive” Ratings Outlook for Dime Commercial Bancshares, Inc.globenewswire.com·Jun 16, 2026
- Citigroup Stock at Multi-Year High: Why Investors Should Stay Investedzacks.com·Jun 16, 2026
- China's AI Markets Still 'A Source of Funds' Says Citigroupyoutube.com·Jun 15, 2026
- Citi cuts Brent forecasts as U.S.-Iran MoU points to Strait of Hormuz flow normalizationreuters.com·Jun 15, 2026
Peers
Total assets
$2.66T
Total debt
$715.8B
Cash & equiv
$349.58B
Operating CF
$28.8B
Free cash flow
$22.28B
Buybacks
-$18.25B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Skyler Edward officer: Hd of Ent Svc & Public Affairs | Sell | 25,000 | $3.29M | Apr 15, 2026 |
Giles Nicole officer: CHIEF ACCOUNTING OFFICER | Sell | 12,732 | $1.68M | Apr 15, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 2,000 | $229.92K | Feb 20, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 1,627 | $186.13K | Feb 20, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 24,145 | $2.68M | Feb 13, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 43,173 | $4.8M | Feb 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $168.3B | $19.83B | $14.27B | $6.99 | +8.48% |
| FY 2024 | $170.71B | $17.05B | $12.68B | $5.95 | +7.43% |
| FY 2023 | $155.38B | $12.91B | $9.23B | $4.04 | +5.94% |
| FY 2022 | $100.22B | $18.81B | $14.85B | $7.00 | +14.81% |
| FY 2021 | $79.87B | $27.47B | $21.95B | $10.14 | +27.49% |